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Transalta E Cum Red Rate Rst Prf (TA_ph)

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22.04 +0.17    +0.78%
03/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 17,178
  • Bid/Ask: 21.92 / 22.16
  • Day's Range: 21.87 - 22.14
Type:  Equity
Market:  Canada
Transalta E Cum Red Rate Rst Prf 22.04 +0.17 +0.78%

TA_ph Balance Sheet

 
Assess the latest Transalta E Cum Red Rate Rst Prf balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TA_ph Annual Report data, financial summaries and charts are available for Transalta E Cum Red Rate Rst Prf investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1580 2510 2577
Cash and Short Term Investments - 348 1231 952
Cash - - - -
Cash & Equivalents - 348 1231 952
Short Term Investments - - - -
Total Receivables, Net - 662 664 791
Accounts Receivables - Trade, Net - 619 641 732
Total Inventory - 157 180 200
Prepaid Expenses - 48 59 61
Other Current Assets, Total - 365 376 573
Total Assets - 8659 9520 9582
Property/Plant/Equipment, Total - Net - 5831 5797 5791
Property/Plant/Equipment, Total - Gross - 14561 14625 14504
Accumulated Depreciation, Total - -8730 -8828 -8713
Goodwill, Net - 464 464 464
Intangibles, Net - 223 228 235
Total Utility Plant, Net - - - -
Long Term Investments - 138 137 138
Note Receivable - Long Term - 42 23 59
Other Long Term Assets, Total - 171 220 206
Other Assets, Total - 113 56 153
Total Current Liabilities - 1742 1627 1550
Accounts Payable - 772 666 645
Payable/Accrued - - - -
Accrued Expenses - 16 21 16
Notes Payable/Short Term Debt - 3 - 5
Current Port. of LT Debt/Capital Leases - 532 529 132
Other Current liabilities, Total - 419 411 752
Total Liabilities - 6995 6857 7309
Total Long Term Debt - 3678 3773 4196
Long Term Debt - 3541 3630 4071
Capital Lease Obligations - 137 143 125
Deferred Income Tax - 386 367 358
Minority Interest - 127 771 798
Other Liabilities, Total - 662 -76 6
Total Equity - 1664 2663 2273
Redeemable Preferred Stock, Total - 942 942 942
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3285 2808 2808
Additional Paid-In Capital - 41 33 28
Retained Earnings (Accumulated Deficit) - -2567 -1822 -2179
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -37 702 674
Total Liabilities & Shareholders' Equity - 8659 9520 9582
Total Common Shares Outstanding 308 306.93 263.4 263.4
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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