Transat A.T. Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	594.92	714.1	856.65	666.82	572.78
Cash & Short-Term Investments	594.92	714.1	856.65	666.82	572.78
Cash Growth	-16.69%	-16.64%	28.47%	16.42%	-15.62%
Accounts Receivable	153.58	151.19	138.68	265.05	108.86
Other Receivables	0.47	0.5	0.6	5.54	1.12
Total Trade Receivables	154.04	151.69	139.27	270.59	109.98
Inventory	49.65	40.21	33.74	26.73	10.51
Other Current Assets	162.91	158.16	177.04	67.76	26.6
Total Current Assets	979.78	1,087	1,207	1,032	719.86
Net Property, Plant & Equipment	1,255	1,379	1,083	1,000	974.23
Other Intangible Assets	21.03	13.06	14.77	13.26	16.85
Long-Term Investments	-	-	11.8	8.82	9.48
Other Long-Term Assets	337.4	294.81	252.99	217.01	177.24
Total Assets	2,575	2,751	2,569	2,271	1,898
Accounts Payable	376.94	363.89	319.76	289.9	141.79
Current Portion of Long-Term Debt	172.67	176.92	150.25	137.17	171.56
Unearned Revenue	823.28	781.16	754.18	602.51	292.16
Other Current Liabilities	21.33	17.47	19.43	24.06	25.04
Total Current Liabilities	1,408	1,348	1,264	1,054	630.55
Long-Term Debt	1,376	1,971	1,740	1,615	1,248
Other Long-Term Liabilities	449.86	329.46	364.44	352.78	334.24
Total Long-Term Liabilities	1,825	2,301	2,105	1,968	1,582
Total Liabilities	3,234	3,649	3,369	3,021	2,213
Common Stock	227.37	225.44	223.45	221.92	221.01
Additional Paid-in Capital	16.45	16.28	16.33	16.09	15.95
Accumulated Other Comprehensive Income	-7.71	-7.68	-10.37	-3.59	-7.19
Retained Earnings	-881.17	-1,123	-1,008	-984.6	-544.88
Shareholders' Equity	-645.06	-889.08	-779.04	1,521	-315.11
Total Liabilities & Equity	2,575	2,751	2,569	4,542	1,898
Total Debt	1,548	2,148	1,891	1,752	1,420
Net Cash (Debt)	-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	-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	-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 Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.