TransAlta Corp (NYSE:TAC)

9.19
Delayed Data
As of Mar 02
 -0.23 / -2.44%
Today’s Change
8.29
Today|||52-Week Range
12.41
+1.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash48.1M46.2M39.5M--
 
 
 
 
Short Term Investment Cash14.2M-22.0M14.6M--
 
 
 
 
Cash & Short Term Investments432.1M248.1M144.9M--
 
 
 
 
 
ReceivablesReceivables536.2M604.6M455.5M--
 
 
 
 
 
InventoriesInventories83.5M82.4M72.5M--
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M7.0M11.3M--
 
 
 
 
Other Current Assets44.2M--18.8M--
 
 
 
Current Assets1.1B942.1M703.1M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2B11.5B11.3B--
 
 
 
 
Depreciation-4.1B-4.5B-4.5B--
 
 
 
 
Intangible Assets752.3M769.3M736.9M--
 
 
 
 
Other Assets805.3M824.5M828.2M--
 
 
 
 
Total Assets9.6B9.5B9.2B--
 
 
 
 
 
LiabilitiesAccounts Payable454.7M497.1M420.7M--
 
 
 
 
Short Term Debt310.3M609.6M204.2M--
 
 
 
 
Other Current Liabilities317.2M202.9M94.1M--
 
 
 
 
Other Liabilities1.2B1.4B801.9M--
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.6B3.9B3.5B
 
 
 
 
 
Deferred Taxes-309.4M-381.6M-320.9M--
 
 
 
 
Other Liabilities652.1M136.6M330.4M0.00
 
 
 
 
Total Liabilities6.0B6.1B6.0B3.5B
 
 
 
 
 
 
EquityMinority Interest-38.4M-37.0M-28.1M--
 
 
 
 
Preferred Stock551.9M784.4M735.1M--
 
 
 
 
Common Equity2.7B2.2B2.0B--
 
 
 
 
Total Shareholder Equity3.2B3.0B2.7B--
 
 
 
 
 
Share InformationCommon Shares Outstanding223.6M254.7M268.2M--
 
 
 
 
 
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