Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,593 | 956,525 | 926,117 | 675,022 | 736,897 |
| Receivables | 816,692 | 685,978 | 1,222,259 | 1,016,747 | 804,244 |
| Inventories | 148,760 | 106,445 | 120,764 | 131,020 | 122,164 |
| Other current assets | 167,355 | 252,807 | 562,285 | 602,233 | 493,354 |
| TOTAL | $1,916,773 | $2,043,149 | $2,856,809 | $2,464,099 | $2,204,427 |
| Non-Current Assets | |||||
| PPE Net | 4,216,602 | 4,203,091 | 4,273,675 | 4,056,263 | 4,029,050 |
| Investments And Advances | 102,644 | 96,096 | 99,227 | 95,775 | 91,623 |
| Intangibles | 519,916 | 523,354 | 550,747 | 553,196 | 566,181 |
| Other Non-Current Assets | 280,413 | 327,466 | 384,600 | 453,590 | 540,339 |
| TOTAL | $5,119,575 | $5,150,006 | $5,308,249 | $5,158,825 | $5,227,193 |
| Total Assets | $7,127,092 | $7,286,294 | $8,261,978 | $7,696,479 | $7,506,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 491,652 | 620,928 | 1,035,343 | 979,970 | 897,433 |
| TOTAL | $1,152,890 | $1,353,475 | $2,221,450 | $2,267,952 | $1,970,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,569,085 | 2,552,458 | 2,672,970 | 1,905,539 | 1,949,136 |
| Other Non-Current Liabilities | 1,431,071 | 1,444,397 | 1,524,274 | 1,385,290 | 1,364,943 |
| TOTAL | $4,283,544 | $4,282,186 | $4,510,589 | $3,576,622 | $3,599,127 |
| Total Liabilities | $5,436,434 | $5,635,661 | $6,732,039 | $5,844,574 | $5,569,407 |
| Shareholders' Equity | |||||
| Common Shares | 2,088,590 | 2,069,021 | 2,202,219 | 2,205,890 | 2,265,508 |
| Retained earnings | -1,620,740 | -1,642,502 | -1,933,769 | -1,776,052 | -1,850,465 |
| Other shareholders' equity | 501,321 | 510,787 | 505,365 | 675,022 | 762,739 |
| TOTAL | $1,690,657 | $1,650,634 | $1,529,939 | $1,851,905 | $1,937,389 |
| Total Liabilities And Equity | $7,127,091 | $7,286,295 | $8,261,978 | $7,696,479 | $7,506,796 |