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TRZ Transat AT Inc

Watchlist
  • 1.950
  • -0.090-4.41%
15min DelayMarket Closed Dec 13 16:00 ET
77.00MMarket Cap-0.66P/E (TTM)

Transat AT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.24%260.34M
-40.24%260.34M
-36.58%361.89M
-15.18%528.89M
-3.08%453.29M
35.07%435.65M
35.07%435.65M
38.71%570.59M
21.98%623.56M
36.31%467.71M
-Cash and cash equivalents
-40.24%260.34M
-40.24%260.34M
-36.58%361.89M
-15.18%528.89M
-3.08%453.29M
35.07%435.65M
35.07%435.65M
38.71%570.59M
21.98%623.56M
36.31%467.71M
Receivables
8.92%151.69M
8.92%151.69M
26.79%188.94M
-1.56%147.9M
18.37%153.44M
-48.53%139.27M
-48.53%139.27M
-57.87%149.02M
-46.05%150.25M
-27.41%129.62M
-Accounts receivable
26.72%14.33M
26.72%14.33M
-0.97%14.87M
-52.05%9.82M
-29.54%12.04M
19.07%11.31M
19.07%11.31M
1.23%15.02M
74.21%20.47M
44.37%17.08M
-Taxes receivable
-15.72%504K
-15.72%504K
-79.18%513K
-84.86%698K
-87.09%684K
-89.20%598K
-89.20%598K
-80.77%2.46M
318.33%4.61M
375.76%5.3M
-Other receivables
7.45%136.86M
7.45%136.86M
31.94%173.55M
9.76%137.39M
31.22%140.72M
-50.16%127.37M
-50.16%127.37M
-59.66%131.54M
-52.89%125.17M
-35.25%107.24M
Inventory
19.20%40.21M
19.20%40.21M
22.69%37.17M
42.89%40.26M
24.43%37.93M
26.23%33.74M
26.23%33.74M
55.31%30.29M
47.17%28.18M
132.43%30.49M
Prepaid assets
14.01%158.16M
14.01%158.16M
-5.31%220.57M
4.63%208.11M
0.60%145.93M
148.52%138.72M
148.52%138.72M
291.09%232.93M
386.49%198.89M
328.34%145.06M
Restricted cash
7.78%453.77M
7.78%453.77M
4.21%274.69M
0.57%263.64M
16.87%612.19M
22.28%421M
22.28%421M
23.49%263.6M
36.60%262.16M
203.89%523.83M
Hedging assets-current
-40.86%22.66M
-40.86%22.66M
18.10%18.4M
122.82%19.25M
65.40%18.93M
220.97%38.32M
220.97%38.32M
1,080.00%15.58M
--8.64M
--11.44M
Holding assets for sale
----
----
----
----
----
----
----
--47.81M
----
----
Total current assets
-9.93%1.09B
-9.93%1.09B
-15.89%1.1B
-5.00%1.21B
8.68%1.42B
16.94%1.21B
16.94%1.21B
23.69%1.31B
22.08%1.27B
76.52%1.31B
Non current assets
Net PPE
27.31%1.38B
27.31%1.38B
33.80%1.39B
9.13%1.07B
11.63%1.08B
8.29%1.08B
8.29%1.08B
0.61%1.04B
6.04%976.76M
2.69%969.35M
-Gross PPE
21.11%2.56B
21.11%2.56B
24.50%2.53B
13.00%2.17B
14.72%2.15B
12.06%2.11B
12.06%2.11B
5.43%2.03B
7.39%1.92B
4.77%1.87B
-Accumulated depreciation
-14.59%-1.18B
-14.59%-1.18B
-14.75%-1.14B
-17.00%-1.1B
-18.03%-1.06B
-16.31%-1.03B
-16.31%-1.03B
-11.01%-989.94M
-8.83%-942.98M
-7.12%-901.54M
Investments and advances
--0
--0
--0
--0
--0
33.75%11.8M
33.75%11.8M
15.98%9.96M
0.62%9.26M
-0.09%9.02M
-Long term equity investment
--0
--0
--0
--0
--0
33.75%11.8M
33.75%11.8M
15.98%9.96M
0.62%9.26M
-0.09%9.02M
Non current prepaid assets
8.19%240.39M
8.19%240.39M
31.01%256.68M
24.14%241.66M
29.75%236.23M
29.01%222.2M
29.01%222.2M
31.96%195.93M
50.34%194.67M
45.47%182.07M
Goodwill and other intangible assets
-11.60%13.06M
-11.60%13.06M
-2.96%13.21M
4.65%13.64M
12.66%14.88M
11.39%14.77M
11.39%14.77M
-2.33%13.61M
-10.41%13.03M
-15.51%13.21M
