Transat AT Inc (TRZ) — Tangible Net Worth Ratio

Latest as of January 2021: -336.3%

Transat AT Inc (TRZ) has a Tangible Net Worth Ratio of -336.3% as of January 2021. This metric is calculated by deducting intangible assets (CA$23.22 Million) from net assets (CA$5.32 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See TRZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-336.3%
Tangible equity / total equity

Net Assets (Equity)

CA$5.32 Million
CAD

Intangible Assets

CA$23.22 Million
Goodwill, patents, brand value

Total Assets

CA$1.88 Billion
CAD

Transat AT Inc Tangible Net Worth Ratio (1993–2020)

This chart shows how Transat AT Inc's Tangible Net Worth Ratio has changed across 28 annual periods from 1993 to 2020. As of January 2021, the ratio stands at -336.3%, reflecting net assets of CA$5.32 Million with intangible assets of CA$23.22 Million CAD. See TRZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Transat AT Inc (1993–2020)

The table below presents the year-by-year Tangible Net Worth Ratio for Transat AT Inc from 1993 to 2020, covering 28 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Transat AT Inc.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2020 61.5% CA$66.31 Million CA$25.51 Million CA$2.02 Billion ▼ -31.6 pp
2019 93.1% CA$534.78 Million CA$36.85 Million CA$1.58 Billion ▲ +0.2 pp
2018 92.9% CA$599.37 Million CA$42.69 Million CA$1.56 Billion ▲ +1.5 pp
2017 91.4% CA$577.87 Million CA$49.60 Million CA$1.45 Billion ▲ +2.3 pp
2016 89.2% CA$464.39 Million CA$50.33 Million CA$1.28 Billion ▲ +4.0 pp
2015 85.1% CA$537.25 Million CA$79.86 Million CA$1.51 Billion ▲ +0.2 pp
2014 84.9% CA$482.95 Million CA$72.77 Million CA$1.38 Billion ▲ +0.2 pp
2013 84.7% CA$441.39 Million CA$67.33 Million CA$1.29 Billion ▼ -1.3 pp
2012 86.0% CA$369.13 Million CA$51.53 Million CA$1.16 Billion ▼ -1.9 pp
2011 87.9% CA$432.62 Million CA$52.35 Million CA$1.22 Billion ▼ -0.6 pp
2010 88.5% CA$439.07 Million CA$50.46 Million CA$1.19 Billion ▲ +1.1 pp
2009 87.4% CA$367.36 Million CA$46.16 Million CA$1.13 Billion ▼ -12.6 pp
2008 100.0% CA$341.99 Million CA$0.00 CA$1.27 Billion ▲ +10.2 pp
2007 89.8% CA$282.87 Million CA$28.90 Million CA$1.10 Billion ▲ +41.7 pp
2006 48.1% CA$295.96 Million CA$153.68 Million CA$959.20 Million ▼ -51.9 pp
2005 100.0% CA$393.12 Million CA$0.00 CA$949.54 Million ▲ +0.0 pp
2004 100.0% CA$337.56 Million CA$0.00 CA$838.39 Million ▲ +0.0 pp
2003 100.0% CA$263.82 Million CA$0.00 CA$714.76 Million ▲ +0.0 pp
2002 100.0% CA$211.28 Million CA$0.00 CA$775.08 Million ▲ +0.0 pp
2001 100.0% CA$147.80 Million CA$0.00 CA$614.37 Million ▲ +0.0 pp
2000 100.0% CA$232.46 Million CA$0.00 CA$684.12 Million ▲ +0.0 pp
1999 100.0% CA$204.15 Million CA$0.00 CA$545.35 Million ▲ +0.0 pp
1998 100.0% CA$182.67 Million CA$0.00 CA$496.57 Million ▲ +0.0 pp
1997 100.0% CA$164.42 Million CA$0.00 CA$467.48 Million ▲ +0.0 pp
1996 100.0% CA$52.99 Million CA$0.00 CA$308.93 Million ▲ +13.4 pp
1995 86.6% CA$35.90 Million CA$4.80 Million CA$171.80 Million ▲ +1.5 pp
1994 85.2% CA$39.80 Million CA$5.90 Million CA$176.50 Million ▲ +7.7 pp
1993 77.5% CA$32.90 Million CA$7.40 Million CA$175.30 Million
pp = percentage points