Transalta Corp (TA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,000 | 419,000 | 348,000 | 1,231,000 | 952,000 |
| Receivables | 499,000 | 519,000 | 662,000 | 664,000 | 791,000 |
| Inventories | 155,000 | 151,000 | 157,000 | 180,000 | 200,000 |
| Other current assets | 511,000 | 520,000 | 413,000 | 376,000 | 573,000 |
| TOTAL | $1,516,000 | $1,609,000 | $1,580,000 | $2,510,000 | $2,577,000 |
| Non-Current Assets | |||||
| PPE Net | 5,731,000 | 5,777,000 | 5,872,000 | 5,797,000 | 5,791,000 |
| Investments And Advances | 147,000 | 144,000 | 138,000 | 137,000 | 138,000 |
| Intangibles | 678,000 | 681,000 | 687,000 | 692,000 | 699,000 |
| Other Non-Current Assets | 474,000 | 541,000 | 382,000 | 384,000 | 377,000 |
| TOTAL | $7,030,000 | $7,143,000 | $7,079,000 | $7,010,000 | $7,005,000 |
| Total Assets | $8,546,000 | $8,752,000 | $8,659,000 | $9,520,000 | $9,582,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882,000 | 1,280,000 | 529,000 | 529,000 | 137,000 |
| Accounts payable and accrued liabilities | 474,000 | 603,000 | 772,000 | 666,000 | 645,000 |
| Accrued Expenses | 16,000 | 21,000 | 16,000 | 21,000 | 16,000 |
| Deferred Revenues | 9,000 | 2,000 | 3,000 | 6,000 | 5,000 |
| TOTAL | $1,810,000 | $2,333,000 | $1,742,000 | $1,627,000 | $1,550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,311,000 | 2,924,000 | 3,141,000 | 3,773,000 | 4,196,000 |
| Deferred Revenues | 9,000 | 2,000 | 3,000 | 6,000 | 5,000 |
| Other Non-Current Liabilities | 989,000 | 1,017,000 | 1,369,000 | 308,000 | 395,000 |
| TOTAL | $4,829,000 | $4,487,000 | $5,253,000 | $5,230,000 | $5,759,000 |
| Total Liabilities | $6,639,000 | $6,820,000 | $6,995,000 | $6,857,000 | $7,309,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,189,000 | 3,258,000 | 3,285,000 | 2,808,000 | 2,808,000 |
| Retained earnings | -2,294,000 | -2,340,000 | -2,567,000 | -1,822,000 | -2,179,000 |
| Other shareholders' equity | -76,000 | -77,000 | -164,000 | -69,000 | -124,000 |
| TOTAL | $1,791,000 | $1,808,000 | $1,537,000 | $1,892,000 | $1,475,000 |
| Total Liabilities And Equity | $8,430,000 | $8,628,000 | $8,532,000 | $8,749,000 | $8,784,000 |