Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,311 | 287,165 | 344,705 | 308,914 | 964,418 |
| Receivables | 573,939 | 481,531 | 511,497 | 597,826 | 621,580 |
| Inventories | 115,081 | 113,259 | 111,936 | 116,306 | 134,154 |
| Other current assets | 170,056 | 181,944 | 177,912 | 111,861 | 106,578 |
| TOTAL | $1,238,770 | $1,107,741 | $1,192,752 | $1,170,464 | $1,870,703 |
| Non-Current Assets | |||||
| PPE Net | 4,064,485 | 4,102,150 | 4,195,017 | 4,232,931 | 4,231,068 |
| Investments And Advances | 108,484 | 107,413 | 106,747 | 102,230 | 102,106 |
| Intangibles | 490,377 | 495,415 | 504,825 | 508,930 | 515,748 |
| Other Non-Current Assets | 356,971 | 346,352 | 401,043 | 313,358 | 286,195 |
| TOTAL | $5,020,317 | $5,051,329 | $5,207,633 | $5,157,449 | $5,135,117 |
| Total Assets | $6,343,382 | $6,244,562 | $6,487,857 | $6,414,587 | $7,095,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 469,120 | 391,655 | 499,636 | 590,418 | 512,021 |
| TOTAL | $1,667,575 | $1,322,567 | $1,729,453 | $1,290,474 | $1,212,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110,307 | 2,419,348 | 2,167,561 | 2,173,507 | 2,258,259 |
| Other Non-Current Liabilities | 875,202 | 821,306 | 845,823 | 1,428,416 | 1,341,540 |
| TOTAL | $3,267,714 | $3,528,550 | $3,326,213 | $3,891,422 | $3,897,919 |
| Total Liabilities | $4,935,289 | $4,851,117 | $5,055,666 | $5,181,896 | $5,110,522 |
| Shareholders' Equity | |||||
| Common Shares | 2,339,003 | 2,330,202 | 2,415,156 | 2,433,528 | 2,092,802 |
| Retained earnings | -1,719,618 | -1,676,226 | -1,734,642 | -1,901,634 | -1,357,937 |
| Other shareholders' equity | 73,300 | 29,229 | 34,841 | -27,409 | 523,202 |
| TOTAL | $1,408,093 | $1,393,445 | $1,432,192 | $1,232,691 | $1,984,734 |
| Total Liabilities And Equity | $6,343,382 | $6,244,562 | $6,487,858 | $6,414,587 | $7,095,256 |