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TransAlta Corp (TAC)

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9.630 +0.180    +1.90%
13:19:10 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 135,184
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 9.585 - 9.715
Type:  Equity
Market:  United States
TransAlta Corp 9.630 +0.180 +1.90%

TAC Balance Sheet

 
Featured here, the Balance Sheet for TransAlta Corp, 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
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 2764 3714 3216 2815
Cash and Short Term Investments 1247 1134 816 898
Cash - - - -
Cash & Equivalents 1247 1134 816 898
Short Term Investments - - - -
Total Receivables, Net 810 1285 1012 624
Accounts Receivables - Trade, Net 782 1217 980 594
Total Inventory 144 157 171 156
Prepaid Expenses 56 33 51 61
Other Current Assets, Total 507 1105 1166 1076
Total Assets 9857 10741 10045 9586
Property/Plant/Equipment, Total - Net 5812 5682 5390 5241
Property/Plant/Equipment, Total - Gross 14430 14138 13705 13501
Accumulated Depreciation, Total -8618 -8456 -8315 -8260
Goodwill, Net 464 464 465 464
Intangibles, Net 244 252 257 259
Long Term Investments 130 129 125 117
Note Receivable - Long Term 28 64 23 17
Other Long Term Assets, Total 282 278 389 473
Other Assets, Total 2 203 537 838
Total Current Liabilities 1831 2888 2960 2516
Accounts Payable 777 1069 1279 1146
Payable/Accrued - - - -
Accrued Expenses 21 17 - -
Notes Payable/Short Term Debt 2 16 - -
Current Port. of LT Debt/Capital Leases 177 178 722 690
Other Current liabilities, Total 854 1608 959 680
Total Liabilities 7624 8752 7628 7112
Total Long Term Debt 4194 4214 3225 3226
Long Term Debt 4066 4087 3225 3126
Capital Lease Obligations 128 127 - 100
Deferred Income Tax 346 352 349 353
Minority Interest 847 879 879 900
Other Liabilities, Total 7 6 213 114
Total Equity 2233 1989 2417 2474
Redeemable Preferred Stock, Total 942 942 942 942
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2799 2863 2879 2893
Additional Paid-In Capital 23 41 33 28
Retained Earnings (Accumulated Deficit) -2222 -2514 -2318 -2363
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 691 657 881 974
Total Liabilities & Shareholders' Equity 9857 10741 10045 9586
Total Common Shares Outstanding 263 268.1 269.4 270.69
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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Paula Penn
Paula Penn Aug 02, 2020 17:53
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I have a good feeling that TransAlta is on it's way up I say it's a strong buy
 
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