Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,822 | 230,336 | 120,435 | 72,168 | 21,870 |
| Receivables | 496,429 | 530,906 | 382,783 | 350,752 | 333,150 |
| Inventories | 149,609 | 160,858 | 163,392 | 184,688 | 159,650 |
| Other current assets | 215,346 | 234,112 | 207,117 | 193,224 | 182,248 |
| TOTAL | $1,278,475 | $1,173,581 | $893,672 | $836,528 | $718,058 |
| Non-Current Assets | |||||
| PPE Net | 5,146,392 | 5,153,485 | 5,346,687 | 5,391,648 | 5,124,821 |
| Intangibles | 612,792 | 618,509 | 629,789 | 637,872 | 602,877 |
| Other Non-Current Assets | 1,310,966 | 1,358,605 | 1,297,934 | 1,316,096 | 1,248,037 |
| TOTAL | $7,070,149 | $7,130,598 | $7,274,410 | $7,345,616 | $6,975,735 |
| Total Assets | $8,348,624 | $8,304,180 | $8,168,081 | $8,182,144 | $7,693,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345,309 | 311,898 | 283,060 | 232,024 | 244,942 |
| TOTAL | $936,944 | $919,078 | $953,505 | $913,352 | $572,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,776,074 | 2,810,854 | 2,710,164 | 2,737,728 | 2,862,756 |
| Other Non-Current Liabilities | 544,032 | 447,431 | 515,492 | 491,208 | 473,117 |
| TOTAL | $3,876,228 | $3,863,603 | $3,734,243 | $3,737,992 | $3,810,447 |
| Total Liabilities | $4,813,172 | $4,782,682 | $4,687,748 | $4,651,344 | $4,382,706 |
| Shareholders' Equity | |||||
| Common Shares | 2,337,826 | 2,336,589 | 2,372,640 | 2,400,168 | 2,254,775 |
| Retained earnings | -704,975 | -704,602 | -774,004 | -764,360 | -714,413 |
| Other shareholders' equity | 1,184,025 | 1,171,315 | 1,152,185 | 1,157,016 | 1,077,452 |
| TOTAL | $3,535,452 | $3,521,498 | $3,480,333 | $3,530,800 | $3,311,086 |
| Total Liabilities And Equity | $8,348,624 | $8,304,180 | $8,168,081 | $8,182,144 | $7,693,792 |