Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,310 | 72,180 | N/A | 47,640 | 57,850 |
| Receivables | 415,580 | 370,600 | N/A | 511,430 | 545,340 |
| Inventories | 51,460 | 79,220 | N/A | 28,170 | 46,740 |
| Other current assets | 311,710 | 215,690 | 254,880 | 178,870 | 141,220 |
| TOTAL | $835,060 | $737,690 | $254,880 | $766,110 | $791,150 |
| Non-Current Assets | |||||
| PPE Net | 7,357,260 | 6,670,910 | 5,683,820 | 4,789,790 | 4,446,950 |
| Investments And Advances | 0 | 0 | 0 | 116,620 | 136,260 |
| Other Non-Current Assets | 1,413,770 | 1,184,870 | 831,650 | 1,046,710 | 1,205,410 |
| TOTAL | $8,771,030 | $7,855,780 | $6,515,470 | $5,953,120 | $5,788,620 |
| Total Assets | $9,606,100 | $8,593,480 | $6,770,350 | $6,719,260 | $6,579,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,600 | 27,280 | 230,330 | 143,950 | 220,230 |
| Accounts payable and accrued liabilities | 488,410 | 458,630 | 643,800 | 441,880 | 389,750 |
| TOTAL | $1,138,980 | $742,090 | $1,550,970 | $1,406,900 | $1,237,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,863,600 | 3,883,000 | N/A | 1,596,340 | 1,738,510 |
| Other Non-Current Liabilities | 932,160 | 849,480 | 896,800 | 1,470,170 | 1,088,910 |
| TOTAL | $4,959,850 | $4,852,200 | $1,011,960 | $3,160,950 | $3,200,850 |
| Total Liabilities | $6,098,850 | $5,594,300 | $2,562,930 | $4,567,860 | $4,438,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,146,880 | 1,909,370 | 1,662,380 | 1,666,820 | 1,572,070 |
| Retained earnings | 517,540 | 558,110 | N/A | 713,700 | 626,220 |
| Other shareholders' equity | 842,830 | 531,700 | 57,580 | -229,130 | -56,890 |
| TOTAL | $3,507,250 | $2,999,180 | $1,719,960 | $2,151,390 | $2,141,400 |
| Total Liabilities And Equity | $9,606,100 | $8,593,480 | $4,282,890 | $6,719,250 | $6,579,800 |