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$594,923CA$357,153CA$532,611CA$389,355
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$154,044CA$139,650CA$166,343CA$152,182
InventoryCA$49,653CA$47,250CA$44,015CA$42,820
Other Curr. AssetsCA$181,157CA$509,417CA$503,466CA$808,973
Total Curr. AssetsCA$979,777CA$1,053,470CA$1,246,435CA$1,393,330
Property Plant & Equip (Net)CA$1,254,604CA$1,276,032CA$1,285,594CA$1,331,573
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$21,030CA$18,950CA$13,089CA$12,677
Long-Term InvestmentsCA$35,589CA$35,589CA$35,589CA$31,176
Tax AssetsCA$370CA$488CA$487CA$510
Other NC AssetsCA$283,193CA$263,334CA$250,385CA$248,958
Total NC AssetsCA$1,594,786CA$1,594,393CA$1,585,144CA$1,624,894
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,574,563CA$2,647,863CA$2,831,579CA$3,018,224
Liabilities––––
PayablesCA$202,510CA$412,258CA$471,037CA$447,331
Short-Term DebtCA$345,332CA$399,883CA$156,014CA$174,948
Tax PayableCA$2,182CA$1,316CA$1,885CA$2,320
Deferred RevenueCA$823,276CA$821,543CA$888,727CA$1,034,320
Other Curr. Liab.CA$35,144-CA$132,606CA$112,772CA$38,992
Total Curr. Liab.CA$1,408,444CA$1,502,394CA$1,630,435CA$1,697,911
LT DebtCA$1,383,496CA$1,362,950CA$1,918,769CA$2,004,328
Deferred Rev, NCCA$199,182CA$203,431CA$106,626CA$113,717
Deferred Tax Liab, NCCA$548CA$491CA$494CA$483
Other NC Liab.CA$227,948CA$211,748CA$208,878CA$213,091
Total NC Liab.CA$1,811,174CA$1,778,620CA$2,234,767CA$2,331,619
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,372,396CA$1,365,159CA$1,369,221CA$1,479,598
Total LiabilitiesCA$3,219,618CA$3,281,014CA$3,865,202CA$4,029,530
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227,365CA$226,917CA$226,393CA$225,930
Retained Earnings-CA$881,166-CA$868,708-CA$1,268,529-CA$1,245,645
AOCICA$8,746-CA$7,791-CA$7,869-CA$7,923
Other EquityCA$0CA$16,431CA$16,382CA$16,332
Total Equity-CA$645,055-CA$633,151-CA$1,033,623-CA$1,011,306
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,574,563CA$2,647,863CA$2,831,579CA$3,018,224
Net DebtCA$1,133,905CA$1,405,680CA$1,542,172CA$1,789,921
Transat A.T. Inc. (TRZ.TO) Financial Statements & Key Stats | AlphaPilot