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$594,923CA$260,336CA$435,647CA$322,535
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$154,044CA$151,694CA$139,273CA$270,587
InventoryCA$49,653CA$40,212CA$33,735CA$26,725
Other Curr. AssetsCA$181,157CA$634,588CA$598,045CA$412,043
Total Curr. AssetsCA$979,777CA$1,086,830CA$1,206,700CA$1,031,890
Property Plant & Equip (Net)CA$1,254,604CA$1,378,871CA$1,083,109CA$1,000,151
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$21,030CA$13,058CA$14,771CA$13,261
Long-Term InvestmentsCA$35,589CA$31,176CA$11,797CA$8,820
Tax AssetsCA$370CA$588CA$1,047CA$953
Other NC AssetsCA$283,193CA$240,387CA$251,946CA$216,056
Total NC AssetsCA$1,594,786CA$1,664,080CA$1,362,670CA$1,239,241
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,574,563CA$2,750,910CA$2,569,370CA$2,271,131
Liabilities––––
PayablesCA$202,510CA$224,534CA$185,188CA$195,088
Short-Term DebtCA$345,332CA$176,920CA$150,246CA$137,165
Tax PayableCA$2,182CA$1,632CA$416CA$1,054
Deferred RevenueCA$823,276CA$781,156CA$0CA$602,509
Other Curr. Liab.CA$35,144CA$163,709CA$928,582CA$720,326
Total Curr. Liab.CA$1,408,444CA$1,347,951CA$1,264,432CA$1,053,633
LT DebtCA$1,383,496CA$1,971,097CA$1,740,350CA$1,614,903
Deferred Rev, NCCA$199,182CA$120,784CA$146,634CA$169,025
Deferred Tax Liab, NCCA$548CA$481CA$56CA$644
Other NC Liab.CA$227,948CA$199,673CA$196,937CA$183,106
Total NC Liab.CA$1,811,174CA$2,292,035CA$2,083,977CA$1,967,678
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,372,396CA$1,465,722CA$1,221,451CA$1,087,908
Total LiabilitiesCA$3,219,618CA$3,639,986CA$3,348,409CA$3,021,311
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227,365CA$225,438CA$223,450CA$221,924
Retained Earnings-CA$881,166-CA$1,123,113-CA$1,008,452-CA$984,602
AOCICA$8,746-CA$7,684-CA$10,366-CA$3,594
Other EquityCA$0CA$16,283CA$16,329CA$16,092
Total Equity-CA$645,055-CA$889,076-CA$779,039-CA$750,180
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,574,563CA$2,750,910CA$2,569,370CA$2,271,131
Net DebtCA$1,133,905CA$1,887,681CA$1,454,949CA$1,429,533