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Transat AT Inc (TRZ)

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  • 2.700
  • -0.010-0.37%
15min DelayMarket Closed Jan 23 16:00 ET
109.52MMarket Cap0.47P/E (TTM)

Transat AT Inc (TRZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.65%164.92M
-36.65%164.92M
-1.31%357.15M
0.70%532.61M
-14.10%389.36M
-40.24%260.34M
-40.24%260.34M
-36.58%361.89M
-15.18%528.89M
-3.08%453.29M
-Cash and cash equivalents
-36.65%164.92M
-36.65%164.92M
-1.31%357.15M
0.70%532.61M
-14.10%389.36M
-40.24%260.34M
-40.24%260.34M
-36.58%361.89M
-15.18%528.89M
-3.08%453.29M
Receivables
1.55%154.04M
1.55%154.04M
-26.09%139.65M
12.47%166.34M
-0.82%152.18M
8.92%151.69M
8.92%151.69M
26.79%188.94M
-1.56%147.9M
18.37%153.44M
-Accounts receivable
-44.57%7.94M
-44.57%7.94M
-20.67%11.8M
7.04%10.51M
17.71%14.17M
26.72%14.33M
26.72%14.33M
-0.97%14.87M
-52.05%9.82M
-29.54%12.04M
-Taxes receivable
-6.94%469K
-6.94%469K
-70.37%152K
4.58%730K
12.57%770K
-15.72%504K
-15.72%504K
-79.18%513K
-84.86%698K
-87.09%684K
-Other receivables
6.41%145.63M
6.41%145.63M
-26.42%127.7M
12.90%155.11M
-2.47%137.24M
7.45%136.86M
7.45%136.86M
31.94%173.55M
9.76%137.39M
31.22%140.72M
Inventory
23.48%49.65M
23.48%49.65M
27.14%47.25M
9.32%44.02M
12.88%42.82M
19.20%40.21M
19.20%40.21M
22.69%37.17M
42.89%40.26M
24.43%37.93M
Prepaid assets
3.00%162.91M
3.00%162.91M
-1.82%216.55M
1.47%211.17M
11.62%162.89M
14.01%158.16M
14.01%158.16M
-5.31%220.57M
4.63%208.11M
0.60%145.93M
Restricted cash
-5.24%430M
-5.24%430M
-1.75%269.87M
-1.38%259.99M
-1.30%604.22M
7.78%453.77M
7.78%453.77M
4.21%274.69M
0.57%263.64M
16.87%612.19M
Hedging assets-current
-19.47%18.25M
-19.47%18.25M
25.01%23M
67.76%32.3M
121.18%41.86M
-40.86%22.66M
-40.86%22.66M
18.10%18.4M
122.82%19.25M
65.40%18.93M
Total current assets
-9.85%979.78M
-9.85%979.78M
-4.37%1.05B
3.18%1.25B
-2.00%1.39B
-9.93%1.09B
-9.93%1.09B
-15.89%1.1B
-5.00%1.21B
8.68%1.42B
Non current assets
Net PPE
-9.01%1.25B
-9.01%1.25B
-8.16%1.28B
20.61%1.29B
23.05%1.33B
27.31%1.38B
27.31%1.38B
33.80%1.39B
9.13%1.07B
11.63%1.08B
-Gross PPE
3.43%2.65B
3.43%2.65B
4.25%2.63B
19.11%2.58B
19.81%2.57B
21.11%2.56B
21.11%2.56B
24.50%2.53B
13.00%2.17B
14.72%2.15B
-Accumulated depreciation
-17.98%-1.39B
-17.98%-1.39B
-19.43%-1.36B
-17.67%-1.3B
-16.52%-1.24B
-14.59%-1.18B
-14.59%-1.18B
-14.75%-1.14B
-17.00%-1.1B
-18.03%-1.06B
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
--0
-Long term equity investment
----
----
----
----
----
--0
--0
--0
--0
--0
Non current prepaid assets
17.81%283.19M
17.81%283.19M
2.59%263.33M
3.61%250.39M
5.39%248.96M
8.19%240.39M
8.19%240.39M
31.01%256.68M
24.14%241.66M
29.75%236.23M
Goodwill and other intangible assets
61.05%21.03M
61.05%21.03M
43.44%18.95M
-4.02%13.09M
-14.81%12.68M
-11.60%13.06M
-11.60%13.06M
-2.96%13.21M
4.65%13.64M
12.66%14.88M
-Other intangible assets
61.05%21.03M
61.05%21.03M
----
----
----
-11.60%13.06M
