Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,500 | 46,530 | 47,600 | 100,440 | 113,900 |
| Receivables | 490,140 | 471,420 | 421,700 | 347,280 | 356,500 |
| Inventories | 22,880 | 38,890 | 41,300 | 26,760 | 33,100 |
| Other current assets | 186,600 | 346,540 | 252,800 | 442,620 | 164,300 |
| TOTAL | $765,120 | $903,380 | $763,400 | $917,100 | $667,800 |
| Non-Current Assets | |||||
| PPE Net | 6,948,140 | 6,925,800 | 6,888,800 | 7,038,240 | 7,365,300 |
| Investments And Advances | 342,210 | 337,880 | 344,300 | 75,720 | 2,500 |
| Other Non-Current Assets | 705,890 | 726,940 | 709,900 | 733,330 | 801,800 |
| TOTAL | $7,996,240 | $7,990,620 | $7,943,000 | $7,847,290 | $8,169,600 |
| Total Assets | $6,393,810 | $6,599,300 | $6,477,000 | $6,586,090 | $6,659,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,420 | 435,360 | 427,300 | 432,880 | 488,300 |
| Accounts payable and accrued liabilities | 487,580 | 466,190 | 420,600 | 337,410 | 407,500 |
| TOTAL | $942,460 | $1,272,920 | $1,191,800 | $1,310,080 | $996,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,824,300 | 1,653,440 | 1,675,800 | 1,675,900 | 2,052,200 |
| Other Non-Current Liabilities | 1,224,540 | 1,285,460 | 1,248,900 | 1,244,150 | 1,266,000 |
| TOTAL | $3,350,740 | $3,258,330 | $3,263,900 | $3,244,810 | $3,608,700 |
| Total Liabilities | $4,293,210 | $4,531,270 | $4,455,700 | $4,554,910 | $4,605,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,402,460 | 1,391,920 | 1,348,200 | 1,331,140 | 1,339,200 |
| Retained earnings | 753,470 | 725,290 | 725,200 | 745,170 | 756,300 |
| Other shareholders' equity | -55,330 | -49,190 | -52,100 | -45,130 | -41,100 |
| TOTAL | $2,100,600 | $2,068,020 | $2,021,300 | $2,031,180 | $2,054,400 |
| Total Liabilities And Equity | $6,393,810 | $6,599,290 | $6,477,000 | $6,586,090 | $6,659,900 |