Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947,000 | 1,080,000 | 642,000 | 648,000 | 703,000 |
| Receivables | 596,000 | 516,000 | 695,000 | 568,000 | 534,000 |
| Inventories | 167,000 | 186,000 | 208,000 | 216,000 | 238,000 |
| Other current assets | 458,000 | 484,000 | 287,000 | 322,000 | 396,000 |
| TOTAL | $2,197,000 | $2,311,000 | $1,890,000 | $1,809,000 | $1,902,000 |
| Non-Current Assets | |||||
| PPE Net | 5,415,000 | 5,290,000 | 5,716,000 | 5,790,000 | 5,963,000 |
| Investments And Advances | 105,000 | 102,000 | 98,000 | 102,000 | 100,000 |
| Intangibles | 719,000 | 722,000 | 734,000 | 749,000 | 776,000 |
| Other Non-Current Assets | 790,000 | 895,000 | 928,000 | 969,000 | 1,006,000 |
| TOTAL | $7,029,000 | $7,009,000 | $7,476,000 | $7,610,000 | $7,845,000 |
| Total Assets | $9,226,000 | $9,320,000 | $9,366,000 | $9,419,000 | $9,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,000 | 112,000 | 109,000 | 103,000 | 97,000 |
| Accounts payable and accrued liabilities | 689,000 | 774,000 | 582,000 | 625,000 | 599,000 |
| Deferred Revenues | 19,000 | 13,000 | 15,000 | 2,000 | 1,000 |
| TOTAL | $1,931,000 | $1,473,000 | $1,067,000 | $936,000 | $935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,665,000 | 3,627,000 | 3,630,000 | 3,704,000 | 3,460,000 |
| Deferred Revenues | 19,000 | 13,000 | 15,000 | 2,000 | 1,000 |
| Other Non-Current Liabilities | 566,000 | 114,000 | -102,000 | -169,000 | 296,000 |
| TOTAL | $4,702,000 | $5,194,000 | $5,066,000 | $5,106,000 | $5,376,000 |
| Total Liabilities | $6,633,000 | $6,667,000 | $6,133,000 | $6,042,000 | $6,311,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,901,000 | 2,901,000 | 2,901,000 | 2,894,000 | 2,896,000 |
| Retained earnings | -2,453,000 | -2,361,000 | -1,880,000 | -1,856,000 | -1,826,000 |
| Other shareholders' equity | 146,000 | 110,000 | 197,000 | 330,000 | 302,000 |
| TOTAL | $1,582,000 | $1,629,000 | $2,193,000 | $2,340,000 | $2,352,000 |
| Total Liabilities And Equity | $8,215,000 | $8,296,000 | $8,326,000 | $8,382,000 | $8,663,000 |