-11.60%13.06M
----
----
----
Non current deferred assets
-37.07%370K
-37.07%370K
-48.69%488K
-72.16%487K
-64.29%510K
-43.84%588K
-43.84%588K
-93.13%951K
-87.68%1.75M
-89.80%1.43M
Other non current assets
14.16%35.59M
14.16%35.59M
14.16%35.59M
14.16%35.59M
4.79%31.18M
4.79%31.18M
4.79%31.18M
4.79%31.18M
4.79%31.18M
-4.87%29.75M
Total non current assets
-4.16%1.59B
-4.16%1.59B
-5.73%1.59B
17.06%1.59B
19.09%1.62B
22.12%1.66B
22.12%1.66B
29.96%1.69B
9.41%1.35B
11.94%1.36B
Total assets
-6.41%2.57B
-6.41%2.57B
-5.20%2.65B
10.51%2.83B
8.33%3.02B
7.07%2.75B
7.07%2.75B
6.96%2.79B
2.11%2.56B
10.25%2.79B
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.40%172.67M
-2.40%172.67M
10.54%191.81M
-0.25%156.01M
16.47%174.95M
17.75%176.92M
17.75%176.92M
28.05%173.51M
17.33%156.4M
27.22%150.2M
-Current capital lease obligation
-2.40%172.67M
-2.40%172.67M
10.54%191.81M
-0.25%156.01M
16.47%174.95M
17.75%176.92M
17.75%176.92M
28.05%173.51M
17.33%156.4M
27.22%150.2M
Payables
0.48%333.44M
0.48%333.44M
-0.75%413.57M
17.75%472.92M
11.02%449.65M
15.96%331.84M
15.96%331.84M
28.28%416.68M
20.91%401.63M
18.23%405.03M
-accounts payable
-9.81%202.51M
-9.81%202.51M
-0.69%412.26M
17.64%471.04M
10.66%447.33M
21.25%224.53M
21.25%224.53M
27.97%415.14M
20.78%400.42M
18.36%404.23M
-Total tax payable
33.70%2.18M
33.70%2.18M
-14.43%1.32M
55.27%1.89M
192.19%2.32M
292.31%1.63M
292.31%1.63M
270.60%1.54M
87.06%1.21M
-23.06%794K
-Other payable
21.84%128.75M
21.84%128.75M
----
----
----
5.08%105.68M
5.08%105.68M
----
----
----
Current accrued expenses
35.63%45.68M
35.63%45.68M
----
----
----
-0.98%33.68M
-0.98%33.68M
----
----
----
Current provisions
--1.58M
--1.58M
----
----
----
----
----
----
17.14%1.88M
--1.83M
Current deferred liabilities
5.39%823.28M
5.39%823.28M
-0.52%821.54M
-0.91%888.73M
0.73%1.03B
3.58%781.16M
3.58%781.16M
0.73%825.85M
3.44%896.87M
14.32%1.03B
Other current liabilities
30.57%31.8M
30.57%31.8M
202.20%75.47M
227.60%112.77M
-16.70%38.99M
-35.87%24.35M
-35.87%24.35M
-47.37%24.97M
-8.95%34.42M
512.22%46.81M
Current liabilities
4.49%1.41B
4.49%1.41B
4.26%1.5B
9.34%1.63B
4.12%1.7B
6.61%1.35B
6.61%1.35B
8.37%1.44B
8.69%1.49B
17.26%1.63B
Non current liabilities
Long term debt and capital lease obligation
-30.21%1.38B
-30.21%1.38B
-30.12%1.35B
17.96%1.92B
21.23%2B
13.26%1.97B
13.26%1.97B
13.49%1.94B
0.85%1.63B
4.23%1.65B
-Long term debt
-70.57%200.82M
-70.57%200.82M
-72.84%180.43M
9.08%705.56M
5.20%699.68M
1.97%682.3M
1.97%682.3M
-6.53%664.27M
-6.84%646.81M
-58.07%665.1M
-Long term capital lease obligation
-8.85%1.17B
-8.85%1.17B
-7.82%1.17B
23.83%1.21B
32.02%1.3B
20.31%1.29B
20.31%1.29B
27.77%1.27B
6.66%979.76M
--988.2M
Long term provisions
15.34%201.12M
15.34%201.12M
-5.54%185.17M
1.31%183.24M
3.86%187.62M
-0.91%174.37M
-0.91%174.37M
21.59%196.03M
7.74%180.87M
11.65%180.65M
Employee benefits
6.02%26.83M
6.02%26.83M
17.09%26.57M
13.71%25.63M
20.64%25.47M
20.72%25.31M
20.72%25.31M
