Transat AT (Transat AT) Total Liabilities : $2,702 Mil (As of Jan. 2024)

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What is Transat AT Total Liabilities?

Transat AT's Total Liabilities for the quarter that ended in Jan. 2024 was $2,702 Mil.

Transat AT's quarterly Total Liabilities declined from Jul. 2023 ($2,565.75 Mil) to Oct. 2023 ($2,441.96 Mil) but then increased from Oct. 2023 ($2,441.96 Mil) to Jan. 2024 ($2,701.55 Mil).

Transat AT's annual Total Liabilities increased from Oct. 2021 ($1,779.61 Mil) to Oct. 2022 ($2,207.11 Mil) and increased from Oct. 2022 ($2,207.11 Mil) to Oct. 2023 ($2,441.96 Mil).

Transat AT Total Liabilities Historical Data

The historical data trend for Transat AT's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transat AT Total Liabilities Chart

Transat AT Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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1,339.78

1,475.08

1,779.61

2,207.11

2,441.96

Transat AT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															2,484.12	2,479.46	2,565.75	2,441.96	2,701.55

Transat AT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Transat AT's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	922.135	+	(1269.217	+	128.337
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	106.979	+	15.287)
	=	2,442

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	1873.811	-	-568.144
	=	2,442

Transat AT's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1214.88	+	(1231.697	+	134.579
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	104.665	+	15.729)
	=	2,702

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	2075.625	-	-625.925
	=	2,702

Transat AT Total Liabilities Related Terms

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Transat AT (Transat AT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (OTCPK:TRZBF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1TJ:Germany TRZ:Canada

Address

300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Transat AT (Transat AT) Headlines

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