Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,490 | 49,630 | 27,010 | 71,310 | 60,420 |
| Receivables | 444,800 | 459,570 | 597,350 | 564,520 | 460,620 |
| Inventories | 119,260 | 94,290 | 82,040 | 98,440 | 98,060 |
| Other current assets | 173,050 | 165,770 | 232,150 | 259,180 | 359,610 |
| TOTAL | $802,600 | $769,260 | $938,550 | $993,450 | $978,710 |
| Non-Current Assets | |||||
| Investments And Advances | 180,850 | 168,740 | 172,100 | 0 | 187,220 |
| Other Non-Current Assets | 1,304,100 | 1,324,110 | 1,297,750 | 1,474,590 | 1,005,450 |
| TOTAL | $1,484,950 | $1,492,850 | $1,469,850 | $1,474,590 | $1,192,670 |
| Total Assets | $9,244,180 | $9,287,750 | $9,456,570 | $9,465,400 | $8,997,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 615,410 | 607,350 | 305,360 | 316,990 |
| Accounts payable and accrued liabilities | 365,620 | 446,670 | 495,290 | 427,910 | 607,230 |
| TOTAL | $1,077,310 | $1,286,400 | $1,385,810 | $1,074,810 | $1,254,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,847,830 | 3,584,270 | 3,612,120 | 3,880,380 | 3,917,820 |
| Other Non-Current Liabilities | 402,770 | 407,950 | 385,221 | 408,830 | 368,500 |
| TOTAL | $4,946,650 | $4,713,840 | $4,728,771 | $5,038,560 | $4,994,590 |
| Total Liabilities | $6,023,970 | $6,000,260 | $6,114,600 | $6,113,380 | $6,248,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,768,560 | 2,759,420 | 2,727,600 | 2,689,040 | 2,313,050 |
| Retained earnings | -497,590 | -444,680 | -358,210 | -324,450 | -309,060 |
| Other shareholders' equity | 940,450 | 963,820 | 963,580 | 978,380 | 736,010 |
| TOTAL | $3,220,210 | $3,287,490 | $3,341,970 | $3,352,010 | $2,748,910 |
| Total Liabilities And Equity | $9,244,180 | $9,287,750 | $9,456,570 | $9,465,390 | $8,997,610 |