Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,800 | 100,900 | 92,210 | 110,980 | 83,700 |
| Receivables | 316,200 | 328,470 | 320,070 | 293,700 | 241,970 |
| Inventories | 36,400 | 54,460 | 33,620 | 33,650 | 35,710 |
| Other current assets | 168,800 | 237,590 | 195,070 | 192,750 | 211,140 |
| TOTAL | $648,200 | $721,420 | $640,970 | $631,080 | $572,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,572,620 | 6,636,770 | 6,342,680 | 6,667,720 |
| Investments And Advances | 3,900 | 3,680 | 3,790 | 3,580 | 8,050 |
| Other Non-Current Assets | 801,300 | 748,580 | 822,820 | 871,290 | 450,330 |
| TOTAL | $805,200 | $7,324,880 | $7,463,380 | $7,217,550 | $7,126,100 |
| Total Assets | $6,381,400 | $6,217,870 | $6,297,420 | $6,028,860 | $6,049,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,900 | 147,200 | 138,440 | 131,600 | 301,580 |
| Accounts payable and accrued liabilities | 398,700 | 432,690 | 441,050 | 391,790 | 355,520 |
| TOTAL | $619,900 | $724,070 | $618,580 | $674,110 | $831,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,172,400 | 2,098,400 | 2,175,900 | 2,132,460 | 2,050,510 |
| Other Non-Current Liabilities | 1,349,000 | 1,303,450 | 1,337,730 | 1,203,230 | 838,160 |
| TOTAL | $3,820,400 | $3,675,930 | $3,800,000 | $3,592,940 | $3,110,890 |
| Total Liabilities | $4,440,300 | $4,400,020 | $4,418,590 | $4,267,070 | $3,942,320 |
| Shareholders' Equity | |||||
| Common Shares | 1,252,900 | 1,162,430 | 1,190,330 | 1,113,880 | 1,118,110 |
| Retained earnings | 704,700 | 669,170 | 708,290 | 668,670 | 680,840 |
| Other shareholders' equity | -16,500 | -13,760 | -19,800 | -20,770 | 308,480 |
| TOTAL | $1,941,100 | $1,817,840 | $1,878,820 | $1,761,780 | $2,107,430 |
| Total Liabilities And Equity | $6,381,400 | $6,217,860 | $6,297,410 | $6,028,850 | $6,049,750 |