Transat A.T. Inc. (TRZBF)
USD 1.48
(0.0%)
USD 1.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.27 Billion | 1.89 Billion | 2.01 Billion | 1.58 Billion | 1.55 Billion |
| Total Current Assets | 1.2 Billion | 1.03 Billion | 719.86 Million | 851.14 Million | 1.12 Billion | 1.15 Billion |
| Cash And Short Term Investments | 435.64 Million | 322.53 Million | 433.19 Million | 426.43 Million | 564.84 Million | 593.65 Million |
| Cash and Cash Equivalents | 435.64 Million | 322.53 Million | 433.19 Million | 426.43 Million | 564.84 Million | 593.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139.27 Million | 270.58 Million | 109.97 Million | 97.71 Million | 138.87 Million | 151.41 Million |
| Inventory | 33.73 Million | 26.72 Million | 10.51 Million | 10.02 Million | 15.84 Million | 14.46 Million |
| Other Current Assets | 598.04 Million | 412.04 Million | 166.17 Million | 316.97 Million | 408 Million | 392.18 Million |
| Total Non-Current Assets | 1.36 Billion | 1.23 Billion | 1.17 Billion | 1.16 Billion | 457.36 Million | 408.14 Million |
| Net PPE | 1.08 Billion | 1 Billion | 974.22 Million | 916.38 Million | 235.16 Million | 201.47 Million |
| Good Will And Intangible Assets | 14.77 Million | 13.26 Million | 16.84 Million | 25.5 Million | 36.85 Million | 42.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.77 Million | 13.26 Million | 16.84 Million | 25.5 Million | 36.85 Million | 42.68 Million |
| Long-Term Investments | 11.79 Million | 8.82 Million | 9.47 Million | 14.5 Million | 16.53 Million | 16.08 Million |
| Tax Assets | 1.04 Million | 953 Thousand | 146.51 Million | 152 Million | 27.2 Million | 13.09 Million |
| Other Non Current Assets | 251.94 Million | 216.05 Million | 30.72 Million | 56.52 Million | 141.6 Million | 134.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 3.02 Billion | 2.21 Billion | 1.94 Billion | 1.05 Billion | 960.48 Million |
| Total Current Liabilities | 1.26 Billion | 1.05 Billion | 630.16 Million | 1.01 Billion | 918.62 Million | 835.84 Million |
| Account Payables | 185.18 Million | 195.08 Million | 71.75 Million | 90.75 Million | 128.52 Million | 145.58 Million |
| Tax Payables | 416 Thousand | 1.05 Million | 1.35 Million | 203 Thousand | 4.24 Million | 1.11 Million |
| Short Term Debt | 150.24 Million | 137.16 Million | 171.55 Million | 147.98 Million | 218.26 Million | 176.86 Million |
| Deferred Revenue | 754.17 Million | 602.5 Million | 292.15 Million | 608.89 Million | 561.4 Million | 510.63 Million |
| Other Current Liabilities | 174.82 Million | 118.87 Million | 94.7 Million | 166.71 Million | 10.43 Million | 2.76 Million |
| Total Non Current Liabilities | 2.08 Billion | 1.96 Billion | 1.58 Billion | 935.43 Million | 131.51 Million | 124.63 Million |
| Long-Term Debt | 1.74 Billion | 1.61 Billion | 1.24 Billion | 755.9 Million | 566.11 Million | 493.92 Million |
| Deferred Revenue Non Current | 146.63 Million | 169.02 Million | 167.39 Million | 178.49 Million | -566.11 Million | -493.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.93 Million | 183.1 Million | 166.61 Million | 353 Thousand | 130.24 Million | 122.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -779.03 Million | -750.18 Million | -315.11 Million | 66.3 Million | 534.78 Million | 599.37 Million |
| Stock Holders Equity | -779.03 Million | -750.18 Million | -315.11 Million | 66.3 Million | 534.78 Million | 599.37 Million |
| Common Stock | 223.45 Million | 221.92 Million | 221.01 Million | 221.01 Million | 221.01 Million | 219.68 Million |
| Retained Earnings | -1 Billion | -984.6 Million | -544.88 Million | -164.13 Million | 314.32 Million | 361.09 Million |
| Accumulated other comprehensive income | -10.36 Million | -3.59 Million | -7.18 Million | -6.51 Million | -16.5 Million | 575 Thousand |
| Common Stock Equity | -779.03 Million | -750.18 Million | -315.11 Million | 66.3 Million | 534.78 Million | 599.37 Million |
| Capital Lease Obligation | 1.22 Billion | 1.08 Billion | 956.35 Million | 853.9 Million | 566.11 Million | 71.25 Million |
| Total Investments | 11.79 Million | 8.82 Million | 9.47 Million | 14.5 Million | 16.53 Million | 16.08 Million |
| Total Debt | 1.89 Billion | 1.75 Billion | 1.41 Billion | 903.88 Million | 665.92 Million | 565.17 Million |
