Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,791 | 227,462 | 196,970 | 263,978 | 333,845 |
| Receivables | 435,210 | 364,090 | 308,802 | 321,397 | 348,163 |
| Inventories | 177,667 | 193,681 | 214,286 | 196,119 | 189,154 |
| Other current assets | 206,034 | 224,459 | 198,413 | 197,610 | 125,098 |
| TOTAL | $1,419,843 | $1,044,974 | $953,102 | $1,018,626 | $1,010,578 |
| Non-Current Assets | |||||
| PPE Net | 4,346,123 | 4,420,872 | 4,282,824 | 4,530,873 | 4,677,595 |
| Investments And Advances | 74,650 | 0 | 0 | 0 | 0 |
| Intangibles | 579,284 | 594,554 | 581,529 | 580,155 | 589,315 |
| Other Non-Current Assets | 750,979 | 758,208 | 834,054 | 803,865 | 777,715 |
| TOTAL | $5,751,036 | $5,773,634 | $5,698,407 | $5,914,892 | $6,044,625 |
| Total Assets | $7,276,136 | $6,928,961 | $6,760,455 | $7,040,899 | $7,165,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 447,154 | 382,106 | 289,322 | 307,974 | 311,237 |
| TOTAL | $697,978 | $928,616 | $829,725 | $850,098 | $841,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,430,604 | 1,914,285 | 1,875,900 | 1,987,291 | 2,033,966 |
| Other Non-Current Liabilities | 1,282,882 | 935,372 | 839,105 | 791,932 | 852,246 |
| TOTAL | $4,013,184 | $3,170,206 | $3,051,224 | $3,135,668 | $3,262,334 |
| Total Liabilities | $4,711,162 | $4,098,822 | $3,880,948 | $3,985,767 | $4,104,105 |
| Shareholders' Equity | |||||
| Common Shares | 2,161,864 | 2,210,061 | 2,124,096 | 2,207,272 | 2,244,221 |
| Retained earnings | -1,363,109 | -1,234,901 | -1,081,528 | -1,068,588 | -1,096,488 |
| Other shareholders' equity | 1,034,649 | 1,121,545 | 1,134,198 | 1,193,120 | 1,171,848 |
| TOTAL | $2,564,974 | $2,830,139 | $2,879,507 | $3,055,133 | $3,061,123 |
| Total Liabilities And Equity | $7,276,136 | $6,928,961 | $6,760,455 | $7,040,900 | $7,165,228 |