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TransAlta Corp (TA)

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9.06 -0.28    -3.00%
26/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 105,265
  • Bid/Ask: 9.00 / 9.12
  • Day's Range: 9.02 - 9.30
TransAlta Corp 9.06 -0.28 -3.00%

TA 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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 2556 2197 2311 1890
Cash and Short Term Investments 1735 1255 1490 867
Cash - - - -
Cash & Equivalents 1221 947 1080 642
Short Term Investments 514 308 410 225
Total Receivables, Net 542 651 516 695
Accounts Receivables - Trade, Net 542 651 516 695
Total Inventory 154 167 186 208
Prepaid Expenses 49 29 45 58
Other Current Assets, Total 76 95 74 62
Total Assets 9425 9226 9320 9366
Property/Plant/Equipment, Total - Net 5284 5415 5290 5716
Property/Plant/Equipment, Total - Gross 13318 741 13217 13407
Accumulated Depreciation, Total -8127 -180 -8007 -7779
Goodwill, Net 463 463 463 463
Intangibles, Net 265 256 259 271
Total Utility Plant, Net - 4491 - -
Long Term Investments 106 105 102 98
Note Receivable - Long Term 172 185 192 201
Other Long Term Assets, Total 579 605 703 727
Other Assets, Total - - - -
Total Current Liabilities 2245 1931 1473 1067
Accounts Payable - - - -
Payable/Accrued 841 689 774 582
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 832 844 119 115
Other Current liabilities, Total 572 398 580 370
Total Liabilities 7730 7644 7691 7173
Total Long Term Debt 3127 3158 3704 3708
Long Term Debt 3127 3065 3627 3630
Capital Lease Obligations - 93 77 78
Deferred Income Tax 346 354 339 407
Minority Interest 945 1011 1024 1040
Other Liabilities, Total 1067 1190 1151 951
Total Equity 1695 1582 1629 2193
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 942 942 942 942
Common Stock, Total 2892 2901 2901 2901
Additional Paid-In Capital 25 46 37 33
Retained Earnings (Accumulated Deficit) -2270 -2453 -2361 -1880
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 106 146 110 197
Total Liabilities & Shareholders' Equity 9425 9226 9320 9366
Total Common Shares Outstanding 270.6 271 271 271
Total Preferred Shares Outstanding 9 9 9 9
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TA Comments

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Vedrana Tomljanović
Vedrana Tomljanović Feb 08, 2024 11:57AM ET
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What is going on, why is it falling so hard??
Nonoy Jaca
Nonoy Jaca Jul 22, 2021 3:11PM ET
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I’m new here. How do we get the dividend? Thanks
Tony Welyhorsky
Tony Welyhorsky Oct 07, 2015 9:36AM ET
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WTF-LOOKS like we finally hit a bottom
 
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