Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,002,792 | 811,464 | 916,738 | 566,683 | 553,650 |
| Receivables | 427,963 | 519,433 | 409,910 | 565,869 | 448,606 |
| Inventories | 121,598 | 133,249 | 147,758 | 169,354 | 170,597 |
| Other current assets | 427,174 | 265,700 | 325,704 | 189,709 | 212,456 |
| TOTAL | $2,018,218 | $1,752,986 | $1,835,858 | $1,538,838 | $1,428,748 |
| Non-Current Assets | |||||
| PPE Net | 4,098,813 | 4,244,828 | 4,138,824 | 4,582,317 | 4,468,688 |
| Investments And Advances | 83,698 | 83,780 | 81,029 | 79,792 | 80,560 |
| Intangibles | 574,829 | 573,690 | 573,557 | 597,623 | 591,560 |
| Other Non-Current Assets | 592,990 | 630,341 | 710,988 | 755,578 | 765,316 |
| TOTAL | $5,350,329 | $5,532,639 | $5,504,398 | $6,015,309 | $5,906,124 |
| Total Assets | $7,441,980 | $7,361,425 | $7,403,808 | $7,625,797 | $7,439,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 664,054 | 549,753 | 614,866 | 473,864 | 493,625 |
| TOTAL | $1,772,652 | $1,540,745 | $1,170,151 | $868,751 | $739,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,887,934 | 1,933,312 | 2,360,162 | 2,423,059 | 2,444,431 |
| Other Non-Current Liabilities | 1,407,856 | 1,516,951 | 1,475,201 | 1,345,873 | 1,248,674 |
| TOTAL | $3,584,784 | $3,751,726 | $4,126,113 | $4,124,737 | $4,032,719 |
| Total Liabilities | $5,357,436 | $5,292,471 | $5,296,265 | $4,993,489 | $4,771,972 |
| Shareholders' Equity | |||||
| Common Shares | 2,283,523 | 2,314,708 | 2,304,554 | 2,361,994 | 2,285,681 |
| Retained earnings | -1,792,392 | -1,957,249 | -1,875,578 | -1,530,696 | -1,465,869 |
| Other shareholders' equity | 829,870 | 923,171 | 900,849 | 1,007,166 | 1,079,657 |
| TOTAL | $2,084,544 | $2,068,955 | $2,107,543 | $2,632,309 | $2,667,155 |
| Total Liabilities And Equity | $7,441,980 | $7,361,426 | $7,403,808 | $7,625,798 | $7,439,127 |