Transat A.T. Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
635
666
729
674
631
626
Total Accounts Receivable
118
127
131
130
124
151
Inventories
13
10
9
12
13
14
Other Current Assets
87
93
99
72
370
360
Total Current Assets
854
896
968
888
1,138
1,152
Net Property, Plant & Equipment
115
129
134
135
135
201
Total Investments and Advances
112
123
143
144
66
67
Intangible Assets
162
168
179
50
50
43
Other Assets
26
28
57
45
49
84
Total Assets
1,290
1,375
1,514
1,277
1,453
1,560
Accounts Payable
168
180
184
117
133
Income Tax Payable
20
2
1
1
8
Other Current Liabilities
585
618
701
577
610
Total Current Liabilities
772
800
887
695
751
Provision for Risks & Charges
48
62
65
65
66
Deferred Taxes
11
18
21
10
14
Other Liabilities
16
17
13
23
30
Total Liabilities
848
891
977
788
849
Common Equity (Total)
441
483
537
464
578
Total Shareholders' Equity
441
483
537
464
578
Total Equity
443
484
537
489
604
Liabilities & Shareholders' Equity
1,290
1,375
1,514
1,277
1,453
Accumulated Minority Interest
1
1
-
25
26
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