Transat A.T. Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	914.74	594.92	714.1	856.65	666.82	572.78
Cash & Short-Term Investments	914.74	594.92	714.1	856.65	666.82	572.78
Cash Growth	28.10%	-16.69%	-16.64%	28.47%	16.42%	-15.62%
Accounts Receivable	183.03	153.58	151.19	138.68	265.05	108.86
Other Receivables	0.59	0.47	0.5	0.6	5.54	1.12
Total Trade Receivables	183.61	154.04	151.69	139.27	270.59	109.98
Inventory	49.85	49.65	40.21	33.74	26.73	10.51
Other Current Assets	152.91	162.91	158.16	177.04	67.76	26.6
Total Current Assets	1,322	979.78	1,087	1,207	1,032	719.86
Net Property, Plant & Equipment	1,211	1,255	1,379	1,083	1,000	974.23
Other Intangible Assets	20.74	21.03	13.06	14.77	13.26	16.85
Long-Term Investments	-	-	-	11.8	8.82	9.48
Other Long-Term Assets	336.94	337.4	294.81	252.99	217.01	177.24
Total Assets	2,870	2,575	2,751	2,569	2,271	1,898
Accounts Payable	509.73	376.94	363.89	319.76	289.9	141.79
Current Portion of Long-Term Debt	183.96	172.67	176.92	150.25	137.17	171.56
Unearned Revenue	1,090	823.28	781.16	754.18	602.51	292.16
Other Current Liabilities	48.27	21.33	17.47	19.43	24.06	25.04
Total Current Liabilities	1,850	1,408	1,348	1,264	1,054	630.55
Long-Term Debt	1,268	1,376	1,971	1,740	1,615	1,248
Other Long-Term Liabilities	444.79	449.86	329.46	364.44	352.78	334.24
Total Long-Term Liabilities	1,713	1,825	2,301	2,105	1,968	1,582
Total Liabilities	3,563	3,234	3,649	3,369	3,021	2,213
Common Stock	227.86	227.37	225.44	223.45	221.92	221.01
Additional Paid-in Capital	16.48	16.45	16.28	16.33	16.09	15.95
Accumulated Other Comprehensive Income	-8	-7.71	-7.68	-10.37	-3.59	-7.19
Retained Earnings	-910.66	-881.17	-1,123	-1,008	-984.6	-544.88
Shareholders' Equity	-674.33	-645.06	-889.08	-779.04	1,521	-315.11
Total Liabilities & Equity	2,870	2,575	2,751	2,569	4,542	1,898
Total Debt	1,452	1,548	2,148	1,891	1,752	1,420
Net Cash (Debt)	-537.04	-953.29	-1,434	-1,034	-1,085	-846.76
Net Cash Per Share	-	-22.89	-36.92	-27.01	-28.68	-22.43
Book Value	-674.33	-645.06	-889.08	-779.04	1,521	-315.11
Book Value Per Share	-	-15.49	-22.89	-20.35	40.20	-8.35
Tangible Book Value	-695.06	-666.09	-902.13	-793.81	1,508	-331.96
Tangible Book Value Per Share	-	-15.99	-23.23	-20.74	39.85	-8.79

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.