Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 1.890
-0.120 (-5.97%)
Sep 11, 2026, 4:00 PM EST
Transat A.T. Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 243.05 | 164.92 | 260.34 | 435.65 | 322.54 | 433.2 |
Cash & Short-Term Investments | 243.05 | 164.92 | 260.34 | 435.65 | 322.54 | 433.2 |
Cash Growth | -31.95% | -36.65% | -40.24% | 35.07% | -25.55% | 1.59% |
Accounts Receivable | 161.94 | 7.94 | 14.33 | 11.31 | 9.96 | 9.78 |
Other Receivables | 1.23 | 146.1 | 137.36 | 127.97 | 260.63 | 100.2 |
Receivables | 163.18 | 154.04 | 151.69 | 139.27 | 270.59 | 109.98 |
Inventory | 58.07 | 49.65 | 40.21 | 33.74 | 26.73 | 10.51 |
Prepaid Expenses | 50.41 | 36.68 | 31.36 | 38.11 | 26.43 | 16.47 |
Restricted Cash | 207.71 | 430 | 453.77 | 421 | 344.28 | 139.58 |
Other Current Assets | 191.41 | 144.47 | 149.46 | 138.93 | 41.33 | 10.13 |
Total Current Assets | 913.81 | 979.78 | 1,087 | 1,207 | 1,032 | 719.86 |
Property, Plant & Equipment | 1,215 | 1,255 | 1,379 | 1,083 | 1,000 | 974.23 |
Long-Term Investments | - | - | - | 11.8 | 8.82 | 9.48 |
Other Intangible Assets | 20.05 | 21.03 | 13.06 | 14.77 | 13.26 | 16.85 |
Long-Term Deferred Tax Assets | 0.55 | 0.37 | 0.59 | 1.05 | 0.95 | - |
Long-Term Deferred Charges | - | - | - | - | 12.55 | 19.37 |
Other Long-Term Assets | 341.21 | 318.78 | 271.56 | 251.95 | 203.5 | 157.87 |
Total Assets | 2,491 | 2,575 | 2,751 | 2,569 | 2,271 | 1,898 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 463.82 | 202.51 | 224.53 | 185.19 | 195.09 | 72.13 |
Accrued Expenses | - | 164.61 | 121.63 | 123.88 | 82.23 | 58.88 |
Current Portion of Long-Term Debt | 210.89 | 39.24 | 8.52 | 20.82 | 16.8 | 20.62 |
Current Portion of Leases | - | 147.67 | 176.92 | 150.25 | 137.17 | 171.56 |
Current Income Taxes Payable | 1.62 | 2.18 | 1.63 | 0.42 | 1.05 | 1.35 |
Current Unearned Revenue | 847.4 | 823.28 | 781.16 | 754.18 | 602.51 | 292.16 |
Other Current Liabilities | 48.33 | 28.97 | 33.56 | 29.71 | 18.79 | 13.85 |
Total Current Liabilities | 1,580 | 1,408 | 1,348 | 1,264 | 1,054 | 630.55 |
Long-Term Debt | 1,355 | 183.77 | 682.3 | 669.15 | 671.72 | 479.12 |
Long-Term Leases | - | 1,200 | 1,289 | 1,071 | 950.74 | 784.8 |
Long-Term Unearned Revenue | 189.95 | 199.18 | 120.78 | 146.63 | 169.03 | 167.39 |
Pension & Post-Retirement Benefits | 27.15 | 26.83 | 25.31 | 20.96 | 20.77 | 27.12 |
Long-Term Deferred Tax Liabilities | 0.56 | 0.55 | 0.48 | 0.06 | 0.64 | 0.61 |
Other Long-Term Liabilities | 195.81 | 201.12 | 174.37 | 175.98 | 154.77 | 123.18 |
Total Liabilities | 3,349 | 3,220 | 3,640 | 3,348 | 3,021 | 2,213 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 228.99 | 227.37 | 225.44 | 223.45 | 221.92 | 221.01 |
Retained Earnings | -1,096 | -881.17 | -1,123 | -1,008 | -984.6 | -544.88 |
Comprehensive Income & Other | 9.11 | 8.75 | 8.6 | 5.96 | 12.5 | 8.76 |
Total Common Equity | -858.15 | -645.06 | -889.08 | -779.04 | -750.18 | -315.11 |
Shareholders' Equity | -858.15 | -645.06 | -889.08 | -779.04 | -750.18 | -315.11 |
Total Liabilities & Equity | 2,491 | 2,575 | 2,751 | 2,569 | 2,271 | 1,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 1,575 | 1,570 | 2,157 | 1,911 | 1,776 | 1,456 |
Net Cash (Debt) | -1,332 | -1,405 | -1,896 | -1,476 | -1,454 | -1,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.73 | -33.75 | -48.82 | -38.55 | -38.42 | -27.10 |
Filing Date Shares Outstanding | 41 | 40.56 | 39.49 | 38.6 | 38.09 | 39.44 |
Total Common Shares Outstanding | 41 | 40.38 | 39.27 | 38.49 | 38.01 | 37.75 |
Working Capital | -666.64 | -428.67 | -261.12 | -57.73 | -21.74 | 89.32 |
Book Value Per Share | -20.93 | -15.97 | -22.64 | -20.24 | -19.74 | -8.35 |
Tangible Book Value | -878.2 | -666.09 | -902.13 | -793.81 | -763.44 | -331.96 |
Tangible Book Value Per Share | -21.42 | -16.50 | -22.97 | -20.62 | -20.08 | -8.79 |
Land | - | 18.52 | 18.56 | 16.75 | 63.21 | 78.68 |
Machinery | - | 307.59 | 317.51 | 306.87 | 295.02 | 309.8 |