TransAlta Corporation (TAC)
9.58
0.11 (1.16%)
At close: Apr 02, 2025, 3:59 PM
9.58
-0.03%
After-hours: Apr 02, 2025, 08:00 PM EDT
TransAlta Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Cash & Equivalents | 337M | 348M | 1.13B | 947M | 703M | 411M | 89M | 314M | 305M | 54M | 43M | 42M | 27M | 49M | 58M | 82M | 49.78M | 50.9M | 65.6M | 79.3M | 137.1M | 155M | 143.3M | 62M | 53.8M | 75.3M | 155.2M | 61.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 146M | 219M | 249M | 298M | n/a | n/a | n/a | 391M | 265M | 144M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 159M | 138M | 129M | 105M | 100M | 995M | 1.04B | 1.08B | 1.7B | 1.66B | 874M | 192M | 172M | 193M | 208M | 224M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 547M | 402M | 450M | 726M | 955M | 19M | 47M | 83M | 46M | 42M | 29M | 750M | 516M | 249M | 187M | 151M | 525.74M | 908.8M | 1.09B | 781.5M | 357.6M | 526.5M | 315.6M | 283M | 547M | 350.2M | 201.6M | 81.5M |
| Receivables | 643M | 619M | 1.22B | 539M | 524M | 414M | 621M | 860M | 617M | 488M | 420M | 476M | 599M | 546M | 432M | 460M | 566M | 546.4M | 618.3M | 593.4M | 429.1M | 410.2M | 468.4M | 1.14B | 1.47B | 394.7M | 302.7M | 331.7M |
| Inventory | 134M | 157M | 157M | 167M | 238M | 251M | 242M | 219M | 213M | 219M | 71M | 77M | 82M | 85M | 53M | 90M | 51M | 30.1M | 53M | 27.7M | 39.9M | 47M | 112.7M | 85.5M | 91.3M | 56.2M | 48.5M | 50.9M |
| Other Current Assets | 659M | 456M | 1.1B | 458M | 396M | 240M | 317M | 286M | 387M | 372M | 298M | 133M | 231M | 45M | 27M | 27M | 40M | 191.1M | 160.1M | 225.9M | 390.4M | 269.2M | 288M | 145.2M | 184.2M | 88.3M | 198.7M | -1 |
| Total Current Assets | 1.77B | 1.58B | 3.71B | 2.2B | 1.9B | 1.34B | 1.31B | 1.71B | 1.55B | 1.16B | 854M | 747M | 938M | 1.12B | 860M | 838M | 913.06M | 818.5M | 897M | 926.3M | 996.5M | 881.4M | 1.01B | 1.43B | 1.8B | 614.5M | 705.1M | 444.5M |
| Property-Plant & Equipment | 6.17B | 5.83B | 5.68B | 5.42B | 5.96B | 6.35B | 6.16B | 6.58B | 6.82B | 7.17B | 7.24B | 7.19B | 7.04B | 7.29B | 7.58B | 7.58B | 6.02B | 5.12B | 5.04B | 5.55B | 6.24B | 6.32B | 6.04B | 6.12B | 5.28B | 4.75B | 4.24B | 4.36B |
| Goodwill & Intangibles | 798M | 687M | 716M | 719M | 776M | 782M | 837M | 827M | 819M | 834M | 793M | 783M | 731M | 730M | 821M | 767M | 354.54M | 334.1M | 429.6M | 487.4M | 534.5M | 695.4M | 56.5M | -407.6M | n/a | 217.8M | 244.2M | n/a |
| Total Long-Term Assets | 7.73B | 7.08B | 7.03B | 7.03B | 7.84B | 8.17B | 8.12B | 8.6B | 9.44B | 9.78B | 8.98B | 9.04B | 8.51B | 8.64B | 9.03B | 8.92B | 6.9B | 6.36B | 6.56B | 6.81B | 7.14B | 7.54B | 6.41B | 6.45B | 5.82B | 5.32B | 4.68B | 4.44B |
| Total Assets | 9.5B | 8.66B | 10.74B | 9.23B | 9.75B | 9.51B | 9.43B | 10.3B | 11B | 10.95B | 9.83B | 9.78B | 9.45B | 9.76B | 9.89B | 9.76B | 7.81B | 7.18B | 7.46B | 7.74B | 8.13B | 8.42B | 7.42B | 7.88B | 7.63B | 5.93B | 5.39B | 4.88B |
| Account Payables | 694M | 772M | 1.07B | 654M | 599M | 413M | 496M | 595M | 413M | 334M | 481M | 447M | 495M | 463M | 482M | 521M | 658M | 471.74M | 441.9M | 590.3M | 442.6M | 499.61M | 470.41M | 625.75M | 1.44B | 529.5M | 499M | 484.4M |
