Transat Historical Balance Sheet

TRZ Stock

CAD 1.80 0.01 0.55%

Trend analysis of Transat AT balance sheet accounts such as Property Plant And Equipment Net of 1.3 B, Net Debt of 1.8 B, Accounts Payable of 180.1 M or Cash of 343.1 M provides information on Transat AT's total assets, liabilities, and equity, which is the actual value of Transat AT to its prevalent stockholders. By breaking down trends over time using Transat AT balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Transat AT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transat AT is a good buy for the upcoming year.

Transat AT Inventory

40.74 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transat AT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Transat Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Transat AT at a specified time, usually calculated after every quarter, six months, or one year. Transat AT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transat AT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transat currently owns. An asset can also be divided into two categories, current and non-current.

Transat AT Balance Sheet Chart

At this time, Transat AT's Non Current Assets Total are very stable compared to the past year. As of the 30th of December 2024, Non Currrent Assets Other is likely to grow to about 304.2 M, though Total Stockholder Equity is likely to grow to (666.1 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Current Deferred Revenue

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Total Assets

Total assets refers to the total amount of Transat AT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Transat AT books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Transat AT balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Transat AT are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Transat AT's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Transat AT current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transat AT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.8B	1.9B	2.2B	2.3B
Total Assets	2.3B	2.6B	3.0B	3.1B

