Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,310 | 76,970 | 41,860 | 80,720 | 72,180 |
| Receivables | 415,580 | 347,350 | 362,140 | 298,870 | 370,600 |
| Inventories | 51,460 | 66,390 | 100,270 | 73,030 | 79,220 |
| Other current assets | 311,710 | 392,580 | 367,010 | 317,140 | 215,690 |
| TOTAL | $835,060 | $883,290 | $871,280 | $769,760 | $737,690 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,413,770 | 1,335,520 | 1,291,820 | 1,316,550 | 1,184,870 |
| TOTAL | $1,413,770 | $1,335,520 | $1,291,820 | $1,316,550 | $1,184,870 |
| Total Assets | $9,606,100 | $9,713,400 | $9,699,950 | $9,328,420 | $8,593,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,600 | 246,320 | 247,260 | 30,750 | 27,280 |
| Accounts payable and accrued liabilities | 488,410 | 390,650 | 431,260 | 373,820 | 458,630 |
| TOTAL | $1,138,980 | $1,017,040 | $948,180 | $760,150 | $742,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,863,600 | 4,260,620 | 4,364,200 | 4,147,670 | 3,883,000 |
| Other Non-Current Liabilities | 932,160 | 910,240 | 899,511 | 920,630 | 849,480 |
| TOTAL | $4,959,850 | $5,318,070 | $5,406,811 | $5,205,720 | $4,852,200 |
| Total Liabilities | $6,098,850 | $6,335,120 | $6,355,000 | $5,965,880 | $5,594,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,146,880 | 2,111,060 | 2,120,280 | 2,089,210 | 1,909,370 |
| Retained earnings | 517,540 | 577,320 | 608,430 | 613,110 | 558,110 |
| Other shareholders' equity | 842,830 | 689,900 | 616,230 | 660,210 | 531,700 |
| TOTAL | $3,507,250 | $3,378,280 | $3,344,940 | $3,362,530 | $2,999,180 |
| Total Liabilities And Equity | $9,606,100 | $9,713,400 | $9,699,940 | $9,328,410 | $8,593,480 |