Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,000 | 49,781 | 50,900 | 65,600 | 79,300 |
| Marketable Securities | 144,000 | N/A | N/A | N/A | N/A |
| Receivables | 460,000 | 541,525 | 546,400 | 618,300 | 593,400 |
| Inventories | 90,000 | 50,996 | 30,100 | 53,000 | 27,700 |
| Income taxes - deferred | 17,000 | N/A | N/A | N/A | N/A |
| Other current assets | 27,000 | 270,763 | 191,100 | 160,100 | 225,900 |
| TOTAL | $838,000 | $913,065 | $818,500 | $897,000 | $926,300 |
| Non-Current Assets | |||||
| PPE Net | 7,578,000 | 6,021,127 | 5,117,300 | 5,041,900 | 5,545,499 |
| Investments And Advances | 224,000 | N/A | N/A | N/A | N/A |
| Intangibles | 767,000 | 354,541 | 334,100 | 429,600 | 487,400 |
| Other Non-Current Assets | 355,000 | 525,741 | 908,800 | 1,091,599 | 781,501 |
| TOTAL | $8,924,000 | $6,901,408 | $6,360,200 | $6,563,100 | $6,814,401 |
| Total Assets | $9,762,000 | $7,814,473 | $7,178,700 | $7,460,100 | $7,740,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 687,227 | 804,600 | 786,599 | 409,500 |
| Accounts payable and accrued liabilities | 521,000 | 682,370 | 472,100 | 441,900 | 590,300 |
| Accrued Expenses | N/A | 222,195 | 177,100 | 123,100 | 90,700 |
| TOTAL | $843,000 | $1,642,788 | $1,503,100 | $1,403,100 | $1,141,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,411,000 | 2,121,175 | 1,705,500 | 1,971,100 | 2,208,600 |
| Other Non-Current Liabilities | -14,000 | -3,186,013 | -2,838,600 | -3,204,699 | -3,507,500 |
| TOTAL | $5,512,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,355,000 | $4,836,085 | $4,383,800 | $4,497,201 | $4,639,000 |
| Shareholders' Equity | |||||
| Retained earnings | 634,000 | 688,441 | 762,500 | 710,000 | 912,200 |
| Other shareholders' equity | 126,000 | 60,709 | -244,800 | -64,500 | -67,000 |
| TOTAL | $2,929,000 | $2,509,713 | $2,298,500 | $2,427,900 | $2,543,100 |
| Total Liabilities And Equity | $9,284,000 | $7,345,799 | $6,682,300 | $6,925,100 | $7,182,100 |