Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,260 | 77,980 | 90,700 | 77,180 | 96,770 |
| Receivables | 237,130 | 401,370 | 296,600 | 256,380 | 266,200 |
| Inventories | 34,080 | 75,660 | 71,400 | 71,740 | 66,870 |
| Other current assets | 254,200 | 178,940 | 182,300 | 228,300 | 508,290 |
| TOTAL | $667,670 | $733,950 | $641,000 | $633,600 | $938,130 |
| Non-Current Assets | |||||
| PPE Net | 6,519,680 | 6,156,330 | 5,144,300 | 5,173,180 | 5,023,560 |
| Investments And Advances | 7,940 | 21,440 | 20,400 | 28,730 | 28,610 |
| Other Non-Current Assets | 425,720 | 397,840 | 215,200 | 223,280 | 138,160 |
| TOTAL | $6,953,340 | $6,575,610 | $5,379,900 | $5,425,190 | $5,190,330 |
| Total Assets | $6,056,140 | $5,872,600 | $4,697,800 | $4,734,330 | $4,842,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,360 | 282,540 | 225,000 | 67,320 | 67,120 |
| Accounts payable and accrued liabilities | 346,680 | 380,120 | 299,000 | 327,290 | 318,020 |
| TOTAL | $1,034,260 | $1,060,590 | $855,600 | $510,010 | $779,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,041,880 | 2,031,210 | 1,488,700 | 1,748,800 | 1,682,850 |
| Other Non-Current Liabilities | 671,390 | 927,780 | 484,600 | 769,140 | 430,030 |
| TOTAL | $3,007,680 | $3,260,390 | $2,550,800 | $2,871,860 | $2,433,090 |
| Total Liabilities | $4,041,960 | $4,321,000 | $3,406,400 | $3,381,880 | $3,213,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,091,820 | 976,580 | 776,400 | 769,210 | 764,840 |
| Retained earnings | 620,620 | 589,700 | 526,900 | 594,430 | 583,260 |
| Other shareholders' equity | 301,730 | -14,690 | -11,900 | -11,200 | 281,260 |
| TOTAL | $2,014,170 | $1,551,590 | $1,291,400 | $1,352,440 | $1,629,360 |
| Total Liabilities And Equity | $6,056,130 | $5,872,590 | $4,697,800 | $4,734,320 | $4,842,360 |