TRZ — Transat AT Balance Sheet

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Annual balance sheet for Transat AT, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	426	433	323	436	260
Net Total Accounts Receivable
Net Total Receivables	97.7	110	271	139	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	851	720	1,032	1,207	1,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	916	974	1,000	1,083	1,379
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,016	1,898	2,271	2,569	2,751
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,014	630	1,054	1,264	1,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,950	2,213	3,021	3,348	3,640
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.3	-315	-750	-779	-889
Total Liabilities & Shareholders' Equity	2,016	1,898	2,271	2,569	2,751
Total Common Shares Outstanding