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Transat AT Inc
TSX:TRZ

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Transat AT Inc
TSX:TRZ
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Price: 2.3 CAD -2.13%
Market Cap: CA$93.3m

Balance Sheet

Balance Sheet Decomposition
Transat AT Inc

Balance Sheet
Transat AT Inc

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Balance Sheet
Currency: CAD
Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024 Oct-2025
Assets
Cash & Cash Equivalents
260
349
311
294
215
167
146
181
181
182
171
266
309
336
364
594
594
565
426
433
323
436
260
165
Cash Equivalents
260
349
311
294
215
167
146
181
181
182
171
266
309
336
364
594
594
565
426
433
323
436
260
165
Short-Term Investments
0
0
0
0
0
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
117
73
73
70
88
122
124
130
152
144
126
118
127
131
130
124
145
139
98
110
271
139
152
154
Accounts Receivables
102
73
73
70
88
109
120
105
147
124
112
84
71
69
40
34
134
138
6
10
9
11
14
8
Other Receivables
15
0
0
0
0
13
4
25
5
20
15
34
56
62
90
90
11
2
92
100
261
128
137
146
Inventory
10
8
4
8
8
9
11
10
10
11
12
13
10
9
12
13
15
16
10
11
27
34
40
50
Other Current Assets
84
65
227
252
279
298
431
325
387
402
409
456
450
491
382
407
392
399
317
166
412
598
635
611
Total Current Assets
471
495
615
623
590
738
712
646
729
739
718
854
896
968
888
1 138
1 145
1 119
851
720
1 032
1 207
1 087
980
PP&E Net
169
102
93
195
181
163
154
123
88
87
96
115
129
134
135
135
722
891
916
974
1 000
1 083
1 379
1 255
PP&E Gross
169
102
93
195
181
163
154
123
88
87
96
115
129
134
135
135
0
891
916
974
1 000
1 083
1 379
1 255
Accumulated Depreciation
140
130
122
195
234
283
268
297
318
338
348
374
352
371
385
407
0
1 213
1 131
837
885
1 029
1 179
1 391
Intangible Assets
0
0
0
0
33
29
44
46
51
52
67
67
73
80
50
50
43
37
26
17
13
15
13
21
Goodwill
70
70
87
94
121
120
124
114
113
110
92
95
96
100
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
15
15
15
15
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
155
138
134
139
95
70
84
98
98
16
16
17
15
9
9
12
0
0
Other Long-Term Assets
64
48
44
38
34
31
77
63
75
100
97
89
98
120
91
101
234
246
193
162
217
253
272
319
Other Assets
70
70
87
94
121
120
124
114
113
110
92
95
96
100
0
0
0
0
0
0
0
0
0
0
Total Assets
774
N/A
715
-8%
838
+17%
950
+13%
960
+1%
1 081
+13%
1 267
+17%
1 130
-11%
1 190
+5%
1 227
+3%
1 163
-5%
1 290
+11%
1 375
+7%
1 514
+10%
1 277
-16%
1 453
+14%
2 174
+50%
2 325
+7%
2 016
-13%
1 898
-6%
2 271
+20%
2 569
+13%
2 751
+7%
2 575
-6%
Liabilities
Accounts Payable
250
182
202
193
236
282
282
266
300
382
307
168
180
184
117
133
312
124
91
72
195
185
225
203
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
131
127
129
111
93
0
110
99
59
82
124
122
165
Short-Term Debt
19
0
20
10
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
20
0
6
27
49
17
25
14
0
0
0
0
0
0
0
71
100
148
172
137
150
177
173
Other Current Liabilities
136
149
188
188
229
356
418
317
351
381
412
474
493
574
468
525
521
653
677
328
639
805
825
869
Total Current Liabilities
429
351
410
397
493
687
721
611
665
762
719
773
800
887
695
751
905
987
1 014
630
1 054
1 264
1 348
1 408
Long-Term Debt
123
89
76
154
126
54
146
92
28
14
12
0
0
0
0
0
494
566
756
1 248
1 615
1 740
1 971
1 383
Deferred Income Tax
12
11
17
5
14
18
10
18
12
14
11
11
12
12
5
2
12
10
1
1
1
0
0
1
Minority Interest
16
23
24
31
8
7
8
8
8
2
3
1
1
0
25
26
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
24
31
36
34
37
49
52
64
78
78
88
96
170
204
179
334
352
344
320
427
Total Liabilities
580
N/A
473
-18%
527
+11%
587
+11%
664
+13%
797
+20%
921
+16%
762
-17%
750
-2%
842
+12%
797
-5%
849
+6%
892
+5%
977
+9%
813
-17%
875
+8%
1 581
+81%
1 767
+12%
1 950
+10%
2 213
+13%
3 021
+37%
3 348
+11%
3 640
+9%
3 220
-12%
Equity
Common Stock
110
111
120
179
151
157
154
216
218
220
221
222
225
218
214
215
220
221
221
221
222
223
225
227
Retained Earnings
29
70
135
184
142
191
104
165
231
173
159
222
243
281
237
369
381
353
148
529
969
992
1 107
865
Additional Paid In Capital
4
4
4
2
2
2
5
7
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
51
56
51
3
0
67
83
21
18
8
13
3
15
38
14
7
7
17
7
7
4
10
8
8
Total Equity
194
N/A
241
+25%
311
+29%
362
+16%
296
-18%
284
-4%
346
+22%
367
+6%
439
+20%
384
-13%
366
-5%
441
+21%
483
+9%
537
+11%
464
-14%
578
+24%
594
+3%
558
-6%
66
-88%
315
N/A
750
-138%
779
-4%
889
-14%
645
+27%
Total Liabilities & Equity
774
N/A
715
-8%
838
+17%
950
+13%
960
+1%
1 081
+13%
1 267
+17%
1 130
-11%
1 190
+5%
1 227
+3%
1 163
-5%
1 290
+11%
1 375
+7%
1 514
+10%
1 277
-16%
1 453
+14%
2 174
+50%
2 325
+7%
2 016
-13%
1 898
-6%
2 271
+20%
2 569
+13%
2 751
+7%
2 575
-6%
Shares Outstanding
Common Shares Outstanding
33
33
34
40
34
34
33
38
38
38
38
39
39
38
37
37
38
38
38
38
38
38
39
40
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