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TRZ Transat AT Inc

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  • 1.490
  • -0.050-3.25%
15min DelayMarket Closed Mar 14 16:00 ET
59.24MMarket Cap-0.33P/E (TTM)

Transat AT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.10%389.36M
-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
-Cash and cash equivalents
-14.10%389.36M
-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
Receivables
-0.82%152.18M
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
-Accounts receivable
17.71%14.17M
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
-Taxes receivable
12.57%770K
-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
-Other receivables
-2.47%137.24M
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
Inventory
12.88%42.82M
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
Prepaid assets
11.62%162.89M
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
Restricted cash
-1.30%604.22M
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
Hedging assets-current
121.18%41.86M
-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
Holding assets for sale
----
----
----
----
----
----
----
----
--47.81M
----
Total current assets
-2.00%1.39B
-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
Non current assets
Net PPE
23.05%1.33B
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
-Gross PPE
19.81%2.57B
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
-Accumulated depreciation
-16.52%-1.24B
-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
Investments and advances
----
--0
--0
--0
--0
--0
33.75%11.8M
33.75%11.8M
15.98%9.96M
0.62%9.26M
-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
Non current prepaid assets
5.39%248.96M
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
Goodwill and other intangible assets
-14.81%12.68M
-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
-Other intangible assets
----
-11.60%13.06M
-11.60%13.06M
----
----
----
11.39%14.77M
11.39%14.77M
----
----
Non current deferred assets
-64.29%510K
-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
Other non current assets
4.79%31.18M
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
Total non current assets
19.09%1.62B
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
Total assets
8.33%3.02B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
16.47%174.95M
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
-Current capital lease obligation
16.47%174.95M
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
Payables
11.02%449.65M
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
-accounts payable
10.66%447.33M
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
-Total tax payable
192.19%2.32M
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
-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
Current deferred liabilities
0.73%1.03B
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
Other current liabilities
-16.70%38.99M
-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
Current liabilities
4.12%1.7B
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
Non current liabilities
Long term debt and capital lease obligation
21.23%2B
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
-Long term debt
5.20%699.68M
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
-Long term capital lease obligation
32.02%1.3B
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
3.86%187.62M
-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
Employee benefits
20.64%25.47M
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
Non current deferred liabilities
-18.71%114.2M
-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
Total non current liabilities
16.84%2.33B
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
Total liabilities
11.12%4.03B
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
Shareholders'equity
Share capital
0.92%225.93M
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
-common stock
0.92%225.93M
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
Retained earnings
-16.48%-1.25B
-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
Gains losses not affecting retained earnings
26.28%-7.92M
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
Other equity interest
1.23%16.33M
-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
Total stockholders'equity
-20.37%-1.01B
-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
Total equity
-20.37%-1.01B
-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
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, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.10%389.36M-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%623.56M
-Cash and cash equivalents -14.10%389.36M-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%623.56M
Receivables -0.82%152.18M8.92%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
