Also trades as: TRZ.TO (TSX) · $vol 0M
TRZBF OTC
Transat A.T. Inc.
1W: +10.8%
1M: -20.6%
3M: -20.1%
YTD: -26.3%
1Y: -30.6%
3Y: -45.8%
5Y: -60.1%
$1.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
-6.4% ▼
5Y CAGR: +5.0%
Total Liabilities
$3.2B
-11.5% ▼
5Y CAGR: +10.6%
Shareholders Equity
-$460M
+48.2% ▲
Cash & Investments
$595M
+128.5% ▲
5Y CAGR: +6.9%
Total Debt
$1.5B
-27.9% ▼
5Y CAGR: +11.4%
Net Debt
$953M
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $433M | $323M | $436M | $260M | $595M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $433M | $323M | $436M | $260M | $595M |
| Net Receivables | $110M | $271M | $139M | $152M | $154M |
| Inventory | $11M | $27M | $34M | $40M | $50M |
| Other Current Assets | $250M | $646M | $459M | $476M | $18M |
| Total Current Assets | $720M | $1.0B | $1.2B | $1.1B | $980M |
| Property, Plant & Equip. | $974M | $1.0B | $1.1B | $1.4B | $1.3B |
| Goodwill & Intangibles | $17M | $13M | $15M | $13M | $15M |
| Long-Term Investments | $9M | $9M | $12M | $0 | $25M |
| Other Non-Current Assets | $31M | $216M | $253M | $272M | $299M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.4B | $1.7B | $1.6B |
| Total Assets | $1.9B | $2.3B | $2.6B | $2.8B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $195M | $185M | $225M | $144M |
| Short-Term Debt | $21M | $17M | $0 | $0 | $173M |
| Deferred Revenue | $292M | $603M | $0 | $781M | $823M |
| Other Current Liabilities | $307M | $622M | $805M | $24M | $48M |
| Total Current Liabilities | $630M | $1.1B | $1.3B | $1.3B | $1.4B |
| Long-Term Debt | $479M | $672M | $669M | $682M | $201M |
| Other Non-Current Liab. | $319M | $345M | $344M | $200M | $236M |
| Total Non-Current Liabilities | $1.6B | $2.0B | $2.1B | $2.3B | $1.8B |
| Total Liabilities | $2.2B | $3.0B | $3.3B | $3.6B | $3.2B |
| — Equity — | |||||
| Common Stock | $221M | $222M | $223M | $225M | $227M |
| Retained Earnings | -$545M | -$985M | -$1.0B | -$1.1B | -$881M |
| Accumulated OCI | -$7M | -$4M | -$10M | -$8M | -$8M |
| Total Stockholders Equity | -$315M | -$750M | -$779M | -$889M | -$460M |
| Total Liabilities & Equity | $1.9B | $2.3B | $2.6B | $2.8B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.8B | $1.9B | $2.1B | $1.5B |
| Net Debt | $986M | $1.4B | $1.5B | $1.9B | $953M |
| Total Investments | $9M | $9M | $12M | $0 | $25M |