Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,500 | 113,900 | 110,980 | 90,700 | N/A |
| Receivables | 490,140 | 356,500 | 293,700 | 296,600 | N/A |
| Inventories | 22,880 | 33,100 | 33,650 | 71,400 | N/A |
| Other current assets | 186,600 | 164,300 | 192,750 | 182,300 | 0 |
| TOTAL | $765,120 | $667,800 | $631,080 | $641,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,580,580 | 5,187,800 | 4,522,900 | 3,821,200 | N/A |
| Investments And Advances | 342,210 | 2,500 | 3,580 | 20,400 | 0 |
| Other Non-Current Assets | 705,890 | 801,800 | 871,290 | 215,200 | 0 |
| TOTAL | $5,628,680 | $5,992,100 | $5,397,770 | $4,056,800 | $0 |
| Total Assets | $6,393,810 | $6,659,900 | $6,028,860 | $4,697,800 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,420 | 488,300 | 131,600 | 225,000 | N/A |
| Accounts payable and accrued liabilities | 487,580 | 407,500 | 391,790 | 299,000 | 0 |
| TOTAL | $942,460 | $996,800 | $674,110 | $855,600 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,824,300 | 2,052,200 | 2,132,460 | 1,488,700 | N/A |
| Other Non-Current Liabilities | 1,224,540 | 1,266,000 | 1,203,230 | 484,600 | 0 |
| TOTAL | $3,350,740 | $3,608,700 | $3,592,940 | $2,550,800 | $N/A |
| Total Liabilities | $4,293,210 | $4,605,500 | $4,267,070 | $3,406,400 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,402,460 | 1,339,200 | 1,113,880 | 776,400 | N/A |
| Retained earnings | 753,470 | 756,300 | 668,670 | 526,900 | N/A |
| Other shareholders' equity | -55,330 | -41,100 | -20,770 | -11,900 | 0 |
| TOTAL | $2,100,600 | $2,054,400 | $1,761,780 | $1,291,400 | $N/A |
| Total Liabilities And Equity | $6,393,810 | $6,659,900 | $6,028,850 | $4,697,800 | $0 |