Transat AT Inc (TRZ) - Total Liabilities
Based on the latest financial reports, Transat AT Inc (TRZ) has total liabilities worth CA$3.54 Billion CAD (≈ $2.56 Billion USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Transat AT Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Transat AT Inc's total liabilities have evolved over time, based on quarterly financial data. See Transat AT Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Transat AT Inc Competitors by Total Liabilities
The table below lists competitors of Transat AT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adhi Karya Persero Tbk
JK:ADHI
|
Indonesia | Rp24.69 Trillion |
|
Ci&T Inc
NYSE:CINT
|
USA | $249.99 Million |
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €182.60 Million |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
Taiwan | NT$574.88 Million |
|
Medicalg
WAR:MDG
|
Poland | zł40.01 Million |
|
SG&G Corporation
KQ:040610
|
Korea | ₩70.80 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩5.93 Billion |
|
TV Today Network Limited
NSE:TVTODAY
|
India | Rs1.91 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Transat AT Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Transat AT Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Transat AT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transat AT Inc (1993–2025)
The table below shows the annual total liabilities of Transat AT Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$3.22 Billion ≈ $2.33 Billion |
-11.55% |
| 2024-10-31 | CA$3.64 Billion ≈ $2.63 Billion |
+8.71% |
| 2023-10-31 | CA$3.35 Billion ≈ $2.42 Billion |
+10.83% |
| 2022-10-31 | CA$3.02 Billion ≈ $2.19 Billion |
+36.54% |
| 2021-10-31 | CA$2.21 Billion ≈ $1.60 Billion |
+13.49% |
| 2020-10-31 | CA$1.95 Billion ≈ $1.41 Billion |
+85.67% |
| 2019-10-31 | CA$1.05 Billion ≈ $759.66 Million |
+9.33% |
| 2018-10-31 | CA$960.49 Million ≈ $694.80 Million |
+9.73% |
| 2017-10-31 | CA$875.35 Million ≈ $633.21 Million |
+7.66% |
| 2016-10-31 | CA$813.03 Million ≈ $588.14 Million |
-16.74% |
| 2015-10-31 | CA$976.51 Million ≈ $706.39 Million |
+9.46% |
| 2014-10-31 | CA$892.08 Million ≈ $645.32 Million |
+5.11% |
| 2013-10-31 | CA$848.68 Million ≈ $613.92 Million |
+6.86% |
| 2012-10-31 | CA$794.17 Million ≈ $574.49 Million |
+0.61% |
| 2011-10-31 | CA$789.34 Million ≈ $571.00 Million |
+5.19% |
| 2010-10-31 | CA$750.39 Million ≈ $542.82 Million |
-1.54% |
| 2009-10-31 | CA$762.14 Million ≈ $551.32 Million |
-17.47% |
| 2008-10-31 | CA$923.44 Million ≈ $668.00 Million |
+13.36% |
| 2007-10-31 | CA$814.64 Million ≈ $589.30 Million |
+22.83% |
| 2006-10-31 | CA$663.23 Million ≈ $479.77 Million |
+19.20% |
| 2005-10-31 | CA$556.42 Million ≈ $402.51 Million |
+11.10% |
| 2004-10-31 | CA$500.82 Million ≈ $362.29 Million |
+11.06% |
| 2003-10-31 | CA$450.94 Million ≈ $326.20 Million |
-20.02% |
| 2002-10-31 | CA$563.80 Million ≈ $407.84 Million |
+20.84% |
| 2001-10-31 | CA$466.57 Million ≈ $337.51 Million |
+3.30% |
| 2000-10-31 | CA$451.65 Million ≈ $326.72 Million |
+32.37% |
| 1999-10-31 | CA$341.20 Million ≈ $246.82 Million |
+8.70% |
| 1998-10-31 | CA$313.90 Million ≈ $227.07 Million |
+3.58% |
| 1997-10-31 | CA$303.06 Million ≈ $219.23 Million |
+18.41% |
| 1996-10-31 | CA$255.93 Million ≈ $185.14 Million |
+88.32% |
| 1995-10-31 | CA$135.90 Million ≈ $98.31 Million |
-0.59% |
| 1994-10-31 | CA$136.70 Million ≈ $98.89 Million |
-4.00% |
| 1993-10-31 | CA$142.40 Million ≈ $103.01 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