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TRZ Transat AT Inc

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  • 2.300
  • 0.0000.00%
15min DelayMarket Closed Jul 3 15:59 ET
89.31MMarket Cap-1642P/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
(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
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-4.20%411.35M
-Cash and cash equivalents
-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
-4.20%411.35M
-Accounts receivable
-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
444.57%14.83M
-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
-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
50.72%1.06B
Non current assets
-Accumulated depreciation
-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
8.03%-891.75M
-Long term equity investment
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
29.05%1.58B
-Including:Held to maturity investments
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
--1.32M
Non current note receivables
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
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
-25.83%13.94M
-Other intangible assets
-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
0.55%16.04M
Regulatory assets
-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
233.77%353.73M
Non current deferred assets
----
----
----
----
----
----
----
----
----
-67.36%4.93M
Total assets
-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
2,028.90%12.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-32.03%120.28M
-Current debt
----
----
----
----
----
----
----
----
----
--120.28M
-Current capital lease obligation
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
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
160.79%281.54M
-Total tax payable
-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
23.17%1.93B
-Other payable
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
1.01%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
----
----
----
-52.20%1.28M
Current deferred liabilities
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
122.87%585.64M
Current liabilities
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
83.69%1.01B
Non current liabilities
-Long term debt
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
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
1.35%1.03B
Derivative product liabilities
----
----
----
----
----
--9.4M
----
----
----
----
Long term provisions
-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
273.96%1.58B
Employee benefits
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
40.92%37.52M
Preferred securities outside stock equity
----
----
----
----
----
----
15.50%24.12M
----
----
--22.86M
Total non current liabilities
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
38.92%2.94B
Shareholders'equity
Share capital
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
0.27%221.61M
-common stock
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
0.27%221.61M
Retained earnings
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
69.55%213.45M
Gains losses not affecting retained earnings
-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
-50.66%-7.89M
Noncontrolling interests
--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
-17.89%8.59M
Total equity
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
19.81%2.31B
(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(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-4.20%411.35M
-Cash and cash equivalents -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-4.20%411.35M
-Accounts receivable -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%9.5M444.57%14.83M
-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 -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%1.03B50.72%1.06B
Non current assets
-Accumulated depreciation -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%-884.9M8.03%-891.75M
-Long term equity investment 0.85%1.63B4.23%1.65B7.77%1.74B7.77%1.74B8.27%1.71B34.08%1.61B23.74%1.59B29.40%1.61B29.40%1.61B29.05%1.58B
-Including:Held to maturity investments 122.82%19.25M65.40%18.93M220.97%38.32M220.97%38.32M1,080.00%15.58M--8.64M--11.44M--11.94M--11.94M--1.32M
Non current note receivables 20.45%1.75M13.78%1.43M9.86%1.05M9.86%1.05M--1.09M--1.45M--1.26M--953K--953K----
-Goodwill 4.65%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-25.83%13.94M
-Other intangible assets -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%16.09M0.55%16.04M
Regulatory assets -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%270.59M233.77%353.73M
Non current deferred assets -------------------------------------67.36%4.93M
Total assets -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%5.54M2,028.90%12.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.33%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-32.03%120.28M
-Current debt --------------------------------------120.28M
-Current capital lease obligation 17.33%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 20.78%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%195.09M160.79%281.54M
-Total tax payable -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%1.97B23.17%1.93B
-Other payable 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%31.27M1.77%31.27M1.77%31.27M1.01%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-------------52.20%1.28M
Current deferred liabilities 3.44%896.87M14.32%1.03B25.17%754.18M25.17%754.18M40.00%819.9M75.45%867.08M190.53%898.26M106.23%602.51M106.23%602.51M122.87%585.64M
Current liabilities 8.69%1.49B17.26%1.63B20.01%1.26B20.01%1.26B31.21%1.33B20.05%1.37B97.68%1.39B67.10%1.05B67.10%1.05B83.69%1.01B
Non current liabilities
-Long term debt 6.66%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 9.13%1.07B11.63%1.08B8.29%1.08B8.29%1.08B0.61%1.04B6.04%976.76M2.69%969.35M2.66%1B2.66%1B1.35%1.03B
Derivative product liabilities ----------------------9.4M----------------
Long term provisions -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%664.16M273.96%1.58B
Employee benefits 1.52%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%28.33M40.92%37.52M
Preferred securities outside stock equity ------------------------15.50%24.12M----------22.86M
Total non current liabilities 3.35%3.46B8.76%3.63B10.83%3.35B10.83%3.35B15.11%3.39B24.21%3.34B43.13%3.33B36.54%3.02B36.54%3.02B38.92%2.94B
Shareholders'equity
Share capital 0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M0.57%222.27M0.41%221.92M0.41%221.92M0.27%221.61M
-common stock 0.77%224.36M0.72%223.86M0.69%223.45M0.69%223.45M0.66%223.08M0.62%222.65M0.57%222.27M0.41%221.92M0.41%221.92M0.27%221.61M
Retained earnings 0.57%263.64M16.87%612.19M22.28%421M22.28%421M23.49%263.6M36.60%262.16M203.89%523.83M146.65%344.28M146.65%344.28M69.55%213.45M
Gains losses not affecting retained earnings -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-50.66%-7.89M
Noncontrolling interests --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-17.89%8.59M
Total equity 2.11%2.56B10.25%2.79B13.13%2.57B13.13%2.57B13.01%2.61B16.04%2.51B33.02%2.53B19.68%2.27B19.68%2.27B19.81%2.31B

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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