TRANSAT A.T. INC (TRZ.CA) Stock Balance Sheet

TSX:TRZ • CA89351T4019

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2.41 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Equivalents
TRZ.CA Cash Equivalents ChartTRZ.CA Cash Equivalents over time chart
386.65M164.92M260.34M435.65M322.54M
Receivables
TRZ.CA Receivables ChartTRZ.CA Receivables over time chart
183.61M154.04M151.69M139.27M270.59M
Inventories
TRZ.CA Inventories ChartTRZ.CA Inventories over time chart
49.85M49.65M40.21M33.73M26.73M
Other Current Assets
TRZ.CA Other Current Assets ChartTRZ.CA Other Current Assets over time chart
701.67M611.16M634.59M598.04M412.04M
Total Current Assets
TRZ.CA Total Current Assets ChartTRZ.CA Total Current Assets over time chart
1.32B979.78M1.09B1.21B1.03B
 
Non-Current Assets
PPE Net
TRZ.CA PPE Net ChartTRZ.CA PPE Net over time chart
1.21B1.25B1.38B1.08B1.00B
Investments And Advances
TRZ.CA Investments And Advances ChartTRZ.CA Investments And Advances over time chart
N/AN/A0.0011.80M8.82M
Goodwill
TRZ.CA Goodwill ChartTRZ.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
TRZ.CA Intangibles ChartTRZ.CA Intangibles over time chart
20.74M21.03M13.06M14.77M13.26M
Other Non-Current Assets
TRZ.CA Other Non-Current Assets ChartTRZ.CA Other Non-Current Assets over time chart
316.27M319.15M272.15M252.99M217.01M
Total Non-Current Assets
TRZ.CA Total Non-Current Assets ChartTRZ.CA Total Non-Current Assets over time chart
1.55B1.59B1.66B1.36B1.24B
 
TOTAL ASSETS
TRZ.CA TOTAL ASSETS ChartTRZ.CA TOTAL ASSETS over time chart
2.87B2.57B2.75B2.57B2.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRZ.CA Short Term Debt ChartTRZ.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRZ.CA Current Portion Of LT Debt. ChartTRZ.CA Current Portion Of LT Debt. over time chart
183.96M172.67M176.92M150.25M137.16M
Accrued Expenses
TRZ.CA Accrued Expenses ChartTRZ.CA Accrued Expenses over time chart
N/A164.60M121.63M123.88M82.23M
Accounts Payable
TRZ.CA Accounts Payable ChartTRZ.CA Accounts Payable over time chart
509.73M202.51M224.53M185.19M195.09M
Other Current Liabilities
TRZ.CA Other Current Liabilities ChartTRZ.CA Other Current Liabilities over time chart
1.16B868.66M824.87M805.12M639.15M
Total Current Liabilities
TRZ.CA Total Current Liabilities ChartTRZ.CA Total Current Liabilities over time chart
1.85B1.41B1.35B1.26B1.05B
 
Non-Current Liabilities
Long Term Debt
TRZ.CA Long Term Debt ChartTRZ.CA Long Term Debt over time chart
1.28B1.38B1.97B1.74B1.61B
Deferred Taxes/Income
TRZ.CA Deferred Taxes/Income ChartTRZ.CA Deferred Taxes/Income over time chart
554.00K548.00K481.00K56.00K644.00K
Other Non-Current Liabilities
TRZ.CA Other Non-Current Liabilities ChartTRZ.CA Other Non-Current Liabilities over time chart
415.76M427.13M320.46M343.57M352.13M
Total Non-Current Liabilities
TRZ.CA Total Non-Current Liabilities ChartTRZ.CA Total Non-Current Liabilities over time chart
1.69B1.81B2.29B2.08B1.97B
 
TOTAL LIABILITIES
TRZ.CA TOTAL LIABILITIES ChartTRZ.CA TOTAL LIABILITIES over time chart
3.54B3.22B3.64B3.35B3.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRZ.CA Retained Earnings ChartTRZ.CA Retained Earnings over time chart
-894.18M-864.71M-1.11B-992.12M-968.51M
Minority Interest
TRZ.CA Minority Interest ChartTRZ.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TRZ.CA Common Shares ChartTRZ.CA Common Shares over time chart
227.86M227.37M225.44M223.45M221.92M
Other Shareholders' Equity
TRZ.CA Other Shareholders' Equity ChartTRZ.CA Other Shareholders' Equity over time chart
-8.00M-7.71M-7.68M-10.37M-3.59M
Shares Outstanding
TRZ.CA Shares Outstanding ChartTRZ.CA Shares Outstanding over time chart
40.62M40.38M39.27M38.49M38.01M
Tangible Book Value per Share
TRZ.CA Tangible Book Value per Share ChartTRZ.CA Tangible Book Value per Share over time chart
-17.11-16.50-22.97-20.62-20.08
Total Shareholders' Equity
TRZ.CA Total Shareholders' Equity ChartTRZ.CA Total Shareholders' Equity over time chart
-674.33M-645.05M-889.08M-779.04M-750.18M
 
TOTAL LIABILITIES AND EQUITY
TRZ.CA TOTAL LIABILITIES AND EQUITY ChartTRZ.CA TOTAL LIABILITIES AND EQUITY over time chart
2.87B2.57B2.75B2.57B2.27B
 
Statistics
Debt/Equity
TRZ.CA Debt/Equity ChartTRZ.CA Debt/Equity over time chart
-1.89-2.14-2.22-2.23-2.15
Current Ratio
TRZ.CA Current Ratio ChartTRZ.CA Current Ratio over time chart
0.710.700.810.950.98
Return On Assets (ROA)
TRZ.CA Return On Assets (ROA) ChartTRZ.CA Return On Assets (ROA) over time chart
11.67%9.40%-4.15%-0.98%-19.61%
Return On Equity (ROE)
TRZ.CA Return On Equity (ROE) ChartTRZ.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
TRZ.CA Return On Invested Capital (ROIC) ChartTRZ.CA Return On Invested Capital (ROIC) over time chart
3.21%0.95%N/A5.25%N/A
Return On Invested Capital Ex Cash (ROICexc)
TRZ.CA Return On Invested Capital Ex Cash (ROICexc) ChartTRZ.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.17%1.11%N/A7.88%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.34%1.14%N/A8.02%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

TRZ.CA Balance Sheet - Short Vs Long Term ChartTRZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B