Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,940 | 49,580 | 67,510 | 39,270 | 40,560 |
| Receivables | 435,210 | 547,490 | 494,060 | 416,500 | 303,240 |
| Inventories | 85,840 | 86,020 | 101,260 | 115,750 | 86,200 |
| Other current assets | 452,190 | 454,390 | 428,600 | 377,230 | 386,430 |
| TOTAL | $1,004,180 | $1,137,480 | $1,091,430 | $948,750 | $816,430 |
| Non-Current Assets | |||||
| Investments And Advances | 186,660 | 195,310 | 217,870 | 191,190 | 186,610 |
| Other Non-Current Assets | 1,170,880 | 1,168,850 | 1,158,920 | 1,183,340 | 1,219,050 |
| TOTAL | $1,357,540 | $1,364,160 | $1,376,790 | $1,374,530 | $1,405,660 |
| Total Assets | $9,605,670 | $9,877,120 | $9,931,330 | $9,808,940 | $9,558,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,440 | 319,790 | 327,320 | 10,330 | 237,320 |
| Accounts payable and accrued liabilities | 361,340 | 468,550 | 458,250 | 361,720 | 329,610 |
| TOTAL | $1,077,050 | $1,205,290 | $1,151,780 | $722,410 | $876,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,707,310 | 3,765,650 | 4,036,360 | 4,186,700 | 3,846,860 |
| Other Non-Current Liabilities | 429,220 | 430,100 | 404,040 | 471,270 | 411,760 |
| TOTAL | $4,908,130 | $5,001,300 | $5,266,900 | $5,520,940 | $5,066,930 |
| Total Liabilities | $5,985,200 | $6,206,590 | $6,418,690 | $6,243,370 | $5,943,210 |
| Shareholders' Equity | |||||
| Common Shares | 2,288,870 | 2,300,270 | 2,307,660 | 2,314,000 | 2,253,550 |
| Retained earnings | 550,000 | 533,320 | 579,980 | 601,490 | 644,010 |
| Other shareholders' equity | 772,620 | 827,830 | 616,810 | 641,820 | 709,950 |
| TOTAL | $3,620,470 | $3,670,520 | $3,512,630 | $3,565,570 | $3,615,620 |
| Total Liabilities And Equity | $9,605,670 | $9,877,110 | $9,931,320 | $9,808,940 | $9,558,830 |