Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,920 | N/A | 61,500 | N/A | N/A |
| Receivables | 220,340 | N/A | 1,046,100 | N/A | N/A |
| Inventories | 44,850 | N/A | 130,600 | N/A | N/A |
| Other current assets | 567,000 | 0 | 160,100 | 0 | 0 |
| TOTAL | $895,110 | $N/A | $1,398,300 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8,343,500 | N/A | N/A |
| Investments And Advances | 25,220 | 0 | 35,700 | 0 | 0 |
| Other Non-Current Assets | 200,070 | 0 | 360,800 | 0 | 0 |
| TOTAL | $225,290 | $0 | $8,740,000 | $0 | $0 |
| Total Assets | $5,060,790 | $N/A | $7,526,800 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,500 | N/A | 4,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 267,330 | 0 | 1,151,700 | 0 | 0 |
| TOTAL | $1,215,270 | $N/A | $1,742,200 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529,090 | N/A | 2,377,000 | N/A | N/A |
| Other Non-Current Liabilities | 258,990 | 0 | 656,800 | 0 | 0 |
| TOTAL | $2,124,610 | $N/A | $3,526,100 | $N/A | $N/A |
| Total Liabilities | $3,339,900 | $N/A | $5,268,300 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 743,710 | N/A | 1,161,700 | N/A | N/A |
| Retained earnings | 528,890 | N/A | 847,600 | N/A | N/A |
| Other shareholders' equity | 448,290 | 0 | 249,200 | 0 | 0 |
| TOTAL | $1,720,890 | $N/A | $2,258,500 | $N/A | $N/A |
| Total Liabilities And Equity | $5,060,790 | $0 | $7,526,800 | $0 | $0 |