Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,857 | 178,700 | 105,322 | 119,583 | 123,229 |
| Receivables | 342,435 | 376,841 | 549,931 | 583,254 | 497,510 |
| Inventories | 184,854 | 200,384 | 170,020 | 186,703 | 202,066 |
| Other current assets | 322,737 | 123,371 | 104,570 | 112,639 | 123,995 |
| TOTAL | $1,126,551 | $908,456 | $948,650 | $1,012,208 | $982,008 |
| Non-Current Assets | |||||
| PPE Net | 4,473,628 | 4,514,613 | 4,535,617 | 4,755,526 | 4,746,246 |
| Intangibles | 597,746 | 616,853 | 628,923 | 645,746 | 616,147 |
| Other Non-Current Assets | 762,146 | 779,103 | 843,328 | 860,223 | 866,433 |
| TOTAL | $5,833,520 | $5,910,569 | $6,007,868 | $6,261,494 | $6,228,826 |
| Total Assets | $7,016,134 | $6,878,092 | $7,017,455 | $7,273,702 | $7,210,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,463 | 272,163 | 344,553 | 383,436 | 365,096 |
| TOTAL | $556,836 | $521,895 | $582,280 | $673,520 | $606,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,190,979 | 2,199,733 | 2,409,617 | 2,406,309 | 2,335,235 |
| Other Non-Current Liabilities | 893,968 | 864,342 | 608,611 | 585,392 | 576,347 |
| TOTAL | $3,424,352 | $3,399,792 | $3,413,185 | $3,410,802 | $3,325,663 |
| Total Liabilities | $3,981,188 | $3,921,687 | $3,995,465 | $4,084,321 | $3,931,860 |
| Shareholders' Equity | |||||
| Common Shares | 2,292,498 | 2,268,522 | 2,301,286 | 2,360,019 | 2,352,840 |
| Retained earnings | -1,151,552 | -1,167,907 | -1,172,083 | -1,154,164 | -1,038,648 |
| Other shareholders' equity | 1,162,916 | 1,142,485 | 1,175,092 | 1,248,287 | 1,235,356 |
| TOTAL | $3,034,946 | $2,956,406 | $3,021,989 | $3,189,381 | $3,278,974 |
| Total Liabilities And Equity | $7,016,134 | $6,878,093 | $7,017,454 | $7,273,702 | $7,210,834 |