| Net Debt | 1.45 Billion | 1.42 Billion | 986.34 Million | 477.45 Million | 101.08 Million | -28.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.56 Billion | 2.78 Billion | 2.56 Billion | 2.56 Billion | 2.61 Billion |
| Total Current Assets | 1.1 Billion | 1.2 Billion | 1.42 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Cash And Short Term Investments | 361.89 Million | 792.52 Million | 1.06 Billion | 435.64 Million | 435.64 Million | 570.59 Million |
| Cash and Cash Equivalents | 361.89 Million | 792.52 Million | 1.06 Billion | 435.64 Million | 435.64 Million | 570.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.93 Million | 147.9 Million | 153.43 Million | 139.27 Million | 139.27 Million | 149.01 Million |
| Inventory | 37.16 Million | 40.26 Million | 37.93 Million | 33.73 Million | 33.73 Million | 30.29 Million |
| Other Current Assets | 513.65 Million | 227.36 Million | 164.85 Million | 598.04 Million | 598.04 Million | 559.91 Million |
| Total Non-Current Assets | 1.69 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Net PPE | 1.38 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 13.21 Million | 13.63 Million | 14.88 Million | 14.77 Million | 14.77 Million | 13.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.21 Million | 13.63 Million | 14.88 Million | 14.77 Million | 14.77 Million | 13.61 Million |
| Long-Term Investments | 256.67 Million | 31.17 Million | 29.75 Million | 11.79 Million | 11.79 Million | 9.95 Million |
| Tax Assets | 951 Thousand | 1.74 Million | 1.42 Million | 1.04 Million | 1.04 Million | 1.09 Million |
| Other Non Current Assets | 31.17 Million | 241.65 Million | 236.22 Million | 251.94 Million | 251.94 Million | 238.42 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.72 Billion | 3.45 Billion | 3.62 Billion | 3.34 Billion | 3.34 Billion | 3.38 Billion |
| Total Current Liabilities | 1.44 Billion | 1.49 Billion | 1.63 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion |
| Account Payables | 415.14 Million | 400.41 Million | 404.23 Million | 185.18 Million | 185.18 Million | 324.41 Million |
| Tax Payables | 1.53 Million | 1.21 Million | 794 Thousand | 416 Thousand | 416 Thousand | 415 Thousand |
| Short Term Debt | 173.51 Million | 156.4 Million | 150.2 Million | 150.24 Million | 150.24 Million | 135.49 Million |
| Deferred Revenue | 825.84 Million | 896.87 Million | 1.02 Billion | 754.17 Million | 754.17 Million | 819.89 Million |
| Other Current Liabilities | 26.51 Million | 37.51 Million | 49.43 Million | 174.82 Million | 174.82 Million | 49.87 Million |
| Total Non Current Liabilities | 2.28 Billion | 1.96 Billion | 1.99 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion |
| Long-Term Debt | 1.93 Billion | 646.81 Million | 665.1 Million | 1.74 Billion | 1.74 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 127.6 Million | 134.18 Million | 140.48 Million | 146.63 Million | 146.63 Million | 152.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.72 Million | 1.18 Billion | 1.18 Billion | 196.93 Million | 196.93 Million | 199.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -931.51 Million | -893.17 Million | -840.17 Million | -779.03 Million | -779.03 Million | -778.35 Million |
| Stock Holders Equity | -931.51 Million | -893.17 Million | -840.17 Million | -779.03 Million | -779.03 Million | -778.35 Million |
| Common Stock | 224.96 Million | 224.36 Million | 223.86 Million | 223.45 Million | 223.45 Million | 223.08 Million |
| Retained Earnings | -1.16 Billion | -1.12 Billion | -1.06 Billion | -1 Billion | -1 Billion | -1.01 Billion |
| Accumulated other comprehensive income | -9 Million | 6.27 Million | 5.38 Million | -10.36 Million | -10.36 Million | -4.6 Million |
| Common Stock Equity | -931.51 Million | -893.17 Million | -840.17 Million | -779.03 Million | -779.03 Million | -778.35 Million |
| Capital Lease Obligation | 1.44 Billion | 979.76 Million | 988.2 Million | 1.22 Billion | 1.22 Billion | 1.13 Billion |
| Total Investments | 256.67 Million | 31.17 Million | 29.75 Million | 11.79 Million | 11.79 Million | 9.95 Million |
| Total Debt | 2.11 Billion | 1.78 Billion | 1.8 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
| Net Debt | 1.74 Billion | 990.45 Million | 738.03 Million | 1.45 Billion | 1.45 Billion | 1.27 Billion |
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