TRZ.TO - Transat A.T. Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents593,654593,582363,664336,423
Short Term Investments----
Net Receivables151,414123,936129,761131,023
Inventory14,46412,79012,3549,079
Other Current Assets328,398342,947323,516410,774
Total Current Assets1,151,7191,137,500887,952967,617
Long Term Investments16,08415,88897,66897,897
Property, plant and equipment201,478134,672134,959133,502
Goodwill---99,527
Intangible Assets42,68949,60450,32779,863
Accumulated Amortization----
Other Assets149,645115,552106,514135,358
Deferred Long Term Asset Charges14,85016,28615,05532,939
Total Assets1,561,6151,453,2161,277,4201,513,764
Current Liabilities
Accounts Payable152,282132,816117,258184,357
Short/Current Long Term Debt----
Other Current Liabilities591,528502,074451,312556,933
Total Current Liabilities868,448750,943695,406887,178
Long Term Debt----
Other Liabilities124,63898,00392,62889,334
Deferred Long Term Liability Charges26,499244299355
Minority Interest-49,30025,000-
Negative Goodwill----
Total Liabilities993,086848,946788,034976,512
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock219,684215,444214,250218,134
Retained Earnings329,895327,562218,821263,812
Treasury Stock18,95011,96431,31555,306
Capital Surplus----
Other Stockholder Equity18,95011,96431,31555,306
Total stockholders' equity568,529554,970464,386537,252
Net Tangible Assets525,840505,366414,059357,862