Transat A.T. Inc.

TRZ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets––––
Cash & EquivalentsCA$595CA$260CA$436CA$323
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$154CA$152CA$139CA$271
InventoryCA$50CA$40CA$34CA$27
Other Curr. AssetsCA$181CA$635CA$598CA$412
Total Curr. AssetsCA$980CA$1,087CA$1,207CA$1,032
Property Plant & Equip (Net)CA$1,255CA$1,379CA$1,083CA$1,000
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$21CA$13CA$15CA$13
Long-Term InvestmentsCA$36CA$31CA$12CA$9
Tax AssetsCA$0CA$1CA$1CA$1
Other NC AssetsCA$283CA$240CA$252CA$216
Total NC AssetsCA$1,595CA$1,664CA$1,363CA$1,239
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,575CA$2,751CA$2,569CA$2,271
Liabilities––––
PayablesCA$203CA$225CA$185CA$195
Short-Term DebtCA$345CA$177CA$150CA$137
Tax PayableCA$2CA$2CA$0CA$1
Deferred RevenueCA$823CA$781CA$0CA$603
Other Curr. Liab.CA$35CA$164CA$929CA$720
Total Curr. Liab.CA$1,408CA$1,348CA$1,264CA$1,054
LT DebtCA$1,383CA$1,971CA$1,740CA$1,615
Deferred Rev, NCCA$199CA$121CA$147CA$169
Deferred Tax Liab, NCCA$1CA$0CA$0CA$1
Other NC Liab.CA$228CA$200CA$197CA$183
Total NC Liab.CA$1,811CA$2,292CA$2,084CA$1,968
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,372CA$1,466CA$1,221CA$1,088
Total LiabilitiesCA$3,220CA$3,640CA$3,348CA$3,021
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227CA$225CA$223CA$222
Retained Earnings-CA$881-CA$1,123-CA$1,008-CA$985
AOCICA$9-CA$8-CA$10-CA$4
Other EquityCA$0CA$16CA$16CA$16
Total Equity-CA$645-CA$889-CA$779-CA$750
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,575CA$2,751CA$2,569CA$2,271
Net DebtCA$1,134CA$1,888CA$1,455CA$1,430