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

Toronto - Toronto Real-time price. Currency in CAD
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2.2400-0.0500 (-2.18%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
10,431
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 tax liabilities
56
644
613
674
-
Deferred revenues
146,634
169,025
167,394
0
-
Other long-term liabilities
-
-
377
353
458
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
-