Transat A.T. Inc. (TSX:TRZ)

Transat A.T. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	357.15	260.34	435.65	322.54	433.2	426.43
Cash & Short-Term Investments	357.15	260.34	435.65	322.54	433.2	426.43
Cash Growth	-1.31%	-40.24%	35.07%	-25.55%	1.59%	-24.50%
Accounts Receivable	11.8	14.33	11.31	9.96	9.78	5.57
Other Receivables	127.85	137.36	127.97	260.63	100.2	92.15
Receivables	139.65	151.69	139.27	270.59	109.98	97.71
Inventory	47.25	40.21	33.74	26.73	10.51	10.02
Prepaid Expenses	48.81	31.36	38.11	26.43	16.47	47.16
Restricted Cash	269.87	453.77	421	344.28	139.58	252.38
Other Current Assets	190.74	149.46	138.93	41.33	10.13	17.44
Total Current Assets	1,053	1,087	1,207	1,032	719.86	851.15
Property, Plant & Equipment	1,276	1,379	1,083	1,000	974.23	916.38
Long-Term Investments	-	-	11.8	8.82	9.48	14.51
Other Intangible Assets	18.95	13.06	14.77	13.26	16.85	25.51
Long-Term Deferred Tax Assets	0.49	0.59	1.05	0.95	-	-
Long-Term Deferred Charges	-	-	-	12.55	19.37	-
Other Long-Term Assets	298.92	271.56	251.95	203.5	157.87	208.53
Total Assets	2,648	2,751	2,569	2,271	1,898	2,016
Accounts Payable	411.27	224.53	185.19	195.09	72.13	90.75
Accrued Expenses	0.99	121.63	123.88	82.23	58.88	98.56
Current Portion of Long-Term Debt	210.83	8.52	20.82	16.8	20.62	-
Current Portion of Leases	-	176.92	150.25	137.17	171.56	147.98
Current Income Taxes Payable	1.32	1.63	0.42	1.05	1.35	0.2
Current Unearned Revenue	821.54	781.16	754.18	602.51	292.16	608.89
Other Current Liabilities	56.45	33.56	29.71	18.79	13.85	67.95
Total Current Liabilities	1,502	1,348	1,264	1,054	630.55	1,014
Long-Term Debt	189.6	682.3	669.15	671.72	479.12	49.98
Long-Term Leases	1,173	1,289	1,071	950.74	784.8	705.93
Long-Term Unearned Revenue	203.43	120.78	146.63	169.03	167.39	-
Long-Term Deferred Tax Liabilities	0.49	0.48	0.06	0.64	0.61	0.67
Other Long-Term Liabilities	185.17	174.37	175.98	154.77	123.18	128.99
Total Liabilities	3,281	3,640	3,348	3,021	2,213	1,950
Common Stock	226.92	225.44	223.45	221.92	221.01	221.01
Retained Earnings	-868.71	-1,123	-1,008	-984.6	-544.88	-164.14
Comprehensive Income & Other	8.64	8.6	5.96	12.5	8.76	9.43
Total Common Equity	-633.15	-889.08	-779.04	-750.18	-315.11	66.31
Shareholders' Equity	-633.15	-889.08	-779.04	-750.18	-315.11	66.31
Total Liabilities & Equity	2,648	2,751	2,569	2,271	1,898	2,016
Total Debt	1,574	2,157	1,911	1,776	1,456	903.89
Net Cash (Debt)	-1,217	-1,896	-1,476	-1,454	-1,023	-477.45
Net Cash Per Share	-30.27	-48.82	-38.55	-38.42	-27.10	-12.65
Filing Date Shares Outstanding	40.32	39.49	38.6	38.09	39.44	37.75
Total Common Shares Outstanding	40.19	39.27	38.49	38.01	37.75	37.75
Working Capital	-448.92	-261.12	-57.73	-21.74	89.32	-163.19
Book Value Per Share	-15.75	-22.64	-20.24	-19.74	-8.35	1.76
Tangible Book Value	-652.1	-902.13	-793.81	-763.44	-331.96	40.8
Tangible Book Value Per Share	-16.22	-22.97	-20.62	-20.08	-8.79	1.08
Land	18.54	18.56	16.75	63.21	78.68	50.68
Buildings	-	-	-	-	-	32.29
Machinery	201.2	317.51	306.87	295.02	309.8	357.61

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.