Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,897 | 1,002,792 | 811,464 | 916,738 | 566,683 |
| Receivables | 804,244 | 427,963 | 519,433 | 409,910 | 565,869 |
| Inventories | 122,164 | 121,598 | 133,249 | 147,758 | 169,354 |
| Other current assets | 493,354 | 427,174 | 265,700 | 325,704 | 189,709 |
| TOTAL | $2,204,427 | $2,018,218 | $1,752,986 | $1,835,858 | $1,538,838 |
| Non-Current Assets | |||||
| PPE Net | 4,029,050 | 4,098,813 | 4,244,828 | 4,138,824 | 4,582,317 |
| Investments And Advances | 91,623 | 83,698 | 83,780 | 81,029 | 79,792 |
| Intangibles | 566,181 | 574,829 | 573,690 | 573,557 | 597,623 |
| Other Non-Current Assets | 540,339 | 592,990 | 630,341 | 710,988 | 755,578 |
| TOTAL | $5,227,193 | $5,350,329 | $5,532,639 | $5,504,398 | $6,015,309 |
| Total Assets | $7,506,796 | $7,441,980 | $7,361,425 | $7,403,808 | $7,625,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 897,433 | 664,054 | 549,753 | 614,866 | 473,864 |
| TOTAL | $1,970,280 | $1,772,652 | $1,540,745 | $1,170,151 | $868,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,949,136 | 1,887,934 | 1,933,312 | 2,360,162 | 2,423,059 |
| Other Non-Current Liabilities | 1,364,943 | 1,407,856 | 1,516,951 | 1,475,201 | 1,345,873 |
| TOTAL | $3,599,127 | $3,584,784 | $3,751,726 | $4,126,113 | $4,124,737 |
| Total Liabilities | $5,569,407 | $5,357,436 | $5,292,471 | $5,296,265 | $4,993,489 |
| Shareholders' Equity | |||||
| Common Shares | 2,265,508 | 2,283,523 | 2,314,708 | 2,304,554 | 2,361,994 |
| Retained earnings | -1,850,465 | -1,792,392 | -1,957,249 | -1,875,578 | -1,530,696 |
| Other shareholders' equity | 762,739 | 829,870 | 923,171 | 900,849 | 1,007,166 |
| TOTAL | $1,937,389 | $2,084,544 | $2,068,955 | $2,107,543 | $2,632,309 |
| Total Liabilities And Equity | $7,506,796 | $7,441,980 | $7,361,426 | $7,403,808 | $7,625,798 |