Transat A.T. Inc.

TRZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$595CA$357CA$533CA$389
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$154CA$140CA$166CA$152
InventoryCA$50CA$47CA$44CA$43
Other Curr. AssetsCA$181CA$509CA$503CA$809
Total Curr. AssetsCA$980CA$1,053CA$1,246CA$1,393
Property Plant & Equip (Net)CA$1,255CA$1,276CA$1,286CA$1,332
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$21CA$19CA$13CA$13
Long-Term InvestmentsCA$36CA$36CA$36CA$31
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$283CA$263CA$250CA$249
Total NC AssetsCA$1,595CA$1,594CA$1,585CA$1,625
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,575CA$2,648CA$2,832CA$3,018
Liabilities––––
PayablesCA$203CA$412CA$471CA$447
Short-Term DebtCA$345CA$400CA$156CA$175
Tax PayableCA$2CA$1CA$2CA$2
Deferred RevenueCA$823CA$822CA$889CA$1,034
Other Curr. Liab.CA$35-CA$133CA$113CA$39
Total Curr. Liab.CA$1,408CA$1,502CA$1,630CA$1,698
LT DebtCA$1,383CA$1,363CA$1,919CA$2,004
Deferred Rev, NCCA$199CA$203CA$107CA$114
Deferred Tax Liab, NCCA$1CA$0CA$0CA$0
Other NC Liab.CA$228CA$212CA$209CA$213
Total NC Liab.CA$1,811CA$1,779CA$2,235CA$2,332
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,372CA$1,365CA$1,369CA$1,480
Total LiabilitiesCA$3,220CA$3,281CA$3,865CA$4,030
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227CA$227CA$226CA$226
Retained Earnings-CA$881-CA$869-CA$1,269-CA$1,246
AOCICA$9-CA$8-CA$8-CA$8
Other EquityCA$0CA$16CA$16CA$16
Total Equity-CA$645-CA$633-CA$1,034-CA$1,011
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,575CA$2,648CA$2,832CA$3,018
Net DebtCA$1,134CA$1,406CA$1,542CA$1,790