-Other intangible assets
-11.60%13.06M
-11.60%13.06M
----
----
----
11.39%14.77M
11.39%14.77M
----
----
----
Non current deferred assets
-43.84%588K
-43.84%588K
-93.13%951K
-87.68%1.75M
-89.80%1.43M
-92.25%1.05M
-92.25%1.05M
11.50%13.83M
--14.2M
--14M
Other non current assets
4.79%31.18M
4.79%31.18M
4.79%31.18M
4.79%31.18M
-4.87%29.75M
-4.87%29.75M
-4.87%29.75M
-4.87%29.75M
-4.87%29.75M
-37.31%31.27M
Total non current assets
22.12%1.66B
22.12%1.66B
29.96%1.69B
9.41%1.35B
11.94%1.36B
9.96%1.36B
9.96%1.36B
3.98%1.3B
10.43%1.24B
5.19%1.22B
Total assets
7.07%2.75B
7.07%2.75B
6.96%2.79B
2.11%2.56B
10.25%2.79B
13.13%2.57B
13.13%2.57B
13.01%2.61B
16.04%2.51B
33.02%2.53B
Liabilities
Current liabilities
Current debt and capital lease obligation
17.75%176.92M
17.75%176.92M
28.05%173.51M
17.33%156.4M
27.22%150.2M
9.54%150.25M
9.54%150.25M
12.65%135.5M
-63.40%133.3M
-27.39%118.07M
-Current capital lease obligation
17.75%176.92M
17.75%176.92M
28.05%173.51M
17.33%156.4M
27.22%150.2M
9.54%150.25M
9.54%150.25M
--135.5M
--133.3M
-27.39%118.07M
Payables
15.96%331.84M
15.96%331.84M
28.28%416.68M
20.91%401.63M
18.23%405.03M
6.75%286.17M
6.75%286.17M
14.64%324.83M
35.15%332.17M
65.59%342.57M
-accounts payable
21.25%224.53M
21.25%224.53M
27.97%415.14M
20.78%400.42M
18.36%404.23M
-5.07%185.19M
-5.07%185.19M
15.23%324.41M
35.99%331.53M
66.54%341.53M
-Total tax payable
292.31%1.63M
292.31%1.63M
270.60%1.54M
87.06%1.21M
-23.06%794K
-60.53%416K
-60.53%416K
-76.98%415K
-67.55%649K
-42.38%1.03M
-Other payable
5.08%105.68M
5.08%105.68M
----
----
----
39.81%100.56M
39.81%100.56M
----
----
----
Current accrued expenses
-0.98%33.68M
-0.98%33.68M
----
----
----
48.65%34.01M
48.65%34.01M
----
----
----
Current provisions
----
----
----
17.14%1.88M
--1.83M
--1.86M
--1.86M
56.95%2.01M
25.31%1.6M
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
15.50%24.12M
Current deferred liabilities
3.58%781.16M
3.58%781.16M
0.73%825.85M
3.44%896.87M
14.32%1.03B
25.17%754.18M
25.17%754.18M
40.00%819.9M
75.45%867.08M
190.53%898.26M
Other current liabilities
-35.87%24.35M
-35.87%24.35M
-47.37%24.97M
-8.95%34.42M
512.22%46.81M
65.05%37.97M
65.05%37.97M
--47.45M
--37.81M
--7.65M
Current liabilities
6.61%1.35B
6.61%1.35B
8.37%1.44B
8.69%1.49B
17.26%1.63B
20.01%1.26B
20.01%1.26B
31.21%1.33B
20.05%1.37B
97.68%1.39B
Non current liabilities
Long term debt and capital lease obligation
13.26%1.97B
13.26%1.97B
13.49%1.94B
0.85%1.63B
4.23%1.65B
7.77%1.74B
7.77%1.74B
8.27%1.71B
34.08%1.61B
23.74%1.59B
-Long term debt
1.97%682.3M
1.97%682.3M
-6.53%664.27M
-6.84%646.81M
-58.07%665.1M
0.75%669.15M
0.75%669.15M
-54.92%710.65M
-42.28%694.29M
23.74%1.59B
-Long term capital lease obligation
20.31%1.29B
20.31%1.29B
27.77%1.27B
6.66%979.76M
--988.2M
12.67%1.07B
12.67%1.07B
--996.25M
--918.62M
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--9.4M
----
Long term provisions
-0.91%174.37M
-0.91%174.37M
21.59%196.03M
7.74%180.87M
11.65%180.65M
13.70%175.98M
13.70%175.98M
