Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,290 | 46,330 | 39,440 | 47,200 | 63,490 |
| Receivables | 332,290 | 259,110 | 272,090 | 511,640 | 450,210 |
| Inventories | 82,840 | 77,220 | 45,880 | 48,140 | 75,990 |
| Other current assets | 262,210 | 337,200 | 345,350 | 254,890 | 192,410 |
| TOTAL | $755,630 | $719,860 | $702,760 | $861,870 | $782,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,783,340 | 8,153,040 | 9,363,530 | 9,007,200 |
| Investments And Advances | 0 | 0 | 0 | 0 | 261,660 |
| Other Non-Current Assets | 718,290 | 684,680 | 725,300 | 831,650 | 674,350 |
| TOTAL | $718,290 | $9,468,020 | $8,878,340 | $10,195,180 | $9,943,210 |
| Total Assets | $7,164,840 | $6,698,400 | $6,341,790 | $7,377,360 | $7,125,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,490 | 210,210 | 197,220 | 230,330 | 81,770 |
| Accounts payable and accrued liabilities | 416,960 | 336,330 | 349,370 | 643,800 | 447,330 |
| TOTAL | $895,830 | $822,820 | $1,222,790 | $1,550,990 | $1,469,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,603,740 | 2,390,380 | 1,743,630 | 2,002,220 | 2,022,120 |
| Other Non-Current Liabilities | 816,620 | 1,178,030 | 1,114,920 | 1,339,530 | 1,328,510 |
| TOTAL | $3,540,530 | $3,681,660 | $2,959,980 | $3,456,910 | $3,462,220 |
| Total Liabilities | $4,436,370 | $4,504,500 | $4,182,780 | $5,007,920 | $4,932,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,608,670 | 1,516,940 | 1,422,430 | 1,662,380 | 1,695,040 |
| Retained earnings | 562,620 | 523,380 | 541,760 | 649,470 | 623,370 |
| Other shareholders' equity | 557,170 | 153,580 | 194,820 | 57,590 | -125,050 |
| TOTAL | $2,728,460 | $2,193,900 | $2,159,010 | $2,369,440 | $2,193,360 |
| Total Liabilities And Equity | $7,164,830 | $6,698,400 | $6,341,790 | $7,377,360 | $7,125,530 |