Transalta Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
155
316
352
554
533
301
Total Accounts Receivable
504
450
567
703
933
756
Inventories
77
196
219
213
219
242
Other Current Assets
12
17
26
84
24
13
Total Current Assets
748
979
1,164
1,554
1,709
1,312
Net Property, Plant & Equipment
7,193
7,113
7,173
6,824
6,578
6,164
Total Investments and Advances
308
402
797
785
714
662
Long-Term Note Receivable
377
403
775
835
248
228
Intangible Assets
819
822
876
819
827
837
Other Assets
61
69
91
126
204
197
Total Assets
9,624
9,833
10,947
10,996
10,304
9,428
ST Debt & Current Portion LT Debt
217
751
87
639
747
Accounts Payable
447
481
334
413
595
Income Tax Payable
3
2
3
6
64
Other Current Liabilities
197
217
429
159
202
Total Current Liabilities
864
1,451
853
1,217
1,608
Long-Term Debt
4,130
3,305
4,408
3,722
2,960
Provision for Risks & Charges
505
548
454
512
638
Deferred Taxes
341
389
576
659
525
Other Liabilities
243
217
195
170
164
Total Liabilities
6,201
5,955
6,557
6,333
5,919
Common Equity (Total)
2,125
2,342
2,419
2,569
2,384
Total Shareholders' Equity
2,906
3,284
3,361
3,511
3,326
Total Equity
3,423
3,878
4,390
4,663
4,385
Liabilities & Shareholders' Equity
9,624
9,833
10,947
10,996
10,304
Accumulated Minority Interest
517
594
1,029
1,152
1,059
Preferred Stock (Carrying Value)
781
942
942
942
942
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