| Deferred Revenue | 12M | 3M | 8M | 19M | 1M | 1M | 10M | 165M | 99M | 232M | 91M | 104M | 114M | 188M | 215M | 128M | 274.41M | 226.4M | -612M | -268.3M | -401.5M | 90.7M | -411.6M | -586.9M | 86.2M | 48M | -218.7M | n/a |
| Short-Term Debt | 1.32B | 529M | 194M | 837M | 97M | 494M | 130M | 729M | 623M | 72M | 738M | 209M | 607M | 316M | 256M | 31M | 687.23M | 805.44M | 786.6M | 409.5M | 614.5M | 303.6M | 642.95M | 639.71M | 552.3M | 426.6M | 266.6M | 273.5M |
| Other Current Liabilities | 361M | 349M | 1.2B | 309M | 153M | 139M | 153M | 168M | 105M | 366M | 162M | 100M | 201M | 323M | 297M | 220M | -434.42M | n/a | n/a | n/a | n/a | -960.89K | n/a | 378.51M | 180.00 | n/a | n/a | n/a |
| Total Current Liabilities | 2.57B | 1.74B | 2.89B | 1.93B | 935M | 1.12B | 873M | 1.61B | 1.22B | 853M | 1.45B | 852M | 1.39B | 1.19B | 1.17B | 843M | 1.64B | 1.5B | 1.4B | 1.14B | 1.27B | 941.5M | 1.35B | 1.81B | 2.08B | 956.1M | 770M | 802.6M |
| Long-Term Debt | 3.09B | 3.54B | 3.69B | 2.67B | 3.46B | 2.9B | 3.07B | 2.91B | 3.67B | 4.34B | 3.24B | 4.11B | 3.61B | 3.72B | 3.98B | 4.41B | 2.56B | 1.71B | 1.97B | 2.21B | 2.47B | 2.98B | 2.35B | 2.4B | 2.12B | 1.97B | 1.73B | 1.97B |
| Other Long-Term Liabilities | 1.31B | 1.57B | 1.56B | 1.58B | 1.38B | 1.3B | 1.3B | 1.35B | 1.39B | 1.3B | 1.2B | 1.38B | 635M | 142M | 126M | 328M | -3.16B | -2.34B | -2.67B | -2.95B | -3.17B | -3.66B | -2.72B | -2.81B | -2.47B | -2.04B | n/a | -2.05B |
| Total Long-Term Liabilities | 5.09B | 5.25B | 5.86B | 4.7B | 5.38B | 4.33B | 4.42B | 4.31B | 5.12B | 5.7B | 4.5B | 5.51B | 4.73B | 4.94B | 5.11B | 5.51B | 5.91B | 5.22B | 5.76B | 6.45B | 6.94B | 8.21B | 6.49B | 3.62B | 2.47B | 2.04B | 1.8B | 2.05B |
| Total Liabilities | 7.66B | 7B | 8.75B | 6.63B | 6.31B | 5.45B | 5.29B | 5.92B | 6.33B | 6.56B | 5.96B | 6.36B | 6.11B | 6.13B | 6.28B | 6.36B | 4.84B | 4.38B | 4.5B | 4.64B | 5.04B | 5.48B | 5.12B | 5.61B | 5.42B | 3.72B | 3.03B | 3.12B |
| Total Debt | 4.56B | 4.21B | 3.67B | 3.27B | 3.36B | 3.21B | 3.27B | 3.71B | 4.36B | 4.5B | 4.06B | 4.35B | 4.22B | 4.04B | 4.24B | 4.44B | 2.81B | 2.51B | 2.76B | 2.62B | 3.09B | 3.28B | 3B | 3.05B | 2.67B | 2.39B | 2B | 2.24B |
| Common Stock | 3.18B | 3.29B | 2.86B | 2.9B | 2.9B | 2.98B | 3.06B | 3.09B | 3.09B | 3.08B | 3B | 2.91B | 2.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17B | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.46B | -2.57B | -2.51B | -2.45B | -1.83B | -1.46B | -1.5B | -1.21B | -933M | -1.02B | -770M | -735M | -358M | 527M | 533M | 634M | 688.44M | 762.5M | 710M | 912.2M | 910.3M | 933.9M | 832.2M | 838.3M | 826.9M | 723.3M | 706.4M | 655.2M |
| Comprehensive Income | 41M | -164M | -222M | 146M | 302M | 454M | 481M | 489M | 399M | 353M | 104M | -62M | -148M | -102M | 140M | 126M | 60.71M | -244.8M | -64.5M | -67M | -49.5M | -29M | -18.8M | -19.5M | -19.8M | -39M | -13.1M | -8.3M |
| Shareholders Equity | 1.75B | 1.54B | 1.11B | 1.58B | 2.35B | 2.96B | 3B | 3.33B | 3.51B | 3.36B | 3.28B | 2.91B | 3.01B | 3.27B | 3.18B | 2.93B | 2.51B | 2.3B | 2.43B | 2.54B | 2.47B | 2.46B | 2.04B | 1.99B | 1.96B | 1.84B | 1.86B | 1.59B |
| Total Investments | 159M | 138M | 129M | 105M | 100M | 995M | 1.04B | 1.08B | 1.7B | 1.66B | 874M | 192M | 172M | 584M | 473M | 368M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37M | n/a | n/a | n/a | n/a |