Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247,000 | 1,134,000 | 816,000 | 898,000 | 1,221,000 |
| Receivables | 810,000 | 1,285,000 | 1,012,000 | 624,000 | 542,000 |
| Inventories | 144,000 | 157,000 | 171,000 | 156,000 | 154,000 |
| Other current assets | 507,000 | 1,105,000 | 1,166,000 | 1,076,000 | 590,000 |
| TOTAL | $2,764,000 | $3,714,000 | $3,216,000 | $2,815,000 | $2,556,000 |
| Non-Current Assets | |||||
| PPE Net | 5,812,000 | 5,682,000 | 5,390,000 | 5,241,000 | 5,284,000 |
| Investments And Advances | 130,000 | 129,000 | 125,000 | 117,000 | 106,000 |
| Intangibles | 708,000 | 716,000 | 722,000 | 723,000 | 728,000 |
| Other Non-Current Assets | 443,000 | 500,000 | 592,000 | 690,000 | 751,000 |
| TOTAL | $7,093,000 | $7,027,000 | $6,829,000 | $6,771,000 | $6,869,000 |
| Total Assets | $9,857,000 | $10,741,000 | $10,045,000 | $9,586,000 | $9,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,000 | 186,000 | 722,000 | 690,000 | 832,000 |
| Accounts payable and accrued liabilities | 777,000 | 1,069,000 | 1,279,000 | 1,146,000 | 841,000 |
| Accrued Expenses | 21,000 | 17,000 | N/A | N/A | N/A |
| Deferred Revenues | 6,000 | 8,000 | 6,000 | 5,000 | 16,000 |
| TOTAL | $1,831,000 | $2,888,000 | $2,960,000 | $2,516,000 | $2,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,194,000 | 3,687,000 | 3,225,000 | 3,226,000 | 3,127,000 |
| Deferred Revenues | 6,000 | 8,000 | 6,000 | 5,000 | 16,000 |
| Other Non-Current Liabilities | 394,000 | 681,000 | 203,000 | 105,000 | 110,000 |
| TOTAL | $5,793,000 | $5,864,000 | $4,668,000 | $4,596,000 | $4,540,000 |
| Total Liabilities | $7,624,000 | $8,752,000 | $7,628,000 | $7,112,000 | $6,785,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,799,000 | 2,863,000 | 2,879,000 | 2,893,000 | 2,892,000 |
| Retained earnings | -2,222,000 | -2,514,000 | -2,318,000 | -2,363,000 | -2,270,000 |
| Other shareholders' equity | -156,000 | -222,000 | 2,000 | 74,000 | 106,000 |
| TOTAL | $1,386,000 | $1,110,000 | $1,538,000 | $1,574,000 | $1,695,000 |
| Total Liabilities And Equity | $9,010,000 | $9,862,000 | $9,166,000 | $8,686,000 | $8,480,000 |