Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,314 | 38,960 | 40,790 | 27,010 | 49,580 |
| Receivables | 444,296 | 407,740 | 470,150 | 597,350 | 547,490 |
| Inventories | 171,606 | 64,330 | 74,790 | 82,040 | 86,020 |
| Other current assets | 233,510 | 262,770 | 139,900 | 232,150 | 454,390 |
| TOTAL | $912,099 | $773,800 | $725,630 | $938,550 | $1,137,480 |
| Non-Current Assets | |||||
| PPE Net | 5,620,691 | 6,558,350 | 6,987,280 | 7,048,150 | 7,375,450 |
| Investments And Advances | 0 | 0 | 186,500 | 172,100 | 195,310 |
| Intangibles | 653,514 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,391,656 | 1,577,500 | 1,603,760 | 1,297,750 | 1,168,850 |
| TOTAL | $7,665,861 | $8,135,850 | $8,777,540 | $8,518,000 | $8,739,610 |
| Total Assets | $8,577,960 | $8,909,680 | $9,503,200 | $9,456,570 | $9,877,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 680,480 | 203,020 | 607,350 | 319,790 |
| Accounts payable and accrued liabilities | 261,719 | 435,830 | 434,210 | 495,290 | 468,550 |
| TOTAL | $668,402 | $1,314,750 | $827,630 | $1,385,810 | $1,205,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,454,065 | 2,994,660 | 3,995,360 | 3,612,120 | 3,765,650 |
| Other Non-Current Liabilities | 434,892 | 693,160 | 562,440 | 385,221 | 430,100 |
| TOTAL | $4,469,597 | $4,081,060 | $5,350,450 | $4,728,771 | $5,001,300 |
| Total Liabilities | $5,138,000 | $5,395,820 | $6,178,100 | $6,114,600 | $6,206,590 |
| Shareholders' Equity | |||||
| Common Shares | 2,409,539 | 2,717,390 | 2,829,680 | 2,727,600 | 2,300,270 |
| Retained earnings | -797,695 | -697,690 | -713,970 | -358,210 | 533,320 |
| Other shareholders' equity | 1,082,922 | 1,486,000 | 1,200,650 | 963,580 | 827,830 |
| TOTAL | $3,439,960 | $3,513,850 | $3,325,100 | $3,341,970 | $3,670,520 |
| Total Liabilities And Equity | $8,577,960 | $8,909,670 | $9,503,200 | $9,456,570 | $9,877,110 |