Short Long Term Debt Total Total Assets

Transat AT balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.94	0.84	0.95	-0.72	0.89	0.8	-0.77	0.58	0.37	0.93	0.84	0.37	0.5	0.37	0.88	0.84	0.8	-0.27	0.95	0.87	0.58	0.58	-0.43	-0.3	0.51
Short Long Term Debt Total	0.94		0.82	0.83	-0.9	0.95	0.93	-0.92	0.48	0.17	0.96	0.84	0.18	0.44	0.43	0.98	0.9	0.68	-0.04	0.99	0.93	0.38	0.46	-0.63	-0.48	0.3
Other Current Liab	0.84	0.82		0.79	-0.72	0.8	0.75	-0.75	0.41	0.28	0.83	0.74	0.29	0.33	0.31	0.81	0.79	0.64	0.04	0.85	0.81	0.37	0.41	-0.51	-0.4	0.32
Total Current Liabilities	0.95	0.83	0.79		-0.56	0.73	0.64	-0.61	0.73	0.41	0.81	0.87	0.42	0.52	0.38	0.74	0.82	0.85	-0.4	0.85	0.72	0.66	0.66	-0.23	-0.23	0.57
Total Stockholder Equity	-0.72	-0.9	-0.72	-0.56		-0.91	-0.98	1.0	-0.27	0.16	-0.88	-0.69	0.15	-0.29	-0.44	-0.95	-0.81	-0.42	-0.25	-0.9	-0.9	-0.07	-0.13	0.8	0.6	0.03
Property Plant And Equipment Net	0.89	0.95	0.8	0.73	-0.91		0.96	-0.93	0.26	0.1	0.98	0.7	0.1	0.31	0.39	0.98	0.78	0.56	0.06	0.96	1.0	0.25	0.31	-0.73	-0.44	0.2
Net Debt	0.8	0.93	0.75	0.64	-0.98	0.96		-0.98	0.3	-0.13	0.94	0.71	-0.13	0.28	0.47	0.98	0.82	0.51	0.15	0.94	0.95	0.12	0.22	-0.75	-0.58	0.04
Retained Earnings	-0.77	-0.92	-0.75	-0.61	1.0	-0.93	-0.98		-0.33	0.1	-0.91	-0.71	0.1	-0.35	-0.42	-0.97	-0.81	-0.46	-0.17	-0.92	-0.92	-0.15	-0.19	0.75	0.55	-0.06
Accounts Payable	0.58	0.48	0.41	0.73	-0.27	0.26	0.3	-0.33		0.23	0.39	0.7	0.24	0.66	0.41	0.37	0.6	0.65	-0.57	0.49	0.24	0.64	0.54	0.23	-0.09	0.56
Cash	0.37	0.17	0.28	0.41	0.16	0.1	-0.13	0.1	0.23		0.13	0.24	1.0	0.4	-0.11	0.05	0.11	0.33	-0.37	0.15	0.08	0.75	0.4	0.1	0.3	0.72
Non Current Assets Total	0.93	0.96	0.83	0.81	-0.88	0.98	0.94	-0.91	0.39	0.13		0.73	0.13	0.36	0.42	0.97	0.8	0.62	-0.08	0.98	0.98	0.32	0.44	-0.61	-0.41	0.31
Non Currrent Assets Other	0.84	0.84	0.74	0.87	-0.69	0.7	0.71	-0.71	0.7	0.24	0.73		0.24	0.5	0.46	0.78	0.97	0.83	-0.11	0.85	0.66	0.52	0.38	-0.44	-0.47	0.25
Cash And Short Term Investments	0.37	0.18	0.29	0.42	0.15	0.1	-0.13	0.1	0.24	1.0	0.13	0.24		0.4	-0.11	0.05	0.12	0.34	-0.37	0.16	0.08	0.75	0.41	0.1	0.29	0.72
Net Receivables	0.5	0.44	0.33	0.52	-0.29	0.31	0.28	-0.35	0.66	0.4	0.36	0.5	0.4		0.0	0.36	0.37	0.41	-0.41	0.42	0.28	0.68	0.36	0.0	0.38	0.66
Common Stock Shares Outstanding	0.37	0.43	0.31	0.38	-0.44	0.39	0.47	-0.42	0.41	-0.11	0.42	0.46	-0.11	0.0		0.44	0.53	0.35	0.05	0.45	0.38	0.18	0.15	-0.25	-0.58	0.03
Non Current Liabilities Total	0.88	0.98	0.81	0.74	-0.95	0.98	0.98	-0.97	0.37	0.05	0.97	0.78	0.05	0.36	0.44		0.87	0.59	0.07	0.98	0.96	0.26	0.31	-0.72	-0.54	0.17
Inventory	0.84	0.9	0.79	0.82	-0.81	0.78	0.82	-0.81	0.6	0.11	0.8	0.97	0.12	0.37	0.53	0.87		0.74	0.01	0.9	0.76	0.38	0.33	-0.58	-0.62	0.15
Other Current Assets	0.8	0.68	0.64	0.85	-0.42	0.56	0.51	-0.46	0.65	0.33	0.62	0.83	0.34	0.41	0.35	0.59	0.74		-0.21	0.7	0.54	0.64	0.46	-0.15	-0.27	0.4
Other Stockholder Equity	-0.27	-0.04	0.04	-0.4	-0.25	0.06	0.15	-0.17	-0.57	-0.37	-0.08	-0.11	-0.37	-0.41	0.05	0.07	0.01	-0.21		-0.06	0.07	-0.52	-0.58	-0.61	-0.39	-0.7
Total Liab	0.95	0.99	0.85	0.85	-0.9	0.96	0.94	-0.92	0.49	0.15	0.98	0.85	0.16	0.42	0.45	0.98	0.9	0.7	-0.06		0.95	0.38	0.42	-0.62	-0.48	0.29
Property Plant And Equipment Gross	0.87	0.93	0.81	0.72	-0.9	1.0	0.95	-0.92	0.24	0.08	0.98	0.66	0.08	0.28	0.38	0.96	0.76	0.54	0.07	0.95		0.22	0.29	-0.73	-0.43	0.19
Total Current Assets	0.58	0.38	0.37	0.66	-0.07	0.25	0.12	-0.15	0.64	0.75	0.32	0.52	0.75	0.68	0.18	0.26	0.38	0.64	-0.52	0.38	0.22		0.53	0.15	0.21	0.84
Short Term Debt	0.58	0.46	0.41	0.66	-0.13	0.31	0.22	-0.19	0.54	0.4	0.44	0.38	0.41	0.36	0.15	0.31	0.33	0.46	-0.58	0.42	0.29	0.53		0.25	0.06	0.71
Intangible Assets	-0.43	-0.63	-0.51	-0.23	0.8	-0.73	-0.75	0.75	0.23	0.1	-0.61	-0.44	0.1	0.0	-0.25	-0.72	-0.58	-0.15	-0.61	-0.62	-0.73	0.15	0.25		0.53	0.34
Current Deferred Revenue	-0.3	-0.48	-0.4	-0.23	0.6	-0.44	-0.58	0.55	-0.09	0.3	-0.41	-0.47	0.29	0.38	-0.58	-0.54	-0.62	-0.27	-0.39	-0.48	-0.43	0.21	0.06	0.53		0.4
Common Stock Total Equity	0.51	0.3	0.32	0.57	0.03	0.2	0.04	-0.06	0.56	0.72	0.31	0.25	0.72	0.66	0.03	0.17	0.15	0.4	-0.7	0.29	0.19	0.84	0.71	0.34	0.4

