Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,325 | 260,305 | 242,220 | 69,417 | 37,185 |
| Receivables | 435,550 | 530,895 | 719,716 | 888,861 | 499,023 |
| Inventories | 217,775 | 177,229 | 168,937 | 185,911 | 183,694 |
| Other current assets | 129,425 | 153,493 | 168,937 | 159,580 | 163,614 |
| TOTAL | $926,900 | $1,148,031 | $1,318,323 | $1,330,099 | $926,650 |
| Non-Current Assets | |||||
| PPE Net | 4,928,225 | 5,118,273 | 5,074,269 | 5,309,227 | 4,985,765 |
| Intangibles | 630,075 | 650,366 | 637,948 | 662,257 | 600,166 |
| Other Non-Current Assets | 949,375 | 966,055 | 917,966 | 965,459 | 1,236,029 |
| TOTAL | $6,507,675 | $6,734,695 | $6,630,183 | $6,936,943 | $6,821,960 |
| Total Assets | $7,434,575 | $7,882,726 | $7,948,505 | $8,267,042 | $7,748,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 329,375 | 392,435 | 458,983 | 407,727 | 313,098 |
| TOTAL | $573,500 | $716,827 | $1,240,411 | $1,245,522 | $1,120,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,100 | 2,588,015 | 2,283,344 | 2,279,600 | 2,126,982 |
| Other Non-Current Liabilities | 600,625 | 610,015 | 602,611 | 655,077 | 570,418 |
| TOTAL | $3,410,775 | $3,669,585 | $3,325,505 | $3,450,120 | $3,207,578 |
| Total Liabilities | $3,984,275 | $4,386,413 | $4,565,917 | $4,695,642 | $4,327,590 |
| Shareholders' Equity | |||||
| Common Shares | 2,393,200 | 2,444,808 | 2,386,712 | 2,468,703 | 2,301,008 |
| Retained earnings | -980,375 | -924,122 | -932,623 | -842,582 | -716,183 |
| Other shareholders' equity | 1,298,900 | 1,221,613 | 1,194,127 | 1,185,679 | 1,128,936 |
| TOTAL | $3,450,300 | $3,496,313 | $3,382,589 | $3,571,400 | $3,421,020 |
| Total Liabilities And Equity | $7,434,575 | $7,882,726 | $7,948,506 | $8,267,042 | $7,748,610 |