-41.19%22.7M
1.52%22.54M
-32.54%21.11M
Preferred securities outside stock equity
--7.95M
--7.95M
--9.17M
----
----
--0
--0
----
----
----
Non current deferred liabilities
64.71%199.73M
64.71%199.73M
59.81%203.92M
-20.18%107.12M
-18.71%114.2M
-17.33%121.27M
-17.33%121.27M
-16.71%127.6M
-15.58%134.19M
-14.49%140.49M
Total non current liabilities
-20.98%1.81B
-20.98%1.81B
-22.11%1.78B
13.78%2.23B
16.84%2.33B
9.98%2.29B
9.98%2.29B
10.85%2.28B
-0.36%1.96B
2.68%2B
Total liabilities
-11.55%3.22B
-11.55%3.22B
-11.91%3.28B
11.86%3.87B
11.12%4.03B
8.71%3.64B
8.71%3.64B
9.88%3.72B
3.35%3.46B
8.76%3.63B
Shareholders'equity
Share capital
0.85%227.37M
0.85%227.37M
0.87%226.92M
0.91%226.39M
0.92%225.93M
0.89%225.44M
0.89%225.44M
0.84%224.97M
0.77%224.36M
0.72%223.86M
-common stock
0.85%227.37M
0.85%227.37M
0.87%226.92M
0.91%226.39M
0.92%225.93M
0.89%225.44M
0.89%225.44M
0.84%224.97M
0.77%224.36M
0.72%223.86M
Retained earnings
21.54%-881.17M
21.54%-881.17M
25.35%-868.71M
-12.88%-1.27B
-16.48%-1.25B
-11.37%-1.12B
-11.37%-1.12B
-14.87%-1.16B
-4.99%-1.12B
-2.71%-1.07B
Gains losses not affecting retained earnings
-0.31%-7.71M
-0.31%-7.71M
13.45%-7.79M
20.56%-7.87M
26.28%-7.92M
25.87%-7.68M
25.87%-7.68M
-95.31%-9M
-308.45%-9.91M
-148.28%-10.75M
Other equity interest
1.05%16.45M
1.05%16.45M
1.22%16.43M
1.22%16.38M
1.23%16.33M
-0.28%16.28M
-0.28%16.28M
-0.20%16.23M
-0.12%16.18M
-0.09%16.13M
Total stockholders'equity
27.45%-645.06M
27.45%-645.06M
32.03%-633.15M
-15.72%-1.03B
-20.37%-1.01B
-14.12%-889.08M
-14.12%-889.08M
-19.68%-931.51M
-7.10%-893.18M
-4.09%-840.18M
Total equity
27.45%-645.06M
27.45%-645.06M
32.03%-633.15M
-15.72%-1.03B
-20.37%-1.01B
-14.12%-889.08M
-14.12%-889.08M
-19.68%-931.51M
-7.10%-893.18M
-4.09%-840.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.65%164.92M-36.65%164.92M-1.31%357.15M0.70%532.61M-14.10%389.36M-40.24%260.34M-40.24%260.34M-36.58%361.89M-15.18%528.89M-3.08%453.29M
-Cash and cash equivalents -36.65%164.92M-36.65%164.92M-1.31%357.15M0.70%532.61M-14.10%389.36M-40.24%260.34M-40.24%260.34M-36.58%361.89M-15.18%528.89M-3.08%453.29M
Receivables 1.55%154.04M1.55%154.04M-26.09%139.65M12.47%166.34M-0.82%152.18M8.92%151.69M8.92%151.69M26.79%188.94M-1.56%147.9M18.37%153.44M
-Accounts receivable -44.57%7.94M-44.57%7.94M-20.67%11.8M7.04%10.51M17.71%14.17M26.72%14.33M26.72%14.33M-0.97%14.87M-52.05%9.82M-29.54%12.04M
-Taxes receivable -6.94%469K-6.94%469K-70.37%152K4.58%730K12.57%770K-15.72%504K-15.72%504K-79.18%513K-84.86%698K-87.09%684K
-Other receivables 6.41%145.63M6.41%145.63M-26.42%127.7M12.90%155.11M-2.47%137.24M7.45%136.86M7.45%136.86M31.94%173.55M9.76%137.39M31.22%140.72M
Inventory 23.48%49.65M23.48%49.65M27.14%47.25M9.32%44.02M12.88%42.82M19.20%40.21M19.20%40.21M22.69%37.17M42.89%40.26M24.43%37.93M
Prepaid assets 3.00%162.91M3.00%162.91M-1.82%216.55M1.47%211.17M11.62%162.89M14.01%158.16M14.01%158.16M-5.31%220.57M4.63%208.11M0.60%145.93M
