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Transat AT Inc (TRZ)

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  • 2.670
  • -0.030-1.11%
15min DelayTrading May 14 14:25 ET
108.84MMarket Cap0.33P/E (TTM)

Transat AT Inc (TRZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.69%386.65M
-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
-Cash and cash equivalents
-0.69%386.65M
-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
Receivables
20.65%183.61M
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
-Accounts receivable
44.75%20.51M
-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
-Taxes receivable
-23.90%586K
-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
-Other receivables
18.42%162.52M
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
Inventory
16.42%49.85M
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
Prepaid assets
-6.13%152.91M
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
Restricted cash
-12.60%528.09M
-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
Hedging assets-current
-50.62%20.67M
-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
Total current assets
-5.13%1.32B
-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
Non current assets
Net PPE
-9.06%1.21B
-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
-Gross PPE
3.49%2.66B
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
-Accumulated depreciation
-16.95%-1.45B
-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
Investments and advances
----
----
----
----
----
----
--0
--0
--0
--0
-Long term equity investment
----
----
----
----
----
----
--0
--0
--0
--0
Non current prepaid assets
12.63%280.4M
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
Goodwill and other intangible assets
63.60%20.74M
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
-Other intangible assets
----
61.05%21.03M
61.05%21.03M
----
----
----
-11.60%13.06M
-11.60%13.06M
----
----
Non current deferred assets
-44.71%282K
-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
Other non current assets
14.16%35.59M
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
Total non current assets
-4.73%1.55B
-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
Total assets
-4.92%2.87B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.15%183.96M
-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
-Current debt
--30M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-12.00%153.96M
-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
Payables
13.83%511.84M
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
-accounts payable
13.95%509.73M
-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
-Total tax payable
-8.79%2.12M
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
-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
--1.77M
--1.58M
--1.58M
----
----
----
----
----
----
17.14%1.88M
Current deferred liabilities
5.34%1.09B
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
Other current liabilities
61.82%63.1M
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
Current liabilities
8.97%1.85B
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
Non current liabilities
Long term debt and capital lease obligation
-36.75%1.27B
-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
-Long term debt
-78.58%149.88M
-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
-Long term capital lease obligation
-14.31%1.12B
-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
Long term provisions
3.25%193.72M
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
Employee benefits
5.73%26.93M
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
Preferred securities outside stock equity
--9.76M
--7.95M
--7.95M
--9.17M
----
----
--0
--0
----
----
Non current deferred liabilities
71.34%195.67M
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
Total non current liabilities
-27.35%1.69B
-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
Total liabilities
-12.05%3.54B
-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
Shareholders'equity
Share capital
0.85%227.86M
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
-common stock
0.85%227.86M
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
Retained earnings
26.89%-910.66M
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
Gains losses not affecting retained earnings
-0.98%-8M
-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
Other equity interest
0.91%16.48M
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
Total stockholders'equity
33.32%-674.33M
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
Total equity
33.32%-674.33M
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
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
--
--
--
(Q1)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.69%386.65M-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
-Cash and cash equivalents -0.69%386.65M-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
Receivables 20.65%183.61M1.55%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%147.9M
-Accounts receivable 44.75%20.51M-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
-Taxes receivable -23.90%586K-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
-Other receivables 18.42%162.52M6.41%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%137.39M
Inventory 16.42%49.85M23.48%49.65M23.48%49.65M27.14%47.25M9.32%44.02M12.88%42.82M19.20%40.21M19.20%40.21M22.69%37.17M42.89%40.26M
Prepaid assets -6.13%152.91M3.00%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%208.11M
Restricted cash -12.60%528.09M-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%263.64M
Hedging assets-current -50.62%20.67M-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%19.25M
Total current assets -5.13%1.32B-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%1.21B
Non current assets
Net PPE -9.06%1.21B-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%1.07B
-Gross PPE 3.49%2.66B3.43%2.65B3.43%2.65B4.25%2.63B19.11%2.58B19.81%2.57B21.11%2.56B21.11%2.56B24.50%2.53B13.00%2.17B
-Accumulated depreciation -16.95%-1.45B-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
Investments and advances --------------------------0--0--0--0
-Long term equity investment --------------------------0--0--0--0
Non current prepaid assets 12.63%280.4M17.81%283.19M17.81%283.19M2.59%263.33M3.61%250.39M5.39%248.96M8.19%240.39M8.19%240.39M31.01%256.68M24.14%241.66M
Goodwill and other intangible assets 63.60%20.74M61.05%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%13.64M
-Other intangible assets ----61.05%21.03M61.05%21.03M-------------11.60%13.06M-11.60%13.06M--------
Non current deferred assets -44.71%282K-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
Other non current assets 14.16%35.59M14.16%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
Total non current assets -4.73%1.55B-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%1.35B
Total assets -4.92%2.87B-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%2.56B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.15%183.96M-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%156.4M
-Current debt --30M------------------------------------
-Current capital lease obligation -12.00%153.96M-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%156.4M
Payables 13.83%511.84M0.48%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%401.63M
-accounts payable 13.95%509.73M-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%400.42M
-Total tax payable -8.79%2.12M33.70%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
-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 --1.77M--1.58M--1.58M------------------------17.14%1.88M
Current deferred liabilities 5.34%1.09B5.39%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%896.87M
Other current liabilities 61.82%63.1M30.57%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%34.42M
Current liabilities 8.97%1.85B4.49%1.41B4.49%1.41B4.26%1.5B9.34%1.63B4.12%1.7B6.61%1.35B6.61%1.35B8.37%1.44B8.69%1.49B
Non current liabilities
Long term debt and capital lease obligation -36.75%1.27B-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%1.63B
-Long term debt -78.58%149.88M-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
-Long term capital lease obligation -14.31%1.12B-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
Long term provisions 3.25%193.72M15.34%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%180.87M
Employee benefits 5.73%26.93M6.02%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
Preferred securities outside stock equity --9.76M--7.95M--7.95M--9.17M----------0--0--------
Non current deferred liabilities 71.34%195.67M64.71%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
Total non current liabilities -27.35%1.69B-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%1.96B
Total liabilities -12.05%3.54B-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%3.46B
Shareholders'equity
Share capital 0.85%227.86M0.85%227.37M0.85%227.37M0.87%226.92M0.91%226.39M0.92%225.93M0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M
-common stock 0.85%227.86M0.85%227.37M0.85%227.37M0.87%226.92M0.91%226.39M0.92%225.93M0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M
Retained earnings 26.89%-910.66M21.54%-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
Gains losses not affecting retained earnings -0.98%-8M-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
Other equity interest 0.91%16.48M1.05%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
Total stockholders'equity 33.32%-674.33M27.45%-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
Total equity 33.32%-674.33M27.45%-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
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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