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Transat A.T., Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CA89351T4019
CAD
2.53
0.29 (12.95%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-889.08
-779.04
-750.18
-315.11
66.31
557.45
Shareholder's Funds
-889.08
-779.04
-750.18
-315.11
66.31
557.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
859.21
819.39
801.32
634.74
197.96
99.81
Secured Loans
859.21
819.39
801.32
634.74
197.96
99.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.11
-0.99
-0.31
0.61
0.67
-18.40
Other Long Term Liabilities
1609.74
1414.83
1303.52
1119.42
885.45
780.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
199.67
196.94
175.54
150.30
178.50
202.11
Total Non-Current Liabilities
2,292.03
2,083.98
1,967.68
1,582.60
935.43
780.08
Current Liabilities
Trade Payables
224.53
185.19
195.09
71.75
90.75
124.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
199.67
196.94
175.54
150.30
178.50
202.11
Total Current Liabilities
1,347.95
1,264.43
1,053.63
630.17
1,014.33
986.96
Total Liabilities
2,750.91
2,569.37
2,271.13
1,897.66
2,016.07
2,324.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,558.26
2,112.33
1,885.05
1,811.00
2,047.10
2,104.34
Less: Accumulated Depreciation
1,179.39
1,029.22
884.90
836.77
1,130.72
1,212.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,378.87
1,083.11
1,000.15
974.23
916.38
891.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.18
41.55
40.09
40.20
70.78
67.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
240.39
222.20
172.23
146.51
152.26
181.56
Total Non-Current Assets
1,664.08
1,362.67
1,239.24
1,177.79
1,164.92
1,205.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.21
33.73
26.73
10.51
10.02
15.85
Sundry Debtors
14.33
11.31
9.50
9.78
5.57
25.67
Cash and Bank
714.10
856.65
666.82
444.62
436.19
574.26
Other Current Assets
906.01
1,029.66
964.13
565.12
543.92
729.47
Short Term Loans and Advances
137.36
127.97
261.09
100.20
92.15
113.70
Total Current Assets
1,086.83
1,206.70
1,031.89
719.86
851.15
1,118.73
Net Current Assets (Including Current Investments)
-261.12
-57.73
-21.74
89.70
-163.19
131.77
Total Current Assets Excluding Current Investments
1,086.83
1,206.70
1,031.89
719.86
851.15
1,118.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,750.91
2,569.37
2,271.13
1,897.66
2,016.07
2,324.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
859.21
819.39
801.32
634.74
197.96
99.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 1.97% vs 0.75% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 13.78% vs 8.54% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 27.31% vs 8.29% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -24.96% vs 3.64% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -9.93% vs 16.94% in Oct 2023

Compare Balance Sheet Results of Transat A.T., Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-889.08
1,194.95
-2,084.03
-174.40%
Shareholder's Funds
-889.08
1,194.95
-2,084.03
-174.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
859.21
897.63
-38.42
-4.28%
Secured Loans
859.21
897.63
-38.42
-4.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
94.52
-94.63
-100.12%
Other Long Term Liabilities
1,609.74
1,006.70
603.04
59.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
199.67
0
199.67
0.00%
Total Non-Current Liabilities
2,292.03
1,723.33
568.70
33.00%
Current Liabilities
Trade Payables
224.53
441.44
-216.91
-49.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
199.67
0
199.67
0.00%
Total Current Liabilities
1,347.95
625.71
722.24
115.43%
Total Liabilities
2,750.91
3,544.00
-793.09
-22.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,558.26
2,275.87
282.39
12.41%
Less: Accumulated Depreciation
1,179.39
553.24
626.15
113.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,378.87
1,722.64
-343.77
-19.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31.18
11.51
19.67
170.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
240.39
5.83
234.56
4,023.33%
Total Non-Current Assets
1,664.08
3,154.65
-1,490.57
-47.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.21
105.18
-64.97
-61.77%
Sundry Debtors
14.33
173.47
-159.14
-91.74%
Cash and Bank
714.10
28.76
685.34
2,382.96%
Other Current Assets
906.01
325.11
580.90
178.68%
Short Term Loans and Advances
137.36
17.70
119.66
676.05%
Total Current Assets
1,086.83
389.35
697.48
179.14%
Net Current Assets (Including Current Investments)
-261.12
-236.37
-24.75
-10.47%
Total Current Assets Excluding Current Investments
1,086.83
389.35
697.48
179.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,750.91
3,544.00
-793.09
-22.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
859.21
897.63
-38.42
-4.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 682.29 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 1.97% vs 0.75% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,609.74 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 13.78% vs 8.54% in Oct 2023

Annual - Fixed Assets
Fixed Assets 1,378.87 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 27.31% vs 8.29% in Oct 2023

Annual - Investments
Investments 31.18 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -24.96% vs 3.64% in Oct 2023

Annual - Current Assets
Current Assets 1,086.83 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -9.93% vs 16.94% in Oct 2023

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