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TRZ Transat AT Inc

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  • 1.800
  • +0.020+1.12%
15min DelayMarket Closed Nov 22 16:00 ET
70.50MMarket Cap-459P/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
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.55%322.54M
-25.55%322.54M
-Cash and cash equivalents
-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
-25.55%322.54M
-25.55%322.54M
Receivables
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
146.04%270.59M
146.04%270.59M
-Accounts receivable
-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
-2.84%9.5M
-2.84%9.5M
-Taxes receivable
-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
394.38%5.54M
394.38%5.54M
-Other receivables
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
157.92%255.55M
157.92%255.55M
Inventory
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
154.18%26.73M
154.18%26.73M
Prepaid assets
-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
109.89%55.82M
109.89%55.82M
Restricted cash
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
146.65%344.28M
146.65%344.28M
Hedging assets-current
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
--11.94M
--11.94M
Holding assets for sale
----
----
----
----
----
--47.81M
----
----
----
----
Total current assets
-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
43.35%1.03B
43.35%1.03B
Non current assets
Net PPE
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
2.66%1B
2.66%1B
-Gross PPE
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
4.09%1.89B
4.09%1.89B
-Accumulated depreciation
-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
-5.75%-884.9M
-5.75%-884.9M
Investments and advances
--0
--0
--0
33.75%11.8M
33.75%11.8M
15.98%9.96M
0.62%9.26M
-0.09%9.02M
-6.92%8.82M
-6.92%8.82M
-Long term equity investment
--0
--0
--0
33.75%11.8M
33.75%11.8M
15.98%9.96M
0.62%9.26M
-0.09%9.02M
-6.92%8.82M
-6.92%8.82M
Non current prepaid assets
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
53.72%172.23M
53.72%172.23M
Goodwill and other intangible assets
-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
-21.30%13.26M
-21.30%13.26M
-Other intangible assets
----
----
----
11.39%14.77M
11.39%14.77M
----
----
----
-21.30%13.26M
-21.30%13.26M
Non current deferred assets
-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
-30.27%13.51M
-30.27%13.51M
Other non current assets
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
1.77%31.27M
1.77%31.27M
Total non current assets
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
5.22%1.24B
5.22%1.24B
Total assets
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
19.68%2.27B
19.68%2.27B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-20.05%137.17M
-20.05%137.17M
-Current capital lease obligation
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
-20.05%137.17M
-20.05%137.17M
Payables
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
121.37%268.07M
121.37%268.07M
-accounts payable
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
170.48%195.09M
170.48%195.09M
-Total tax payable
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
-22.16%1.05M
-22.16%1.05M
-Other payable
----
----
----
39.81%100.56M
39.81%100.56M
----
----
----
51.06%71.93M
51.06%71.93M
Current accrued expenses
----
----
----
48.65%34.01M
48.65%34.01M
----
----
----
3.78%22.88M
3.78%22.88M
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
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
106.23%602.51M
106.23%602.51M
Other current liabilities
-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
11.57%23.01M
11.57%23.01M
Current liabilities
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
67.10%1.05B
67.10%1.05B
Non current liabilities
Long term debt and capital lease obligation
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
29.40%1.61B
29.40%1.61B
-Long term debt