Restricted cash -5.24%430M-5.24%430M-1.75%269.87M-1.38%259.99M-1.30%604.22M7.78%453.77M7.78%453.77M4.21%274.69M0.57%263.64M16.87%612.19M
Hedging assets-current -19.47%18.25M-19.47%18.25M25.01%23M67.76%32.3M121.18%41.86M-40.86%22.66M-40.86%22.66M18.10%18.4M122.82%19.25M65.40%18.93M
Total current assets -9.85%979.78M-9.85%979.78M-4.37%1.05B3.18%1.25B-2.00%1.39B-9.93%1.09B-9.93%1.09B-15.89%1.1B-5.00%1.21B8.68%1.42B
Non current assets
Net PPE -9.01%1.25B-9.01%1.25B-8.16%1.28B20.61%1.29B23.05%1.33B27.31%1.38B27.31%1.38B33.80%1.39B9.13%1.07B11.63%1.08B
-Gross PPE 3.43%2.65B3.43%2.65B4.25%2.63B19.11%2.58B19.81%2.57B21.11%2.56B21.11%2.56B24.50%2.53B13.00%2.17B14.72%2.15B
-Accumulated depreciation -17.98%-1.39B-17.98%-1.39B-19.43%-1.36B-17.67%-1.3B-16.52%-1.24B-14.59%-1.18B-14.59%-1.18B-14.75%-1.14B-17.00%-1.1B-18.03%-1.06B
Investments and advances ----------------------0--0--0--0--0
-Long term equity investment ----------------------0--0--0--0--0
Non current prepaid assets 17.81%283.19M17.81%283.19M2.59%263.33M3.61%250.39M5.39%248.96M8.19%240.39M8.19%240.39M31.01%256.68M24.14%241.66M29.75%236.23M
Goodwill and other intangible assets 61.05%21.03M61.05%21.03M43.44%18.95M-4.02%13.09M-14.81%12.68M-11.60%13.06M-11.60%13.06M-2.96%13.21M4.65%13.64M12.66%14.88M
-Other intangible assets 61.05%21.03M61.05%21.03M-------------11.60%13.06M-11.60%13.06M------------
Non current deferred assets -37.07%370K-37.07%370K-48.69%488K-72.16%487K-64.29%510K-43.84%588K-43.84%588K-93.13%951K-87.68%1.75M-89.80%1.43M
Other non current assets 14.16%35.59M14.16%35.59M14.16%35.59M14.16%35.59M4.79%31.18M4.79%31.18M4.79%31.18M4.79%31.18M4.79%31.18M-4.87%29.75M
Total non current assets -4.16%1.59B-4.16%1.59B-5.73%1.59B17.06%1.59B19.09%1.62B22.12%1.66B22.12%1.66B29.96%1.69B9.41%1.35B11.94%1.36B
Total assets -6.41%2.57B-6.41%2.57B-5.20%2.65B10.51%2.83B8.33%3.02B7.07%2.75B7.07%2.75B6.96%2.79B2.11%2.56B10.25%2.79B
Liabilities
Current liabilities
Current debt and capital lease obligation -2.40%172.67M-2.40%172.67M10.54%191.81M-0.25%156.01M16.47%174.95M17.75%176.92M17.75%176.92M28.05%173.51M17.33%156.4M27.22%150.2M
-Current capital lease obligation -2.40%172.67M-2.40%172.67M10.54%191.81M-0.25%156.01M16.47%174.95M17.75%176.92M17.75%176.92M28.05%173.51M17.33%156.4M27.22%150.2M
Payables 0.48%333.44M0.48%333.44M-0.75%413.57M17.75%472.92M11.02%449.65M15.96%331.84M15.96%331.84M28.28%416.68M20.91%401.63M18.23%405.03M
-accounts payable -9.81%202.51M-9.81%202.51M-0.69%412.26M17.64%471.04M10.66%447.33M21.25%224.53M21.25%224.53M27.97%415.14M20.78%400.42M18.36%404.23M
-Total tax payable 33.70%2.18M33.70%2.18M-14.43%1.32M55.27%1.89M192.19%2.32M292.31%1.63M292.31%1.63M270.60%1.54M87.06%1.21M-23.06%794K
-Other payable 21.84%128.75M21.84%128.75M------------5.08%105.68M5.08%105.68M------------
Current accrued expenses 35.63%45.68M35.63%45.68M-------------0.98%33.68M-0.98%33.68M------------
Current provisions --1.58M--1.58M------------------------17.14%1.88M--1.83M
