Transalta Corp (TAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,250 | 86,180 | 33,580 | 40,790 | 52,930 |
| Receivables | 320,870 | 318,160 | 367,610 | 470,150 | 445,630 |
| Inventories | 79,060 | 108,190 | 77,150 | 74,790 | 99,130 |
| Other current assets | 171,020 | 127,460 | 358,550 | 139,900 | 144,390 |
| TOTAL | $796,200 | $639,990 | $836,890 | $725,630 | $742,080 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 92,580 | 186,500 | 176,130 |
| Other Non-Current Assets | 1,415,860 | 1,342,320 | 1,243,530 | 1,603,760 | 1,388,870 |
| TOTAL | $1,415,860 | $1,342,320 | $1,336,110 | $1,790,260 | $1,565,000 |
| Total Assets | $8,796,810 | $8,523,500 | $8,682,150 | $9,503,200 | $9,177,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658,290 | 526,300 | 722,520 | 203,020 | 498,570 |
| Accounts payable and accrued liabilities | 376,950 | 357,590 | 408,460 | 434,210 | 436,010 |
| TOTAL | $1,177,750 | $1,063,600 | $1,265,330 | $827,630 | $1,127,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,135,150 | 3,155,960 | 3,170,590 | 3,995,360 | 3,464,030 |
| Other Non-Current Liabilities | 690,460 | 687,670 | 715,260 | 562,440 | 580,380 |
| TOTAL | $4,241,170 | $4,261,720 | $4,297,940 | $5,350,450 | $4,716,230 |
| Total Liabilities | $5,418,940 | $5,325,350 | $5,563,290 | $6,178,100 | $5,843,330 |
| Shareholders' Equity | |||||
| Common Shares | 2,738,890 | 2,714,020 | 2,669,540 | 2,829,680 | 2,778,730 |
| Retained earnings | -798,950 | -745,430 | -666,250 | -713,970 | -568,830 |
| Other shareholders' equity | 1,429,660 | 1,221,300 | 1,107,400 | 1,200,650 | 1,115,540 |
| TOTAL | $3,377,870 | $3,198,140 | $3,118,850 | $3,325,100 | $3,334,100 |
| Total Liabilities And Equity | $8,796,810 | $8,523,490 | $8,682,140 | $9,503,200 | $9,177,430 |