13.11%161.22M
19.20%167.87M
18.51%161.79M
Employee benefits
20.72%25.31M
20.72%25.31M
-41.19%22.7M
1.52%22.54M
-32.54%21.11M
-26.02%20.96M
-26.02%20.96M
2.87%38.59M
-19.36%22.21M
-27.99%31.3M
Non current deferred liabilities
-17.33%121.27M
-17.33%121.27M
-16.71%127.6M
-15.58%134.19M
-14.49%140.49M
-13.54%146.69M
-13.54%146.69M
-12.37%153.2M
-10.53%158.95M
0.19%164.3M
Total non current liabilities
9.98%2.29B
9.98%2.29B
10.85%2.28B
-0.36%1.96B
2.68%2B
5.91%2.08B
5.91%2.08B
6.66%2.06B
27.27%1.97B
19.53%1.94B
Total liabilities
8.71%3.64B
8.71%3.64B
9.88%3.72B
3.35%3.46B
8.76%3.63B
10.83%3.35B
10.83%3.35B
15.11%3.39B
24.21%3.34B
43.13%3.33B
Shareholders'equity
Share capital
0.89%225.44M
0.89%225.44M
0.84%224.97M
0.77%224.36M
0.72%223.86M
0.69%223.45M
0.69%223.45M
0.66%223.08M
0.62%222.65M
0.57%222.27M
-common stock
0.89%225.44M
0.89%225.44M
0.84%224.97M
0.77%224.36M
0.72%223.86M
0.69%223.45M
0.69%223.45M
0.66%223.08M
0.62%222.65M
0.57%222.27M
Retained earnings
-11.37%-1.12B
-11.37%-1.12B
-14.87%-1.16B
-4.99%-1.12B
-2.71%-1.07B
-2.42%-1.01B
-2.42%-1.01B
-17.26%-1.01B
-41.31%-1.07B
-57.94%-1.04B
Gains losses not affecting retained earnings
25.87%-7.68M
25.87%-7.68M
-95.31%-9M
-308.45%-9.91M
-148.28%-10.75M
-188.43%-10.37M
-188.43%-10.37M
41.58%-4.61M
73.39%-2.43M
41.55%-4.33M
Other equity interest
-0.28%16.28M
-0.28%16.28M
-0.20%16.23M
-0.12%16.18M
-0.09%16.13M
1.47%16.33M
1.47%16.33M
1.43%16.27M
1.24%16.2M
1.07%16.15M
Total stockholders'equity
-14.12%-889.08M
-14.12%-889.08M
-19.68%-931.51M
-7.10%-893.18M
-4.09%-840.18M
-3.85%-779.04M
-3.85%-779.04M
-22.73%-778.35M
-57.55%-833.96M
-87.86%-807.13M
Total equity
-14.12%-889.08M
-14.12%-889.08M
-19.68%-931.51M
-7.10%-893.18M
-4.09%-840.18M
-3.85%-779.04M
-3.85%-779.04M
-22.73%-778.35M
-57.55%-833.96M
-87.86%-807.13M
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.24%260.34M-40.24%260.34M-36.58%361.89M-15.18%528.89M-3.08%453.29M35.07%435.65M35.07%435.65M38.71%570.59M21.98%623.56M36.31%467.71M
-Cash and cash equivalents -40.24%260.34M-40.24%260.34M-36.58%361.89M-15.18%528.89M-3.08%453.29M35.07%435.65M35.07%435.65M38.71%570.59M21.98%623.56M36.31%467.71M
Receivables 8.92%151.69M8.92%151.69M26.79%188.94M-1.56%147.9M18.37%153.44M-48.53%139.27M-48.53%139.27M-57.87%149.02M-46.05%150.25M-27.41%129.62M
-Accounts receivable 26.72%14.33M26.72%14.33M-0.97%14.87M-52.05%9.82M-29.54%12.04M19.07%11.31M19.07%11.31M1.23%15.02M74.21%20.47M44.37%17.08M
-Taxes receivable -15.72%504K-15.72%504K-79.18%513K-84.86%698K-87.09%684K-89.20%598K-89.20%598K-80.77%2.46M318.33%4.61M375.76%5.3M
-Other receivables 7.45%136.86M7.45%136.86M31.94%173.55M9.76%137.39M31.22%140.72M-50.16%127.37M-50.16%127.37M-59.66%131.54M-52.89%125.17M-35.25%107.24M
Inventory 19.20%40.21M19.20%40.21M22.69%37.17M42.89%40.26M24.43%37.93M26.23%33.74M26.23%33.74M55.31%30.29M47.17%28.18M132.43%30.49M
Prepaid assets 14.01%158.16M14.01%158.16M-5.31%220.57M4.63%208.11M0.60%145.93M148.52%138.72M148.52%138.72M291.09%232.93M386.49%198.89M328.34%145.06M
