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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	532.61	260.34	435.65	322.54	433.2	426.43
Cash & Short-Term Investments	532.61	260.34	435.65	322.54	433.2	426.43
Cash Growth	0.70%	-40.24%	35.07%	-25.55%	1.59%	-24.50%
Accounts Receivable	10.51	14.33	11.31	9.96	9.78	5.57
Other Receivables	155.84	137.36	127.97	260.63	100.2	92.15
Receivables	166.34	151.69	139.27	270.59	109.98	97.71
Inventory	44.02	40.21	33.74	26.73	10.51	10.02
Prepaid Expenses	49.24	31.36	38.11	26.43	16.47	47.16
Restricted Cash	259.99	453.77	421	344.28	139.58	252.38
Other Current Assets	194.24	149.46	138.93	41.33	10.13	17.44
Total Current Assets	1,246	1,087	1,207	1,032	719.86	851.15
Property, Plant & Equipment	1,286	1,379	1,083	1,000	974.23	916.38
Long-Term Investments	-	-	11.8	8.82	9.48	14.51
Other Intangible Assets	13.09	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	285.97	271.56	251.95	203.5	157.87	208.53
Total Assets	2,832	2,751	2,569	2,271	1,898	2,016
Accounts Payable	469.99	224.53	185.19	195.09	72.13	90.75
Accrued Expenses	1.05	121.63	123.88	82.23	58.88	98.56
Current Portion of Long-Term Debt	6.39	8.52	20.82	16.8	20.62	-
Current Portion of Leases	156.01	176.92	150.25	137.17	171.56	147.98
Current Income Taxes Payable	1.89	1.63	0.42	1.05	1.35	0.2
Current Unearned Revenue	888.73	781.16	754.18	602.51	292.16	608.89
Other Current Liabilities	106.38	33.56	29.71	18.79	13.85	67.95
Total Current Liabilities	1,630	1,348	1,264	1,054	630.55	1,014
Long-Term Debt	705.56	682.3	669.15	671.72	479.12	49.98
Long-Term Leases	1,213	1,289	1,071	950.74	784.8	705.93
Long-Term Unearned Revenue	106.63	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	183.24	174.37	175.98	154.77	123.18	128.99
Total Liabilities	3,865	3,640	3,348	3,021	2,213	1,950
Common Stock	226.39	225.44	223.45	221.92	221.01	221.01
Retained Earnings	-1,269	-1,123	-1,008	-984.6	-544.88	-164.14
Comprehensive Income & Other	8.51	8.6	5.96	12.5	8.76	9.43
Total Common Equity	-1,034	-889.08	-779.04	-750.18	-315.11	66.31
Shareholders' Equity	-1,034	-889.08	-779.04	-750.18	-315.11	66.31
Total Liabilities & Equity	2,832	2,751	2,569	2,271	1,898	2,016
Total Debt	2,081	2,157	1,911	1,776	1,456	903.89
Net Cash (Debt)	-1,549	-1,896	-1,476	-1,454	-1,023	-477.45
Net Cash Per Share	-39.38	-48.82	-38.55	-38.42	-27.10	-12.65
Filing Date Shares Outstanding	39.87	39.49	38.6	38.09	39.44	37.75
Total Common Shares Outstanding	39.87	39.27	38.49	38.01	37.75	37.75
Working Capital	-384	-261.12	-57.73	-21.74	89.32	-163.19
Book Value Per Share	-25.92	-22.64	-20.24	-19.74	-8.35	1.76
Tangible Book Value	-1,047	-902.13	-793.81	-763.44	-331.96	40.8
Tangible Book Value Per Share	-26.25	-22.97	-20.62	-20.08	-8.79	1.08
Land	18.61	18.56	16.75	63.21	78.68	50.68
Buildings	-	-	-	-	-	32.29
Machinery	305.46	317.51	306.87	295.02	309.8	357.61

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