Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 2.420
0.00 (0.00%)
Jun 22, 2026, 10:02 AM EST
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 | Apr '26 Apr 30, 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 | 583.77 | 594.92 | 714.1 | 856.65 | 666.82 | 572.78 |
Cash & Short-Term Investments | 583.77 | 594.92 | 714.1 | 856.65 | 666.82 | 572.78 |
Cash Growth | -41.25% | -16.69% | -16.64% | 28.47% | 16.42% | -15.62% |
Accounts Receivable | 148.58 | 153.58 | 151.19 | 138.68 | 265.05 | 108.86 |
Other Receivables | 0.85 | 0.47 | 0.5 | 0.6 | 5.54 | 1.12 |
Total Trade Receivables | 149.43 | 154.04 | 151.69 | 139.27 | 270.59 | 109.98 |
Inventory | 54.65 | 49.65 | 40.21 | 33.74 | 26.73 | 10.51 |
Other Current Assets | 186.68 | 162.91 | 158.16 | 177.04 | 67.76 | 26.6 |
Total Current Assets | 1,073 | 979.78 | 1,087 | 1,207 | 1,032 | 719.86 |
Net Property, Plant & Equipment | 1,190 | 1,255 | 1,379 | 1,083 | 1,000 | 974.23 |
Other Intangible Assets | 20.49 | 21.03 | 13.06 | 14.77 | 13.26 | 16.85 |
Long-Term Investments | - | - | - | 11.8 | 8.82 | 9.48 |
Other Long-Term Assets | 428.72 | 337.4 | 294.81 | 252.99 | 217.01 | 177.24 |
Total Assets | 2,614 | 2,575 | 2,751 | 2,569 | 2,271 | 1,898 |
Accounts Payable | 472.93 | 376.94 | 363.89 | 319.76 | 289.9 | 141.79 |
Current Portion of Long-Term Debt | 168.76 | 172.67 | 176.92 | 150.25 | 137.17 | 171.56 |
Unearned Revenue | 955.06 | 823.28 | 781.16 | 754.18 | 602.51 | 292.16 |
Other Current Liabilities | 100.35 | 21.33 | 17.47 | 19.43 | 24.06 | 25.04 |
Total Current Liabilities | 1,716 | 1,408 | 1,348 | 1,264 | 1,054 | 630.55 |
Long-Term Debt | 1,226 | 1,376 | 1,971 | 1,740 | 1,615 | 1,248 |
Other Long-Term Liabilities | 443.95 | 449.86 | 329.46 | 364.44 | 352.78 | 334.24 |
Total Long-Term Liabilities | 1,670 | 1,825 | 2,301 | 2,105 | 1,968 | 1,582 |
Total Liabilities | 3,385 | 3,234 | 3,649 | 3,369 | 3,021 | 2,213 |
Common Stock | 228.39 | 227.37 | 225.44 | 223.45 | 221.92 | 221.01 |
Additional Paid-in Capital | 16.51 | 16.45 | 16.28 | 16.33 | 16.09 | 15.95 |
Accumulated Other Comprehensive Income | -8.15 | -7.71 | -7.68 | -10.37 | -3.59 | -7.19 |
Retained Earnings | -989.66 | -881.17 | -1,123 | -1,008 | -984.6 | -544.88 |
Shareholders' Equity | -752.91 | -645.06 | -889.08 | -779.04 | 1,521 | -315.11 |
Total Liabilities & Equity | 2,614 | 2,575 | 2,751 | 2,569 | 4,542 | 1,898 |
Total Debt | 1,394 | 1,548 | 2,148 | 1,891 | 1,752 | 1,420 |
Net Cash (Debt) | -810.61 | -953.29 | -1,434 | -1,034 | -1,085 | -846.76 |
Net Cash Per Share | -19.22 | -22.89 | -36.92 | -27.01 | -28.68 | -22.43 |
Book Value | -752.91 | -645.06 | -889.08 | -779.04 | 1,521 | -315.11 |
Book Value Per Share | -17.85 | -15.49 | -22.89 | -20.35 | 40.20 | -8.35 |
Tangible Book Value | -773.39 | -666.09 | -902.13 | -793.81 | 1,508 | -331.96 |
Tangible Book Value Per Share | -18.34 | -15.99 | -23.23 | -20.74 | 39.85 | -8.79 |