Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,500 | 57,770 | 47,640 | 57,160 | 48,320 |
| Receivables | 534,600 | 509,000 | 511,430 | 488,800 | 353,260 |
| Inventories | 67,320 | 37,850 | 28,170 | 35,180 | 38,030 |
| Other current assets | 396,000 | 282,900 | 178,870 | 225,720 | 219,410 |
| TOTAL | $1,047,420 | $887,520 | $766,110 | $806,860 | $659,020 |
| Non-Current Assets | |||||
| PPE Net | 8,968,410 | N/A | 8,042,760 | 8,085,170 | 7,625,160 |
| Investments And Advances | 268,290 | 25,890 | 116,620 | 152,860 | 148,050 |
| Other Non-Current Assets | 810,810 | 1,042,890 | 1,046,710 | 1,134,560 | 1,153,130 |
| TOTAL | $10,047,510 | $1,068,780 | $9,206,090 | $9,372,590 | $8,926,340 |
| Total Assets | $7,478,460 | $7,193,830 | $6,719,260 | $6,896,580 | $6,512,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,660 | 152,400 | 143,950 | 339,760 | 326,870 |
| Accounts payable and accrued liabilities | 533,610 | 519,960 | 441,880 | 441,000 | 337,150 |
| TOTAL | $1,730,520 | $1,695,360 | $1,406,900 | $1,429,310 | $1,210,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,102,760 | 1,731,220 | 1,596,340 | 1,655,880 | 1,590,310 |
| Other Non-Current Liabilities | 1,764,180 | 1,585,780 | 1,470,170 | 1,390,110 | 1,453,260 |
| TOTAL | $3,978,810 | $3,417,600 | $3,160,950 | $3,373,510 | $3,385,090 |
| Total Liabilities | $5,709,330 | $5,112,980 | $4,567,860 | $4,802,840 | $4,596,040 |
| Shareholders' Equity | |||||
| Common Shares | 1,742,400 | 1,768,070 | 1,666,820 | 1,711,620 | 1,632,170 |
| Retained earnings | 633,600 | 696,270 | 713,700 | 686,880 | 657,020 |
| Other shareholders' equity | -606,870 | -383,490 | -229,130 | -304,770 | -372,830 |
| TOTAL | $1,769,130 | $2,080,850 | $2,151,390 | $2,093,730 | $1,916,360 |
| Total Liabilities And Equity | $7,478,460 | $7,193,830 | $6,719,250 | $6,896,570 | $6,512,400 |