TransAlta Corp (NYSE:TAC)

5.30
Delayed Data
As of Apr 20
 -0.10 / -1.85%
Today’s Change
5.00
Today|||52-Week Range
6.60
-10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash37.1M38.9M227.4M250.6M
 
 
 
 
 
Short Term Investment Cash905.4K8.6M189.4M6.9M
 
 
 
 
 
Cash & Short Term Investments272.8M253.4M413.1M425.4M
 
 
 
 
 
 
ReceivablesReceivables388.5M408.2M524.2M744.6M
 
 
 
 
 
 
InventoriesInventories61.3M157.7M158.8M174.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.7M18.7M17.2M19.2M
 
 
 
 
 
Other Current Assets----45.5M0.00
 
 
Current Assets737.3M838.0M1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B9.3B9.5B10.4B
 
 
 
 
 
Depreciation-4.6B-4.1B-4.4B-5.1B
 
 
 
 
 
Intangible Assets709.7M630.6M610.7M660.0M
 
 
 
 
 
Other Assets769.3M696.1M704.7M822.9M
 
 
 
 
 
Total Assets8.5B7.9B8.2B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable415.3M240.4M308.0M474.9M
 
 
 
 
 
Short Term Debt648.4M62.6M476.5M596.2M
 
 
 
 
 
Other Current Liabilities139.9M263.5M78.3M134.1M
 
 
 
 
 
Other Liabilities1.3B614.1M907.5M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.2B2.8B2.4B
 
 
 
 
 
Deferred Taxes-335.9M-414.7M-491.4M-419.0M
 
 
 
 
 
Other Liabilities137.3M97.2M80.5M83.0M
 
 
 
 
 
Total Liabilities5.1B4.7B4.7B4.7B
 
 
 
 
 
 
EquityMinority Interest-45.3M-73.5M-80.8M-32.4M
 
 
 
 
 
Preferred Stock813.3M678.1M702.4M751.8M
 
 
 
 
 
Common Equity2.0B1.7B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.4B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding275.0M284.0M287.9M287.9M
 
 
 
 
 
 
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