Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,791 | 333,845 | 119,583 | 242,220 | 230,336 |
| Receivables | 435,210 | 348,163 | 583,254 | 719,716 | 530,906 |
| Inventories | 177,667 | 189,154 | 186,703 | 168,937 | 160,858 |
| Other current assets | 206,034 | 125,098 | 112,639 | 168,937 | 234,112 |
| TOTAL | $1,419,843 | $1,010,578 | $1,012,208 | $1,318,323 | $1,173,581 |
| Non-Current Assets | |||||
| PPE Net | 4,346,123 | 4,677,595 | 4,755,526 | 5,074,269 | 5,153,485 |
| Investments And Advances | 74,650 | 0 | 0 | 0 | 0 |
| Intangibles | 579,284 | 589,315 | 645,746 | 637,948 | 618,509 |
| Other Non-Current Assets | 750,979 | 777,715 | 860,223 | 917,966 | 1,358,605 |
| TOTAL | $5,751,036 | $6,044,625 | $6,261,494 | $6,630,183 | $7,130,598 |
| Total Assets | $7,276,136 | $7,165,229 | $7,273,702 | $7,948,505 | $8,304,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 447,154 | 311,237 | 383,436 | 458,983 | 311,898 |
| TOTAL | $697,978 | $841,771 | $673,520 | $1,240,411 | $919,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,430,604 | 2,033,966 | 2,406,309 | 2,283,344 | 2,810,854 |
| Other Non-Current Liabilities | 1,261,585 | 801,830 | 534,650 | 586,264 | 434,240 |
| TOTAL | $4,013,184 | $3,262,334 | $3,410,802 | $3,325,505 | $3,863,603 |
| Total Liabilities | $4,711,162 | $4,104,105 | $4,084,321 | $4,565,917 | $4,782,682 |
| Shareholders' Equity | |||||
| Common Shares | 2,161,864 | 2,244,221 | 2,360,019 | 2,386,712 | 2,336,589 |
| Retained earnings | -1,363,109 | -1,096,488 | -1,154,164 | -932,623 | -704,602 |
| Other shareholders' equity | 1,034,649 | 1,171,848 | 1,248,287 | 1,194,127 | 1,171,315 |
| TOTAL | $2,564,974 | $3,061,123 | $3,189,381 | $3,382,589 | $3,521,498 |
| Total Liabilities And Equity | $7,276,136 | $7,165,228 | $7,273,702 | $7,948,506 | $8,304,180 |