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TransAlta Corp (NYSE:TAC)

5.75
Delayed Data
As of Mar 27
 +0.15 / +2.68%
Today’s Change
3.75
Today|||52-Week Range
6.25
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash39.5M37.1M38.9M227.4M
 
 
 
 
 
Short Term Investment Cash14.6M905.4K8.6M189.4M
 
 
 
 
 
Cash & Short Term Investments144.9M272.8M253.4M413.1M
 
 
 
 
 
 
ReceivablesReceivables455.5M388.5M408.2M524.2M
 
 
 
 
 
 
InventoriesInventories72.5M61.3M157.7M158.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.3M14.7M18.7M17.2M
 
 
 
 
 
Other Current Assets18.8M----45.5M
 
 
 
Current Assets703.1M737.3M838.0M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3B10.8B9.3B9.5B
 
 
 
 
 
Depreciation-4.5B-4.6B-4.1B-4.4B
 
 
 
 
 
Intangible Assets736.9M709.7M630.6M610.7M
 
 
 
 
 
Other Assets828.2M769.3M696.1M704.7M
 
 
 
 
 
Total Assets9.2B8.5B7.9B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable420.7M415.3M240.4M308.0M
 
 
 
 
 
Short Term Debt204.2M648.4M62.6M476.5M
 
 
 
 
 
Other Current Liabilities94.1M139.9M263.5M78.3M
 
 
 
 
 
Other Liabilities801.9M1.3B614.1M907.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B2.9B3.2B2.8B
 
 
 
 
 
Deferred Taxes-320.9M-335.9M-414.7M-491.4M
 
 
 
 
 
Other Liabilities330.4M137.3M97.2M80.5M
 
 
 
 
 
Total Liabilities6.0B5.1B4.7B4.7B
 
 
 
 
 
 
EquityMinority Interest-28.1M-45.3M-73.5M-80.8M
 
 
 
 
 
Preferred Stock735.1M813.3M678.1M702.4M
 
 
 
 
 
Common Equity2.0B2.0B1.7B1.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding268.2M275.0M284.0M287.9M
 
 
 
 
 
 
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