-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
43.39%664.16M
43.39%664.16M
-Long term capital lease obligation
27.77%1.27B
6.66%979.76M
--988.2M
12.67%1.07B
12.67%1.07B
--996.25M
--918.62M
----
21.14%950.74M
21.14%950.74M
Derivative product liabilities
----
----
----
----
----
----
--9.4M
----
----
----
Long term provisions
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
25.65%154.77M
25.65%154.77M
Employee benefits
-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
-34.19%28.33M
-34.19%28.33M
Non current deferred liabilities
-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
0.99%169.67M
0.99%169.67M
Total non current liabilities
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
24.36%1.97B
24.36%1.97B
Total liabilities
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
36.54%3.02B
36.54%3.02B
Shareholders'equity
Share capital
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
0.41%221.92M
0.41%221.92M
-common stock
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
0.41%221.92M
0.41%221.92M
Retained earnings
-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
-80.70%-984.6M
-80.70%-984.6M
Gains losses not affecting retained earnings
-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
50.01%-3.59M
50.01%-3.59M
Other equity interest
-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
0.90%16.09M
0.90%16.09M
Total stockholders'equity
-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
-138.07%-750.18M
-138.07%-750.18M
Total equity
-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
-138.07%-750.18M
-138.07%-750.18M
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 with Explanatory Notes
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.55%322.54M-25.55%322.54M
-Cash and cash equivalents -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-25.55%322.54M-25.55%322.54M
Receivables 26.79%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%129.62M146.04%270.59M146.04%270.59M
-Accounts receivable -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-2.84%9.5M-2.84%9.5M
-Taxes receivable -79.18%513K-84.86%698K-87.09%684K-89.20%598K-89.20%598K-80.77%2.46M318.33%4.61M375.76%5.3M394.38%5.54M394.38%5.54M
-Other receivables 31.94%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%107.24M157.92%255.55M157.92%255.55M
Inventory 22.69%37.17M42.89%40.26M24.43%37.93M26.23%33.74M26.23%33.74M55.31%30.29M47.17%28.18M132.43%30.49M154.18%26.73M154.18%26.73M
Prepaid assets -5.31%220.57M4.63%208.11M0.60%145.93M148.52%138.72M148.52%138.72M291.09%232.93M386.49%198.89M328.34%145.06M109.89%55.82M109.89%55.82M
Restricted cash 4.21%274.69M0.57%263.64M16.87%612.19M22.28%421M22.28%421M23.49%263.6M36.60%262.16M203.89%523.83M146.65%344.28M146.65%344.28M
Hedging assets-current 18.10%18.4M122.82%19.25M65.40%18.93M220.97%38.32M220.97%38.32M1,080.00%15.58M--8.64M--11.44M--11.94M--11.94M
Holding assets for sale ----------------------47.81M----------------
Total current assets -15.89%1.1B-5.00%1.21B8.68%1.42B16.94%1.21B16.94%1.21B23.69%1.31B22.08%1.27B76.52%1.31B43.35%1.03B43.35%1.03B
Non current assets
Net PPE 33.80%1.39B9.13%1.07B11.63%1.08B8.29%1.08B8.29%1.08B0.61%1.04B6.04%976.76M2.69%969.35M2.66%1B2.66%1B
-Gross PPE 24.50%2.53B13.00%2.17B14.72%2.15B12.06%2.11B12.06%2.11B5.43%2.03B7.39%1.92B4.77%1.87B4.09%1.89B4.09%1.89B
-Accumulated depreciation -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-5.75%-884.9M-5.75%-884.9M
Investments and advances --0--0--033.75%11.8M33.75%11.8M15.98%9.96M0.62%9.26M-0.09%9.02M-6.92%8.82M-6.92%8.82M
-Long term equity investment --0--0--033.75%11.8M33.75%11.8M15.98%9.96M0.62%9.26M-0.09%9.02M-6.92%8.82M-6.92%8.82M
Non current prepaid assets 31.01%256.68M24.14%241.66M29.75%236.23M29.01%222.2M29.01%222.2M31.96%195.93M50.34%194.67M45.47%182.07M53.72%172.23M53.72%172.23M
Goodwill and other intangible assets -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-21.30%13.26M-21.30%13.26M