-Accounts receivable 17.71%14.17M26.72%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%20.47M
-Taxes receivable 12.57%770K-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%4.61M
-Other receivables -2.47%137.24M7.45%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
Inventory 12.88%42.82M19.20%40.21M19.20%40.21M22.69%37.17M42.89%40.26M24.43%37.93M26.23%33.74M26.23%33.74M55.31%30.29M47.17%28.18M
Prepaid assets 11.62%162.89M14.01%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%198.89M
Restricted cash -1.30%604.22M7.78%453.77M7.78%453.77M4.21%274.69M0.57%263.64M16.87%612.19M22.28%421M22.28%421M23.49%263.6M36.60%262.16M
Hedging assets-current 121.18%41.86M-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
Holding assets for sale ----------------------------------47.81M----
Total current assets -2.00%1.39B-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%1.27B
Non current assets
Net PPE 23.05%1.33B27.31%1.38B27.31%1.38B33.80%1.39B9.13%1.07B11.63%1.08B8.29%1.08B8.29%1.08B0.61%1.04B6.04%976.76M
-Gross PPE 19.81%2.57B21.11%2.56B21.11%2.56B24.50%2.53B13.00%2.17B14.72%2.15B12.06%2.11B12.06%2.11B5.43%2.03B7.39%1.92B
-Accumulated depreciation -16.52%-1.24B-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
Investments and advances ------0--0--0--0--033.75%11.8M33.75%11.8M15.98%9.96M0.62%9.26M
-Long term equity investment ------0--0--0--0--033.75%11.8M33.75%11.8M15.98%9.96M0.62%9.26M
Non current prepaid assets 5.39%248.96M8.19%240.39M8.19%240.39M31.01%256.68M24.14%241.66M29.75%236.23M29.01%222.2M29.01%222.2M31.96%195.93M50.34%194.67M
Goodwill and other intangible assets -14.81%12.68M-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
-Other intangible assets -----11.60%13.06M-11.60%13.06M------------11.39%14.77M11.39%14.77M--------
Non current deferred assets -64.29%510K-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
Other non current assets 4.79%31.18M4.79%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
Total non current assets 19.09%1.62B22.12%1.66B22.12%1.66B29.96%1.69B9.41%1.35B11.94%1.36B9.96%1.36B9.96%1.36B3.98%1.3B10.43%1.24B
Total assets 8.33%3.02B7.07%2.75B7.07%2.75B6.96%2.79B2.11%2.56B10.25%2.79B13.13%2.57B13.13%2.57B13.01%2.61B16.04%2.51B
Liabilities
Current liabilities
Current debt and capital lease obligation 16.47%174.95M17.75%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
-Current capital lease obligation 16.47%174.95M17.75%176.92M17.75%176.92M28.05%173.51M17.33%156.4M27.22%150.2M9.54%150.25M9.54%150.25M--135.5M--133.3M
Payables 11.02%449.65M15.96%331.84M15.96%331.84M28.28%416.68M20.91%401.63M18.23%405.03M6.75%286.17M6.75%286.17M14.64%324.83M35.15%332.17M
-accounts payable 10.66%447.33M21.25%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%331.53M
-Total tax payable 192.19%2.32M292.31%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
-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
Current deferred liabilities 0.73%1.03B3.58%781.16M3.58%781.16M0.73%825.85M3.44%896.87M14.32%1.03B25.17%754.18M25.17%754.18M40.00%819.9M75.45%867.08M
Other current liabilities -16.70%38.99M-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
Current liabilities 4.12%1.7B6.61%1.35B6.61%1.35B8.37%1.44B8.69%1.49B17.26%1.63B20.01%1.26B20.01%1.26B31.21%1.33B20.05%1.37B
Non current liabilities
Long term debt and capital lease obligation 21.23%2B13.26%1.97B13.26%1.97B13.49%1.94B0.85%1.63B4.23%1.65B7.77%1.74B7.77%1.74B8.27%1.71B34.08%1.61B
-Long term debt 5.20%699.68M1.97%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%694.29M
-Long term capital lease obligation 32.02%1.3B20.31%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 3.86%187.62M-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%167.87M
Employee benefits 20.64%25.47M20.72%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
Non current deferred liabilities -18.71%114.2M-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
Total non current liabilities 16.84%2.33B9.98%2.29B9.98%2.29B10.85%2.28B-0.36%1.96B2.68%2B5.91%2.08B5.91%2.08B6.66%2.06B27.27%1.97B
Total liabilities 11.12%4.03B8.71%3.64B8.71%3.64B9.88%3.72B3.35%3.46B8.76%3.63B10.83%3.35B10.83%3.35B15.11%3.39B24.21%3.34B
Shareholders'equity
Share capital 0.92%225.93M0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M
-common stock 0.92%225.93M0.89%225.44M0.89%225.44M0.84%224.97M0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M
Retained earnings -16.48%-1.25B-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
Gains losses not affecting retained earnings 26.28%-7.92M25.87%-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%-2.43M
Other equity interest 1.23%16.33M-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%16.2M
Total stockholders'equity -20.37%-1.01B-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
Total equity -20.37%-1.01B-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
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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