TRZ — Transat AT Balance Sheet

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Annual balance sheet for Transat AT, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	433	323	436	260	165
Net Total Accounts Receivable
Net Total Receivables	110	271	139	152	154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	720	1,032	1,207	1,087	980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	974	1,000	1,083	1,379	1,255
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,898	2,271	2,569	2,751	2,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	630	1,054	1,264	1,348	1,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,213	3,021	3,348	3,640	3,220
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-315	-750	-779	-889	-645
Total Liabilities & Shareholders' Equity	1,898	2,271	2,569	2,751	2,575
Total Common Shares Outstanding