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Transat AT Account Relationship Matchups

Transat AT balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.9B	2.3B	2.6B	3.0B	3.1B
Short Long Term Debt Total	903.9M	1.4B	1.8B	1.9B	2.2B	2.3B
Other Current Liab	775.4M	385.1M	720.3M	907.8M	1.0B	1.1B
Total Current Liabilities	1.0B	630.2M	1.1B	1.3B	1.5B	1.5B
Total Stockholder Equity	66.3M	(315.1M)	(750.2M)	(779.0M)	(701.1M)	(666.1M)
Property Plant And Equipment Net	916.4M	974.2M	1.0B	1.1B	1.2B	1.3B
Net Debt	477.5M	986.3M	1.4B	1.5B	1.7B	1.8B
Retained Earnings	(164.1M)	(544.9M)	(984.6M)	(1.0B)	(907.6M)	(862.2M)
Accounts Payable	90.8M	72.1M	195.1M	185.2M	213.0M	180.1M
Cash	426.4M	433.2M	322.5M	435.6M	501.0M	343.1M
Non Current Assets Total	1.2B	1.2B	1.2B	1.4B	1.6B	1.6B
Non Currrent Assets Other	56.5M	30.7M	216.1M	251.9M	289.7M	304.2M
Cash And Short Term Investments	426.4M	433.2M	322.5M	435.6M	501.0M	348.4M
Net Receivables	97.7M	110.0M	270.6M	139.3M	160.2M	112.0M
Liabilities And Stockholders Equity	2.0B	1.9B	2.3B	2.6B	3.0B	3.1B
Non Current Liabilities Total	935.4M	1.6B	2.0B	2.1B	2.4B	2.5B
Inventory	10.0M	10.5M	26.7M	33.7M	38.8M	40.7M
Other Current Assets	317.0M	166.2M	412.0M	598.0M	687.8M	722.1M
Total Liab	1.9B	2.2B	3.0B	3.3B	3.9B	4.0B
Property Plant And Equipment Gross	2.0B	1.8B	1.9B	2.1B	2.4B	2.6B
Total Current Assets	851.1M	719.9M	1.0B	1.2B	1.4B	696.5M
Accumulated Other Comprehensive Income	(6.5M)	(7.2M)	(3.6M)	(10.4M)	(11.9M)	(12.5M)
Short Term Debt	148.0M	171.6M	137.2M	171.1M	196.7M	206.6M
Intangible Assets	25.5M	16.8M	13.3M	14.8M	13.3M	12.6M
Current Deferred Revenue	608.9M	292.2M	602.5M	(20.8M)	(23.9M)	(22.7M)
Other Liab	214.0M	179.5M	318.7M	345.2M	397.0M	416.8M
Net Tangible Assets	520.6M	40.8M	(332.0M)	(763.4M)	(687.1M)	(652.7M)
Other Assets	260.9M	208.5M	177.2M	217.0M	249.6M	175.8M
Deferred Long Term Liab	26.5M	33.7M	19.4M	12.6M	14.4M	12.9M
Long Term Investments	14.5M	9.5M	8.8M	11.8M	10.6M	10.1M
Property Plant Equipment	891.4M	916.4M	974.2M	1.0B	1.2B	1.2B
Long Term Debt Total	566.1M	755.9M	1.2B	1.6B	1.9B	1.9B
Cash And Equivalents	564.8M	426.4M	433.2M	322.5M	290.3M	376.9M

Pair Trading with Transat AT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transat AT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transat AT will appreciate offsetting losses from the drop in the long position's value.

Moving against Transat Stock

0.38

PNC-B

Postmedia Network Canada

Pair Corr

The ability to find closely correlated positions to Transat AT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transat AT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transat AT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transat AT to buy it.

The correlation of Transat AT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transat AT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transat AT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Transat AT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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Transat Historical Balance Sheet

Transat AT Inventory

40.74 Million

About Transat Balance Sheet Analysis

Transat AT Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Current Deferred Revenue

Transat AT balance sheet Correlations

Transat AT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transat AT balance sheet Accounts

Pair Trading with Transat AT

Moving against Transat Stock

Other Information on Investing in Transat Stock

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Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Retained Earnings	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Non Current Liabilities Total	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.95	Total Stockholder Equity
Retained Earnings	- 0.93	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.92	Retained Earnings