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Transat A.T. Inc. (TRZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4300+0.0400 (+1.18%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
435,647
322,535
433,195
426,433
Total Cash
435,647
322,535
433,195
426,433
Net Receivables
11,308
9,497
9,775
5,565
Inventory
33,735
26,725
10,514
10,024
Total Current Assets
1,206,700
1,031,890
719,864
851,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,112,332
1,885,052
1,810,999
2,047,101
Accumulated Depreciation
-1,029,223
-884,901
-836,770
-1,130,719
Net property, plant and equipment
1,083,109
1,000,151
974,229
916,382
Equity and other investments
11,797
8,820
9,476
14,509
Intangible Assets
14,771
13,261
16,849
25,509
Other long-term assets
29,750
31,273
30,728
56,521
Total non-current assets
1,362,670
1,239,241
1,177,794
1,164,925
Total Assets
2,569,370
2,271,131
1,897,658
2,016,071
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
185,188
195,088
72,127
90,750
Taxes payable
416
1,054
1,354
203
Accrued liabilities
34,012
22,880
22,046
15,743
Deferred revenues
754,176
602,509
292,158
608,890
Other Current Liabilities
37,974
23,008
-
10,055
Total Current Liabilities
1,264,432
1,053,633
630,546
1,014,334
Non-current liabilities
Long Term Debt
669,145
664,160
463,180
49,980
Deferred taxes liabilities
56
644
613
674
Deferred revenues
146,634
169,025
167,394
0
Other long-term liabilities
-
-
377
353
Total non-current liabilities
2,083,977
1,967,678
1,582,222
935,430
Total Liabilities
3,348,409
3,021,311
2,212,768
1,949,764
Stockholders' Equity
Common Stock
223,450
221,924
221,012
221,012
Retained Earnings
-1,008,452
-984,602
-544,881
-164,138
Accumulated other comprehensive income
-10,366
-3,594
-7,189
-6,515
Total stockholders' equity
-779,039
-750,180
-315,110
66,307
Total liabilities and stockholders' equity
2,569,370
2,271,131
1,897,658
2,016,071