Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000 | 42,000 | 27,000 | 49,000 | 58,000 |
| Marketable Securities | N/A | N/A | N/A | 391,000 | 265,000 |
| Receivables | 425,000 | 484,000 | 602,000 | 546,000 | 447,000 |
| Inventories | 71,000 | 77,000 | 82,000 | 85,000 | 53,000 |
| Other current assets | 298,000 | 132,000 | 220,000 | 45,000 | 27,000 |
| TOTAL | $854,000 | $747,000 | $938,000 | $1,124,000 | $860,000 |
| Non-Current Assets | |||||
| PPE Net | 7,238,000 | 7,210,000 | 7,044,000 | 7,288,000 | 7,577,000 |
| Investments And Advances | 0 | 192,000 | 172,000 | 193,000 | 208,000 |
| Intangibles | 793,000 | 783,000 | 731,000 | 730,000 | 821,000 |
| Other Non-Current Assets | 948,000 | 851,000 | 566,000 | 425,000 | 427,000 |
| TOTAL | $8,979,000 | $9,036,000 | $8,513,000 | $8,636,000 | $9,033,000 |
| Total Assets | $9,833,000 | $9,783,000 | $9,451,000 | $9,760,000 | $9,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 738,000 | 209,000 | 607,000 | 316,000 | 256,000 |
| Accounts payable and accrued liabilities | 481,000 | 447,000 | 495,000 | 463,000 | 503,000 |
| TOTAL | $1,451,000 | $852,000 | $1,385,000 | $1,191,000 | $1,173,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,244,000 | 4,113,000 | 3,610,000 | 3,721,000 | 3,979,000 |
| Other Non-Current Liabilities | 113,000 | 350,000 | 305,000 | 372,000 | 64,000 |
| TOTAL | $4,504,000 | $5,508,000 | $4,726,000 | $4,942,000 | $5,108,000 |
| Total Liabilities | $5,955,000 | $6,360,000 | $6,111,000 | $6,133,000 | $6,281,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,999,000 | 2,913,000 | 2,726,000 | 0 | 0 |
| Retained earnings | -770,000 | -735,000 | -358,000 | 527,000 | 533,000 |
| Other shareholders' equity | 104,000 | -62,000 | -148,000 | -102,000 | 140,000 |
| TOTAL | $3,284,000 | $2,906,000 | $3,010,000 | $3,269,000 | $3,177,000 |
| Total Liabilities And Equity | $9,239,000 | $9,266,000 | $9,121,000 | $9,402,000 | $9,458,000 |