Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
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
-645.05
-889.08
-779.04
-750.18
-315.11
66.31
Shareholder's Funds
-645.05
-889.08
-779.04
-750.18
-315.11
66.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
356.43
859.21
819.39
801.32
634.74
197.96
Secured Loans
356.43
859.21
819.39
801.32
634.74
197.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
-0.11
-0.99
-0.31
0.61
0.67
Other Long Term Liabilities
1627.41
1609.74
1414.83
1303.52
1119.42
885.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
227.95
199.67
196.94
175.54
150.30
178.50
Total Non-Current Liabilities
1,811.17
2,292.03
2,083.98
1,967.68
1,582.60
935.43
Current Liabilities
Trade Payables
202.51
224.53
185.19
195.09
71.75
90.75
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
227.95
199.67
196.94
175.54
150.30
178.50
Total Current Liabilities
1,408.44
1,347.95
1,264.43
1,053.63
630.17
1,014.33
Total Liabilities
2,574.56
2,750.91
2,569.37
2,271.13
1,897.66
2,016.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,646.09
2,558.26
2,112.33
1,885.05
1,811.00
2,047.10
Less: Accumulated Depreciation
1,391.49
1,179.39
1,029.22
884.90
836.77
1,130.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,254.60
1,378.87
1,083.11
1,000.15
974.23
916.38
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
35.59
31.18
41.55
40.09
40.20
70.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
283.19
240.39
222.20
172.23
146.51
152.26
Total Non-Current Assets
1,594.79
1,664.08
1,362.67
1,239.24
1,177.79
1,164.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.65
40.21
33.73
26.73
10.51
10.02
Sundry Debtors
7.94
14.33
11.31
9.50
9.78
5.57
Cash and Bank
594.92
714.10
856.65
666.82
444.62
436.19
Other Current Assets
798.62
906.01
1,029.66
964.13
565.12
543.92
Short Term Loans and Advances
146.10
137.36
127.97
261.09
100.20
92.15
Total Current Assets
979.78
1,086.83
1,206.70
1,031.89
719.86
851.15
Net Current Assets (Including Current Investments)
-428.67
-261.12
-57.73
-21.74
89.70
-163.19
Total Current Assets Excluding Current Investments
979.78
1,086.83
1,206.70
1,031.89
719.86
851.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,574.56
2,750.91
2,569.37
2,271.13
1,897.66
2,016.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
356.43
859.21
819.39
801.32
634.74
197.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transat A.T., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-645.05
2,357.09
-3,002.14
-127.37%
Shareholder's Funds
-645.05
2,357.09
-3,002.14
-127.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
356.43
1,457.67
-1,101.24
-75.55%
Secured Loans
356.43
1,457.67
-1,101.24
-75.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
83.03
-82.85
-99.78%
Other Long Term Liabilities
1,627.41
1,006.87
620.54
61.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
227.95
0
227.95
0.00%
Total Non-Current Liabilities
1,811.17
2,280.53
-469.36
-20.58%
Current Liabilities
Trade Payables
202.51
465.06
-262.55
-56.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
227.95
0
227.95
0.00%
Total Current Liabilities
1,408.44
653.41
755.03
115.55%
Total Liabilities
2,574.56
5,291.03
-2,716.47
-51.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,646.09
2,385.24
260.85
10.94%
Less: Accumulated Depreciation
1,391.49
643.85
747.64
116.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,254.60
1,741.39
-486.79
-27.95%
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
35.59
21.33
14.26
66.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
283.19
5.77
277.42
4,807.97%
Total Non-Current Assets
1,594.79
3,237.15
-1,642.36
-50.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.65
93.60
-43.95
-46.96%
Sundry Debtors
7.94
188.44
-180.50
-95.79%
Cash and Bank
594.92
1,684.12
-1,089.20
-64.67%
Other Current Assets
798.62
1,980.14
-1,181.52
-59.67%
Short Term Loans and Advances
146.10
13.98
132.12
945.06%
Total Current Assets
979.78
2,053.87
-1,074.09
-52.30%
Net Current Assets (Including Current Investments)
-428.67
1,400.47
-1,829.14
-130.61%
Total Current Assets Excluding Current Investments
979.78
2,053.87
-1,074.09
-52.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,574.56
5,291.03
-2,716.47
-51.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
356.43
1,457.67
-1,101.24
-75.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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