-Other intangible assets ------------11.39%14.77M11.39%14.77M-------------21.30%13.26M-21.30%13.26M
Non current deferred assets -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-30.27%13.51M-30.27%13.51M
Other non current assets 4.79%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%31.27M1.77%31.27M1.77%31.27M
Total non current assets 29.96%1.69B9.41%1.35B11.94%1.36B9.96%1.36B9.96%1.36B3.98%1.3B10.43%1.24B5.19%1.22B5.22%1.24B5.22%1.24B
Total assets 6.96%2.79B2.11%2.56B10.25%2.79B13.13%2.57B13.13%2.57B13.01%2.61B16.04%2.51B33.02%2.53B19.68%2.27B19.68%2.27B
Liabilities
Current liabilities
Current debt and capital lease obligation 28.05%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-20.05%137.17M-20.05%137.17M
-Current capital lease obligation 28.05%173.51M17.33%156.4M27.22%150.2M9.54%150.25M9.54%150.25M--135.5M--133.3M-27.39%118.07M-20.05%137.17M-20.05%137.17M
Payables 28.28%416.68M20.91%401.63M18.23%405.03M6.75%286.17M6.75%286.17M14.64%324.83M35.15%332.17M65.59%342.57M121.37%268.07M121.37%268.07M
-accounts payable 27.97%415.14M20.78%400.42M18.36%404.23M-5.07%185.19M-5.07%185.19M15.23%324.41M35.99%331.53M66.54%341.53M170.48%195.09M170.48%195.09M
-Total tax payable 270.60%1.54M87.06%1.21M-23.06%794K-60.53%416K-60.53%416K-76.98%415K-67.55%649K-42.38%1.03M-22.16%1.05M-22.16%1.05M
-Other payable ------------39.81%100.56M39.81%100.56M------------51.06%71.93M51.06%71.93M
Current accrued expenses ------------48.65%34.01M48.65%34.01M------------3.78%22.88M3.78%22.88M
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 0.73%825.85M3.44%896.87M14.32%1.03B25.17%754.18M25.17%754.18M40.00%819.9M75.45%867.08M190.53%898.26M106.23%602.51M106.23%602.51M
Other current liabilities -47.37%24.97M-8.95%34.42M512.22%46.81M65.05%37.97M65.05%37.97M--47.45M--37.81M--7.65M11.57%23.01M11.57%23.01M
Current liabilities 8.37%1.44B8.69%1.49B17.26%1.63B20.01%1.26B20.01%1.26B31.21%1.33B20.05%1.37B97.68%1.39B67.10%1.05B67.10%1.05B
Non current liabilities
Long term debt and capital lease obligation 13.49%1.94B0.85%1.63B4.23%1.65B7.77%1.74B7.77%1.74B8.27%1.71B34.08%1.61B23.74%1.59B29.40%1.61B29.40%1.61B
-Long term debt -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%1.59B43.39%664.16M43.39%664.16M
-Long term capital lease obligation 27.77%1.27B6.66%979.76M--988.2M12.67%1.07B12.67%1.07B--996.25M--918.62M----21.14%950.74M21.14%950.74M
Derivative product liabilities --------------------------9.4M------------
Long term provisions 21.59%196.03M7.74%180.87M11.65%180.65M13.70%175.98M13.70%175.98M13.11%161.22M19.20%167.87M18.51%161.79M25.65%154.77M25.65%154.77M
Employee benefits -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-34.19%28.33M-34.19%28.33M
Non current deferred liabilities -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%164.3M0.99%169.67M0.99%169.67M
Total non current liabilities 10.85%2.28B-0.36%1.96B2.68%2B5.91%2.08B5.91%2.08B6.66%2.06B27.27%1.97B19.53%1.94B24.36%1.97B24.36%1.97B
Total liabilities 9.88%3.72B3.35%3.46B8.76%3.63B10.83%3.35B10.83%3.35B15.11%3.39B24.21%3.34B43.13%3.33B36.54%3.02B36.54%3.02B
Shareholders'equity
Share capital 0.84%224.97M0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M0.57%222.27M0.41%221.92M0.41%221.92M
-common stock 0.84%224.97M0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M0.57%222.27M0.41%221.92M0.41%221.92M
Retained earnings -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-80.70%-984.6M-80.70%-984.6M
Gains losses not affecting retained earnings -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%-4.33M50.01%-3.59M50.01%-3.59M
Other equity interest -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%16.15M0.90%16.09M0.90%16.09M
Total stockholders'equity -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-138.07%-750.18M-138.07%-750.18M
Total equity -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-138.07%-750.18M-138.07%-750.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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