Current deferred liabilities 5.39%823.28M5.39%823.28M-0.52%821.54M-0.91%888.73M0.73%1.03B3.58%781.16M3.58%781.16M0.73%825.85M3.44%896.87M14.32%1.03B
Other current liabilities 30.57%31.8M30.57%31.8M202.20%75.47M227.60%112.77M-16.70%38.99M-35.87%24.35M-35.87%24.35M-47.37%24.97M-8.95%34.42M512.22%46.81M
Current liabilities 4.49%1.41B4.49%1.41B4.26%1.5B9.34%1.63B4.12%1.7B6.61%1.35B6.61%1.35B8.37%1.44B8.69%1.49B17.26%1.63B
Non current liabilities
Long term debt and capital lease obligation -30.21%1.38B-30.21%1.38B-30.12%1.35B17.96%1.92B21.23%2B13.26%1.97B13.26%1.97B13.49%1.94B0.85%1.63B4.23%1.65B
-Long term debt -70.57%200.82M-70.57%200.82M-72.84%180.43M9.08%705.56M5.20%699.68M1.97%682.3M1.97%682.3M-6.53%664.27M-6.84%646.81M-58.07%665.1M
-Long term capital lease obligation -8.85%1.17B-8.85%1.17B-7.82%1.17B23.83%1.21B32.02%1.3B20.31%1.29B20.31%1.29B27.77%1.27B6.66%979.76M--988.2M
Long term provisions 15.34%201.12M15.34%201.12M-5.54%185.17M1.31%183.24M3.86%187.62M-0.91%174.37M-0.91%174.37M21.59%196.03M7.74%180.87M11.65%180.65M
Employee benefits 6.02%26.83M6.02%26.83M17.09%26.57M13.71%25.63M20.64%25.47M20.72%25.31M20.72%25.31M-41.19%22.7M1.52%22.54M-32.54%21.11M
Preferred securities outside stock equity --7.95M--7.95M--9.17M----------0--0------------
Non current deferred liabilities 64.71%199.73M64.71%199.73M59.81%203.92M-20.18%107.12M-18.71%114.2M-17.33%121.27M-17.33%121.27M-16.71%127.6M-15.58%134.19M-14.49%140.49M
Total non current liabilities -20.98%1.81B-20.98%1.81B-22.11%1.78B13.78%2.23B16.84%2.33B9.98%2.29B9.98%2.29B10.85%2.28B-0.36%1.96B2.68%2B
Total liabilities -11.55%3.22B-11.55%3.22B-11.91%3.28B11.86%3.87B11.12%4.03B8.71%3.64B8.71%3.64B9.88%3.72B3.35%3.46B8.76%3.63B
Shareholders'equity
Share capital 0.85%227.37M0.85%227.37M0.87%226.92M0.91%226.39M0.92%225.93M0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M0.72%223.86M
-common stock 0.85%227.37M0.85%227.37M0.87%226.92M0.91%226.39M0.92%225.93M0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M0.72%223.86M
Retained earnings 21.54%-881.17M21.54%-881.17M25.35%-868.71M-12.88%-1.27B-16.48%-1.25B-11.37%-1.12B-11.37%-1.12B-14.87%-1.16B-4.99%-1.12B-2.71%-1.07B
Gains losses not affecting retained earnings -0.31%-7.71M-0.31%-7.71M13.45%-7.79M20.56%-7.87M26.28%-7.92M25.87%-7.68M25.87%-7.68M-95.31%-9M-308.45%-9.91M-148.28%-10.75M
Other equity interest 1.05%16.45M1.05%16.45M1.22%16.43M1.22%16.38M1.23%16.33M-0.28%16.28M-0.28%16.28M-0.20%16.23M-0.12%16.18M-0.09%16.13M
Total stockholders'equity 27.45%-645.06M27.45%-645.06M32.03%-633.15M-15.72%-1.03B-20.37%-1.01B-14.12%-889.08M-14.12%-889.08M-19.68%-931.51M-7.10%-893.18M-4.09%-840.18M
Total equity 27.45%-645.06M27.45%-645.06M32.03%-633.15M-15.72%-1.03B-20.37%-1.01B-14.12%-889.08M-14.12%-889.08M-19.68%-931.51M-7.10%-893.18M-4.09%-840.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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