Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,030 | 57,850 | 88,120 | 49,000 | 77,500 |
| Receivables | 348,090 | 545,340 | 409,870 | 333,140 | 348,470 |
| Inventories | 33,040 | 46,740 | 101,950 | 103,260 | 42,260 |
| Other current assets | 171,240 | 141,220 | 161,200 | 169,930 | 176,500 |
| TOTAL | $619,400 | $791,150 | $761,140 | $655,330 | $644,730 |
| Non-Current Assets | |||||
| PPE Net | 7,380,350 | 7,574,610 | 7,483,520 | 7,451,610 | 7,321,510 |
| Investments And Advances | 117,160 | 136,260 | 376,870 | 359,600 | 359,040 |
| Other Non-Current Assets | 1,192,090 | 1,205,410 | 732,850 | 745,030 | 755,920 |
| TOTAL | $8,689,600 | $8,916,280 | $8,593,240 | $8,556,240 | $8,436,470 |
| Total Assets | $6,193,970 | $6,579,800 | $6,679,290 | $6,613,440 | $6,528,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,580 | 220,230 | 131,830 | 131,420 | 128,860 |
| Accounts payable and accrued liabilities | 311,360 | 389,750 | 410,760 | 383,840 | 392,640 |
| TOTAL | $1,056,220 | $1,237,530 | $809,040 | $743,180 | $783,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,680,840 | 1,738,510 | 1,917,350 | 1,929,280 | 1,909,270 |
| Other Non-Current Liabilities | 1,251,620 | 1,088,910 | 1,284,730 | 1,285,790 | 1,280,970 |
| TOTAL | $3,269,190 | $3,200,850 | $3,552,270 | $3,559,260 | $3,546,070 |
| Total Liabilities | $4,325,420 | $4,438,400 | $4,361,340 | $4,302,460 | $4,329,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,526,690 | 1,572,070 | 1,570,810 | 1,552,120 | 1,490,550 |
| Retained earnings | 619,400 | 626,220 | 808,680 | 821,230 | 768,570 |
| Other shareholders' equity | -277,540 | -56,890 | -61,540 | -62,370 | -59,830 |
| TOTAL | $1,868,550 | $2,141,400 | $2,317,950 | $2,310,980 | $2,199,290 |
| Total Liabilities And Equity | $6,193,970 | $6,579,800 | $6,679,290 | $6,613,440 | $6,528,850 |