Restricted cash 7.78%453.77M7.78%453.77M4.21%274.69M0.57%263.64M16.87%612.19M22.28%421M22.28%421M23.49%263.6M36.60%262.16M203.89%523.83M
Hedging assets-current -40.86%22.66M-40.86%22.66M18.10%18.4M122.82%19.25M65.40%18.93M220.97%38.32M220.97%38.32M1,080.00%15.58M--8.64M--11.44M
Holding assets for sale ------------------------------47.81M--------
Total current assets -9.93%1.09B-9.93%1.09B-15.89%1.1B-5.00%1.21B8.68%1.42B16.94%1.21B16.94%1.21B23.69%1.31B22.08%1.27B76.52%1.31B
Non current assets
Net PPE 27.31%1.38B27.31%1.38B33.80%1.39B9.13%1.07B11.63%1.08B8.29%1.08B8.29%1.08B0.61%1.04B6.04%976.76M2.69%969.35M
-Gross PPE 21.11%2.56B21.11%2.56B24.50%2.53B13.00%2.17B14.72%2.15B12.06%2.11B12.06%2.11B5.43%2.03B7.39%1.92B4.77%1.87B
-Accumulated depreciation -14.59%-1.18B-14.59%-1.18B-14.75%-1.14B-17.00%-1.1B-18.03%-1.06B-16.31%-1.03B-16.31%-1.03B-11.01%-989.94M-8.83%-942.98M-7.12%-901.54M
Investments and advances --0--0--0--0--033.75%11.8M33.75%11.8M15.98%9.96M0.62%9.26M-0.09%9.02M
-Long term equity investment --0--0--0--0--033.75%11.8M33.75%11.8M15.98%9.96M0.62%9.26M-0.09%9.02M
Non current prepaid assets 8.19%240.39M8.19%240.39M31.01%256.68M24.14%241.66M29.75%236.23M29.01%222.2M29.01%222.2M31.96%195.93M50.34%194.67M45.47%182.07M
Goodwill and other intangible assets -11.60%13.06M-11.60%13.06M-2.96%13.21M4.65%13.64M12.66%14.88M11.39%14.77M11.39%14.77M-2.33%13.61M-10.41%13.03M-15.51%13.21M
-Other intangible assets -11.60%13.06M-11.60%13.06M------------11.39%14.77M11.39%14.77M------------
Non current deferred assets -43.84%588K-43.84%588K-93.13%951K-87.68%1.75M-89.80%1.43M-92.25%1.05M-92.25%1.05M11.50%13.83M--14.2M--14M
Other non current assets 4.79%31.18M4.79%31.18M4.79%31.18M4.79%31.18M-4.87%29.75M-4.87%29.75M-4.87%29.75M-4.87%29.75M-4.87%29.75M-37.31%31.27M
Total non current assets 22.12%1.66B22.12%1.66B29.96%1.69B9.41%1.35B11.94%1.36B9.96%1.36B9.96%1.36B3.98%1.3B10.43%1.24B5.19%1.22B
Total assets 7.07%2.75B7.07%2.75B6.96%2.79B2.11%2.56B10.25%2.79B13.13%2.57B13.13%2.57B13.01%2.61B16.04%2.51B33.02%2.53B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.75%176.92M17.75%176.92M28.05%173.51M17.33%156.4M27.22%150.2M9.54%150.25M9.54%150.25M12.65%135.5M-63.40%133.3M-27.39%118.07M
-Current capital lease obligation 17.75%176.92M17.75%176.92M28.05%173.51M17.33%156.4M27.22%150.2M9.54%150.25M9.54%150.25M--135.5M--133.3M-27.39%118.07M
Payables 15.96%331.84M15.96%331.84M28.28%416.68M20.91%401.63M18.23%405.03M6.75%286.17M6.75%286.17M14.64%324.83M35.15%332.17M65.59%342.57M
-accounts payable 21.25%224.53M21.25%224.53M27.97%415.14M20.78%400.42M18.36%404.23M-5.07%185.19M-5.07%185.19M15.23%324.41M35.99%331.53M66.54%341.53M
-Total tax payable 292.31%1.63M292.31%1.63M270.60%1.54M87.06%1.21M-23.06%794K-60.53%416K-60.53%416K-76.98%415K-67.55%649K-42.38%1.03M
-Other payable 5.08%105.68M5.08%105.68M------------39.81%100.56M39.81%100.56M------------
Current accrued expenses -0.98%33.68M-0.98%33.68M------------48.65%34.01M48.65%34.01M------------
