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TRZBFTransat A.T. Inc.$ --
Transat A.T. Inc.

Transat A.T. Inc.

TRZBF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
2.6B CAD
No comparison

Shareholders' Equity

savings
-460.2M CAD
No comparison

Equity Ratio

pie_chart
-17.9%
No comparison

Book Value Per Share

paid
-11.31CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
594.84M
594.84M
0
154.04M
49.65M
18.33M
979.78M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
15.00M
1.25B
1.25B
25.39M
0
299.42M
2.56B
1.59B
2.57B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
144.47M
172.64M
172.64M
823.28M
48.15M
1.41B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
200.82M
1.55B
1.35B
235.90M
953.37M
1.81B
3.22B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
227.37M
41.65M
0
-881.17M
-7.71M
16.45M
0
-460.18M

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