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TRZ Transat AT Inc

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  • 1.780
  • +0.020+1.14%
15min DelayMarket Closed Oct 4 16:00 ET
69.72MMarket Cap-454P/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
-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
-Other receivables
----
----
----
39.81%100.56M
39.81%100.56M
----
----
----
51.06%71.93M
51.06%71.93M
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
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
Non current note receivables
-12.75%951K
20.45%1.75M
13.78%1.43M
9.86%1.05M
9.86%1.05M
--1.09M
--1.45M
--1.26M
--953K
--953K
-Goodwill
-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
-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
Regulatory assets
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
Total assets
-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
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
-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
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
-Other payable
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
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
----
----
----
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
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
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
Non current accrued expenses
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
Derivative product liabilities
----
----
----
----
----
----
--9.4M
----
----
----
Long term provisions
-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
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
Preferred securities outside stock equity
----
----
----
----
----
----
----
15.50%24.12M
----
----
Total non current 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
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
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
Noncontrolling interests
--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
Total equity
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
(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
-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
-Other receivables ------------39.81%100.56M39.81%100.56M------------51.06%71.93M51.06%71.93M
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
-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
-Long term equity investment 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
-Including:Held to maturity investments 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
Non current note receivables -12.75%951K20.45%1.75M13.78%1.43M9.86%1.05M9.86%1.05M--1.09M--1.45M--1.26M--953K--953K
-Goodwill -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 -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
Regulatory assets 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
Total assets -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
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
-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 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
-Other payable 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
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------------
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
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 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
Non current accrued expenses 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
Derivative product liabilities --------------------------9.4M------------
Long term provisions -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
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
Preferred securities outside stock equity ----------------------------15.50%24.12M--------
Total non current 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 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
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
Noncontrolling interests --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
Total equity 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

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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