Current provisions ------------17.14%1.88M--1.83M--1.86M--1.86M56.95%2.01M25.31%1.6M----
Pension and other retirement benefit plans ------------------------------------15.50%24.12M
Current deferred liabilities 3.58%781.16M3.58%781.16M0.73%825.85M3.44%896.87M14.32%1.03B25.17%754.18M25.17%754.18M40.00%819.9M75.45%867.08M190.53%898.26M
Other current liabilities -35.87%24.35M-35.87%24.35M-47.37%24.97M-8.95%34.42M512.22%46.81M65.05%37.97M65.05%37.97M--47.45M--37.81M--7.65M
Current liabilities 6.61%1.35B6.61%1.35B8.37%1.44B8.69%1.49B17.26%1.63B20.01%1.26B20.01%1.26B31.21%1.33B20.05%1.37B97.68%1.39B
Non current liabilities
Long term debt and capital lease obligation 13.26%1.97B13.26%1.97B13.49%1.94B0.85%1.63B4.23%1.65B7.77%1.74B7.77%1.74B8.27%1.71B34.08%1.61B23.74%1.59B
-Long term debt 1.97%682.3M1.97%682.3M-6.53%664.27M-6.84%646.81M-58.07%665.1M0.75%669.15M0.75%669.15M-54.92%710.65M-42.28%694.29M23.74%1.59B
-Long term capital lease obligation 20.31%1.29B20.31%1.29B27.77%1.27B6.66%979.76M--988.2M12.67%1.07B12.67%1.07B--996.25M--918.62M----
Derivative product liabilities ----------------------------------9.4M----
Long term provisions -0.91%174.37M-0.91%174.37M21.59%196.03M7.74%180.87M11.65%180.65M13.70%175.98M13.70%175.98M13.11%161.22M19.20%167.87M18.51%161.79M
Employee benefits 20.72%25.31M20.72%25.31M-41.19%22.7M1.52%22.54M-32.54%21.11M-26.02%20.96M-26.02%20.96M2.87%38.59M-19.36%22.21M-27.99%31.3M
Non current deferred liabilities -17.33%121.27M-17.33%121.27M-16.71%127.6M-15.58%134.19M-14.49%140.49M-13.54%146.69M-13.54%146.69M-12.37%153.2M-10.53%158.95M0.19%164.3M
Total non current liabilities 9.98%2.29B9.98%2.29B10.85%2.28B-0.36%1.96B2.68%2B5.91%2.08B5.91%2.08B6.66%2.06B27.27%1.97B19.53%1.94B
Total liabilities 8.71%3.64B8.71%3.64B9.88%3.72B3.35%3.46B8.76%3.63B10.83%3.35B10.83%3.35B15.11%3.39B24.21%3.34B43.13%3.33B
Shareholders'equity
Share capital 0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M0.57%222.27M
-common stock 0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M0.57%222.27M
Retained earnings -11.37%-1.12B-11.37%-1.12B-14.87%-1.16B-4.99%-1.12B-2.71%-1.07B-2.42%-1.01B-2.42%-1.01B-17.26%-1.01B-41.31%-1.07B-57.94%-1.04B
Gains losses not affecting retained earnings 25.87%-7.68M25.87%-7.68M-95.31%-9M-308.45%-9.91M-148.28%-10.75M-188.43%-10.37M-188.43%-10.37M41.58%-4.61M73.39%-2.43M41.55%-4.33M
Other equity interest -0.28%16.28M-0.28%16.28M-0.20%16.23M-0.12%16.18M-0.09%16.13M1.47%16.33M1.47%16.33M1.43%16.27M1.24%16.2M1.07%16.15M
Total stockholders'equity -14.12%-889.08M-14.12%-889.08M-19.68%-931.51M-7.10%-893.18M-4.09%-840.18M-3.85%-779.04M-3.85%-779.04M-22.73%-778.35M-57.55%-833.96M-87.86%-807.13M
Total equity -14.12%-889.08M-14.12%-889.08M-19.68%-931.51M-7.10%-893.18M-4.09%-840.18M-3.85%-779.04M-3.85%-779.04M-22.73%-778.35M-57.55%-833.96M-87.86%-807.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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