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Transalta A Cum Red Rat Rst Prf (TA_pd)

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13.60 0.00    0.00%
28/02 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 13.60 / 13.65
  • Day's Range: 13.60 - 13.69
Type:  Equity
Market:  Canada
Transalta A Cum Red Rat Rst Prf 13.60 0.00 0.00%

TA_pd Balance Sheet

 
Featured here, the Balance Sheet for Transalta A Cum Red Rat Rst Prf, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1580 2510 2577 2764
Cash and Short Term Investments 348 1231 952 1247
Cash - - - -
Cash & Equivalents 348 1231 952 1247
Short Term Investments - - - -
Total Receivables, Net 807 664 791 810
Accounts Receivables - Trade, Net 807 641 732 782
Total Inventory 157 180 200 144
Prepaid Expenses 48 59 61 56
Other Current Assets, Total 220 376 573 507
Total Assets 8659 9520 9582 9857
Property/Plant/Equipment, Total - Net 5831 5797 5791 5812
Property/Plant/Equipment, Total - Gross - 14625 14504 14430
Accumulated Depreciation, Total - -8828 -8713 -8618
Goodwill, Net 464 464 464 464
Intangibles, Net 223 228 235 244
Total Utility Plant, Net - - - -
Long Term Investments 138 137 138 130
Note Receivable - Long Term - 23 59 28
Other Long Term Assets, Total 231 220 206 282
Other Assets, Total -238 56 153 2
Total Current Liabilities 1742 1627 1550 1831
Accounts Payable 797 666 645 777
Payable/Accrued - - - -
Accrued Expenses - 21 16 21
Notes Payable/Short Term Debt 3 - 5 2
Current Port. of LT Debt/Capital Leases 532 529 132 177
Other Current liabilities, Total 410 411 752 854
Total Liabilities 6995 6857 7309 7624
Total Long Term Debt 3678 3773 4196 4194
Long Term Debt 3678 3630 4071 4066
Capital Lease Obligations - 143 125 128
Deferred Income Tax 386 367 358 346
Minority Interest 127 771 798 847
Other Liabilities, Total 1059 -76 6 7
Total Equity 1664 2663 2273 2233
Redeemable Preferred Stock, Total 942 942 942 942
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3285 2808 2808 2799
Additional Paid-In Capital 41 33 28 23
Retained Earnings (Accumulated Deficit) -2567 -1822 -2179 -2222
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -37 702 674 691
Total Liabilities & Shareholders' Equity 8659 9520 9582 9857
Total Common Shares Outstanding 309 263.4 263.4 263
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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