Transat A.T. Inc.
TRZ.TOTSXConsumer Cyclical● Active
$2.42
$-0.05(-2.02%)
Market Cap$98645727
P/E Ratio—
52W High$3.25
52W Low$2.11
Transat A.T. Inc. (TRZ.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRZ.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.59B | $0.26B | $0.44B | $0.32B | $0.43B |
| Net Receivables | $0.15B | $0.15B | $0.14B | $0.27B | $0.11B |
| Inventory | $0.05B | $0.04B | $0.03B | $0.03B | $0.01B |
| Total Current Assets | $0.98B | $1.09B | $1.21B | $1.03B | $0.72B |
| PP&E Net | $1.25B | $1.38B | $1.08B | $1.00B | $0.97B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.02B | $0.01B | $0.01B | $0.01B | $0.02B |
| Total Assets | $2.57B | $2.75B | $2.57B | $2.27B | $1.90B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.20B | $0.22B | $0.19B | $0.20B | $0.07B |
| Total Current Liabilities | $1.41B | $1.35B | $1.26B | $1.05B | $0.63B |
| Long-Term Debt | $0.18B | $0.68B | $0.67B | $0.66B | $0.46B |
| Total Liabilities | $3.22B | $3.64B | $3.35B | $3.02B | $2.21B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.88B) | ($1.12B) | ($1.01B) | ($0.98B) | ($0.54B) |
| Total Stockholders Equity | ($0.65B) | ($0.89B) | ($0.78B) | ($0.75B) | ($0.32B) |
| Total Liab & Equity(computed) | $2.57B | $2.75B | $2.57B | $2.27B | $1.90B |
| Debt Summary | |||||
| Total Debt | $1.56B | $2.15B | $1.89B | $1.75B | $1.42B |
| Net Debt | $0.96B | $1.89B | $1.45B | $1.43B | $0.99B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Transat A.T. Inc. (TRZ.TO) Balance Sheet
Transat A.T. Inc. (TRZ.TO) balance sheet shows total assets of $2.57B with cash of $0.59B. Total liabilities are $3.22B, total debt $1.56B, and stockholders equity ($0.65B).
Frequently asked questions
TRZ.TO · 4 questionsTransat A.T. Inc. has total debt of $1.56B with net debt of $0.96B.
TRZ.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10