Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,310 | 28,320 | 57,750 | 49,290 | 38,960 |
| Receivables | 444,290 | 378,200 | 415,640 | 302,220 | 407,740 |
| Inventories | 171,600 | 93,400 | 106,550 | 82,420 | 64,330 |
| Other current assets | 253,890 | 233,520 | 164,320 | 209,310 | 262,770 |
| TOTAL | $912,090 | $733,440 | $744,260 | $643,240 | $773,800 |
| Non-Current Assets | |||||
| PPE Net | 10,072,270 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 2,045,160 | 1,982,890 | 1,606,440 | 1,587,080 | 1,577,500 |
| TOTAL | $12,117,430 | $1,982,890 | $1,606,440 | $1,587,080 | $1,577,500 |
| Total Assets | $8,577,960 | $8,234,790 | $8,228,350 | $8,121,400 | $8,909,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 35,980 | 132,580 | 109,090 | 680,480 |
| Accounts payable and accrued liabilities | 261,710 | 295,520 | 308,270 | 318,390 | 435,830 |
| TOTAL | $668,400 | $560,410 | $649,900 | $605,260 | $1,314,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,454,060 | 3,370,930 | 3,294,270 | 3,321,290 | 2,994,660 |
| Other Non-Current Liabilities | 508,540 | 593,340 | 656,410 | 648,090 | 693,160 |
| TOTAL | $4,469,580 | $4,414,440 | $4,354,930 | $4,316,050 | $4,081,060 |
| Total Liabilities | $5,138,000 | $4,974,860 | $5,004,850 | $4,921,320 | $5,395,820 |
| Shareholders' Equity | |||||
| Common Shares | 2,409,530 | 2,339,670 | 2,470,290 | 2,439,650 | 2,717,390 |
| Retained earnings | -797,690 | -692,860 | -819,900 | -656,980 | -697,690 |
| Other shareholders' equity | 1,821,070 | 1,606,220 | 1,565,790 | 1,410,130 | 1,486,000 |
| TOTAL | $3,439,960 | $3,259,920 | $3,223,500 | $3,200,070 | $3,513,850 |
| Total Liabilities And Equity | $8,577,960 | $8,234,780 | $8,228,350 | $8,121,390 | $8,909,670 |