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TRZ Transat AT Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

R2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments565426433323436
Net Total Accounts Receivable
Net Total Receivables13997.7110271139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,1198517201,0321,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8919169741,0001,083
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,3242,0161,8982,2712,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9871,0146301,0541,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,7671,9502,2133,0213,348
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity55766.3-315-750-779
Total Liabilities & Shareholders' Equity2,3242,0161,8982,2712,569
Total Common Shares Outstanding