Transat AT Inc (TRZ) - Total Assets
Based on the latest financial reports, Transat AT Inc (TRZ) holds total assets worth CA$2.87 Billion CAD (≈ $2.08 Billion USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Transat AT Inc - Total Assets Trend (1993–2025)
This chart illustrates how Transat AT Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Transat AT Inc worth for the company's overall valuation and market capitalisation.
Transat AT Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Transat AT Inc's total assets of CA$2.87 Billion consist of 38.1% current assets and 61.9% non-current assets. Review TRZ current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$164.92 Million | 23.1% |
| Accounts Receivable | CA$154.04 Million | 6.0% |
| Inventory | CA$49.65 Million | 1.9% |
| Property, Plant & Equipment | CA$1.25 Billion | 48.7% |
| Intangible Assets | CA$21.03 Million | 0.8% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Transat AT Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Transat AT Inc stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transat AT Inc's current assets represent 38.1% of total assets in 2025, an increase from 31.4% in 1993.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2025, up from 10.8% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.7% of total assets.
Transat AT Inc Competitors by Total Assets
Key competitors of Transat AT Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
HBX Group International plc
MC:HBX
|
Spain | €3.45 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.23 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
Transat AT Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.82 | 0.85 |
| Quick Ratio | 0.69 | 0.80 | 0.84 |
| Cash Ratio | 0.21 | 0.23 | 0.00 |
| Working Capital | CA$-528.43 Million | CA$-304.58 Million | CA$-127.77 Million |
Transat AT Inc - Advanced Valuation Insights
This section examines the relationship between Transat AT Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 42.07 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | CA$2.57 Billion |
| Market Capitalization | $54.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transat AT Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Transat AT Inc's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Transat AT Inc (1993–2025)
The table below shows the annual total assets of Transat AT Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$2.57 Billion ≈ $1.86 Billion |
-6.41% |
| 2024-10-31 | CA$2.75 Billion ≈ $1.99 Billion |
+7.07% |
| 2023-10-31 | CA$2.57 Billion ≈ $1.86 Billion |
+13.13% |
| 2022-10-31 | CA$2.27 Billion ≈ $1.64 Billion |
+19.68% |
| 2021-10-31 | CA$1.90 Billion ≈ $1.37 Billion |
-5.87% |
| 2020-10-31 | CA$2.02 Billion ≈ $1.46 Billion |
+27.20% |
| 2019-10-31 | CA$1.58 Billion ≈ $1.15 Billion |
+1.61% |
| 2018-10-31 | CA$1.56 Billion ≈ $1.13 Billion |
+7.34% |
| 2017-10-31 | CA$1.45 Billion ≈ $1.05 Billion |
+13.76% |
| 2016-10-31 | CA$1.28 Billion ≈ $924.07 Million |
-15.61% |
| 2015-10-31 | CA$1.51 Billion ≈ $1.10 Billion |
+10.09% |
| 2014-10-31 | CA$1.38 Billion ≈ $994.68 Million |
+6.59% |
| 2013-10-31 | CA$1.29 Billion ≈ $933.22 Million |
+10.90% |
| 2012-10-31 | CA$1.16 Billion ≈ $841.51 Million |
-4.80% |
| 2011-10-31 | CA$1.22 Billion ≈ $883.95 Million |
+2.73% |
| 2010-10-31 | CA$1.19 Billion ≈ $860.44 Million |
+5.31% |
| 2009-10-31 | CA$1.13 Billion ≈ $817.07 Million |
-10.74% |
| 2008-10-31 | CA$1.27 Billion ≈ $915.39 Million |
+15.30% |
| 2007-10-31 | CA$1.10 Billion ≈ $793.92 Million |
+14.42% |
| 2006-10-31 | CA$959.20 Million ≈ $693.87 Million |
+1.02% |
| 2005-10-31 | CA$949.54 Million ≈ $686.88 Million |
+13.26% |
| 2004-10-31 | CA$838.39 Million ≈ $606.48 Million |
+17.30% |
| 2003-10-31 | CA$714.76 Million ≈ $517.04 Million |
-7.78% |
| 2002-10-31 | CA$775.08 Million ≈ $560.68 Million |
+26.16% |
| 2001-10-31 | CA$614.37 Million ≈ $444.43 Million |
-10.20% |
| 2000-10-31 | CA$684.12 Million ≈ $494.88 Million |
+25.45% |
| 1999-10-31 | CA$545.35 Million ≈ $394.49 Million |
+9.82% |
| 1998-10-31 | CA$496.57 Million ≈ $359.21 Million |
+6.22% |
| 1997-10-31 | CA$467.48 Million ≈ $338.16 Million |
+51.32% |
| 1996-10-31 | CA$308.93 Million ≈ $223.47 Million |
+79.82% |
| 1995-10-31 | CA$171.80 Million ≈ $124.28 Million |
-2.66% |
| 1994-10-31 | CA$176.50 Million ≈ $127.68 Million |
+0.68% |
| 1993-10-31 | CA$175.30 Million ≈ $126.81 Million |
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About Transat AT Inc
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and r… Read more