Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,299 | 342,311 | 287,165 | 344,705 | 308,914 |
| Receivables | 559,757 | 573,939 | 481,531 | 511,497 | 597,826 |
| Inventories | 97,793 | 115,081 | 113,259 | 111,936 | 116,306 |
| Other current assets | 290,460 | 170,056 | 181,944 | 177,912 | 111,861 |
| TOTAL | $1,293,935 | $1,238,770 | $1,107,741 | $1,192,752 | $1,170,464 |
| Non-Current Assets | |||||
| PPE Net | 4,393,396 | 4,064,485 | 4,102,150 | 4,195,017 | 4,232,931 |
| Investments And Advances | 116,038 | 108,484 | 107,413 | 106,747 | 102,230 |
| Intangibles | 582,380 | 490,377 | 495,415 | 504,825 | 508,930 |
| Other Non-Current Assets | 459,044 | 356,971 | 346,352 | 401,043 | 313,358 |
| TOTAL | $5,550,859 | $5,020,317 | $5,051,329 | $5,207,633 | $5,157,449 |
| Total Assets | $6,932,370 | $6,343,382 | $6,244,562 | $6,487,857 | $6,414,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 551,729 | 469,120 | 391,655 | 499,636 | 590,418 |
| TOTAL | $1,874,856 | $1,667,575 | $1,322,567 | $1,729,453 | $1,290,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,361,633 | 2,110,307 | 2,419,348 | 2,167,561 | 2,173,507 |
| Other Non-Current Liabilities | 1,010,958 | 875,202 | 821,306 | 845,823 | 1,428,416 |
| TOTAL | $3,712,493 | $3,267,714 | $3,528,550 | $3,326,213 | $3,891,422 |
| Total Liabilities | $5,587,349 | $4,935,289 | $4,851,117 | $5,055,666 | $5,181,896 |
| Shareholders' Equity | |||||
| Common Shares | 2,320,034 | 2,339,003 | 2,330,202 | 2,415,156 | 2,433,528 |
| Retained earnings | -1,793,848 | -1,719,618 | -1,676,226 | -1,734,642 | -1,901,634 |
| Other shareholders' equity | 100,712 | 73,300 | 29,229 | 34,841 | -27,409 |
| TOTAL | $1,345,021 | $1,408,093 | $1,393,445 | $1,432,192 | $1,232,691 |
| Total Liabilities And Equity | $6,932,370 | $6,343,382 | $6,244,562 | $6,487,858 | $6,414,587 |