Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 89,000 | 314,000 | 305,000 | 54,000 |
| Receivables | 420,000 | 651,000 | 866,000 | 626,000 | 493,000 |
| Inventories | 251,000 | 242,000 | 219,000 | 213,000 | 219,000 |
| Other current assets | 240,000 | 317,000 | 286,000 | 387,000 | 372,000 |
| TOTAL | $1,341,000 | $1,312,000 | $1,709,000 | $1,554,000 | $1,164,000 |
| Non-Current Assets | |||||
| PPE Net | 6,353,000 | 6,164,000 | 6,578,000 | 6,824,000 | 7,173,000 |
| Intangibles | 782,000 | 837,000 | 827,000 | 819,000 | 834,000 |
| Other Non-Current Assets | 1,032,000 | 1,115,000 | 1,190,000 | 1,799,000 | 1,776,000 |
| TOTAL | $8,167,000 | $8,116,000 | $8,595,000 | $9,442,000 | $9,783,000 |
| Total Assets | $9,508,000 | $9,428,000 | $10,304,000 | $10,996,000 | $10,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,000 | 130,000 | 729,000 | 623,000 | 72,000 |
| Accounts payable and accrued liabilities | 413,000 | 497,000 | 595,000 | 413,000 | 334,000 |
| Deferred Revenues | 1,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,117,000 | $873,000 | $1,608,000 | $1,217,000 | $853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,902,000 | 3,074,000 | 2,909,000 | 3,665,000 | 4,341,000 |
| Deferred Revenues | 1,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -283,000 | -423,000 | -317,000 | -532,000 | -440,000 |
| TOTAL | $4,329,000 | $4,421,000 | $4,311,000 | $5,116,000 | $5,704,000 |
| Total Liabilities | $5,446,000 | $5,294,000 | $5,919,000 | $6,333,000 | $6,557,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,978,000 | 3,059,000 | 3,094,000 | 3,094,000 | 3,075,000 |
| Retained earnings | -1,455,000 | -1,496,000 | -1,209,000 | -933,000 | -1,018,000 |
| Other shareholders' equity | 454,000 | 481,000 | 489,000 | 399,000 | 353,000 |
| TOTAL | $2,961,000 | $2,997,000 | $3,326,000 | $3,511,000 | $3,361,000 |
| Total Liabilities And Equity | $8,407,000 | $8,291,000 | $9,245,000 | $9,844,000 | $9,918,000 |