TransAlta Corporation (TAC)
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At close: undefined
13.39
-0.22%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 348.00M 1.13B 947.00M 703.00M 411.00M 89.00M 314.00M 305.00M 54.00M 43.00M 42.00M 27.00M 49.00M 58.00M 82.00M 49.78M 50.90M 65.60M 79.30M 137.10M 155.00M 143.30M 62.00M 53.80M 75.30M 155.20M 61.90M
Short-Term Investments - - - - - 146.00M 219.00M 249.00M 298.00M - - - 391.00M 265.00M 144.00M - - - - - - - - - - - -
Long-Term Investments 138.00M 129.00M 105.00M 100.00M 995.00M 1.04B 1.08B 1.70B 1.66B 874.00M 192.00M 172.00M 193.00M 208.00M 224.00M - - - - - - - 37.00M - - - -
Other Long-Term Assets 402.00M 450.00M 726.00M 955.00M 19.00M 47.00M 83.00M 46.00M 42.00M 29.00M 750.00M 516.00M 249.00M 187.00M 151.00M 525.74M 908.80M 1.09B 781.50M 357.60M 526.50M 315.60M 283.00M 547.00M 350.20M 201.60M 81.50M
Receivables 619.00M 1.22B 539.00M 524.00M 414.00M 621.00M 860.00M 617.00M 488.00M 420.00M 476.00M 599.00M 546.00M 432.00M 460.00M 566.00M 546.40M 618.30M 593.40M 429.10M 410.20M 468.40M 1.14B 1.47B 394.70M 302.70M 331.70M
Inventory 157.00M 157.00M 167.00M 238.00M 251.00M 242.00M 219.00M 213.00M 219.00M 71.00M 77.00M 82.00M 85.00M 53.00M 90.00M 51.00M 30.10M 53.00M 27.70M 39.90M 47.00M 112.70M 85.50M 91.30M 56.20M 48.50M 50.90M
Other Current Assets 456.00M 1.14B 487.00M 427.00M 259.00M 330.00M 310.00M 410.00M 398.00M 315.00M 145.00M 238.00M 53.00M 37.00M 45.00M 46.00M 191.10M 160.10M 225.90M 390.40M 269.20M 288.00M 145.20M 184.20M 88.30M 198.70M -1
Total Current Assets 1.58B 3.71B 2.20B 1.90B 1.34B 1.31B 1.71B 1.55B 1.16B 854.00M 747.00M 938.00M 1.12B 860.00M 838.00M 913.06M 818.50M 897.00M 926.30M 996.50M 881.40M 1.01B 1.43B 1.80B 614.50M 705.10M 444.50M
Property-Plant & Equipment 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 687.00M 716.00M 719.00M 776.00M 782.00M 837.00M 827.00M 819.00M 834.00M 793.00M 783.00M 731.00M 730.00M 821.00M 767.00M 354.54M 334.10M 429.60M 487.40M 534.50M 695.40M 56.50M -407.60M - 217.80M 244.20M -
Total Long-Term Assets 7.08B 7.03B 7.03B 7.84B 8.17B 8.12B 8.60B 9.44B 9.78B 8.98B 9.04B 8.51B 8.64B 9.03B 8.92B 6.90B 6.36B 6.56B 6.81B 7.14B 7.54B 6.41B 6.45B 5.82B 5.32B 4.68B 4.44B
Total Assets 8.66B 10.74B 9.23B 9.75B 9.51B 9.43B 10.30B 11.00B 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 772.00M 1.07B 654.00M 599.00M 413.00M 496.00M 595.00M 413.00M 334.00M 481.00M 447.00M 495.00M 463.00M 482.00M 521.00M 658.00M 471.74M 441.90M 590.30M 442.60M 499.61M 470.41M 625.75M 1.44B 529.50M 499.00M 484.40M
Deferred Revenue 3.00M 8.00M 19.00M 1.00M 1.00M 10.00M 165.00M 99.00M 232.00M 91.00M 104.00M 114.00M 188.00M 215.00M 128.00M 274.41M 226.40M -612.00M -268.30M -401.50M 90.70M -411.60M -586.90M 86.20M 48.00M -218.70M -
Short-Term Debt 535.00M 202.00M 844.00M 105.00M 513.00M 148.00M 747.00M 639.00M 87.00M 751.00M 217.00M 607.00M 316.00M 256.00M 31.00M 687.23M 805.44M 786.60M 409.50M 614.50M 303.60M 642.95M 639.71M 552.30M 426.60M 266.60M 273.50M
Other Current Liabilities 423.00M 1.54B 406.00M 212.00M 176.00M 204.00M 202.00M 159.00M 429.00M 217.00M 185.00M 277.00M 390.00M 427.00M 281.00M -145.23M 225.44M 174.60M 174.60M 305.70M 106.60M 232.91M 546.74M 86.20M - - 44.70M
Total Current Liabilities 1.74B 2.89B 1.93B 935.00M 1.12B 873.00M 1.61B 1.22B 853.00M 1.45B 852.00M 1.39B 1.19B 1.17B 843.00M 1.64B 1.50B 1.40B 1.14B 1.27B 941.50M 1.35B 1.81B 2.08B 956.10M 770.00M 802.60M
Long-Term Debt 3.68B 3.81B 2.76B 3.59B 3.02B 3.12B 2.96B 3.72B 4.41B 3.31B 4.13B 3.61B 3.72B 3.98B 4.41B 2.56B 1.71B 1.97B 2.21B 2.47B 2.98B 2.35B 2.40B 2.12B 1.97B 1.73B 1.97B
Other Long-Term Liabilities 1.57B 1.56B 1.58B 1.38B 1.30B 1.30B 1.35B 1.39B 1.30B 1.20B 1.38B 635.00M 142.00M 126.00M 328.00M -3.16B -2.34B -2.67B -2.95B -3.17B -3.66B -2.72B -2.81B -2.47B -2.04B - -2.05B
Total Long-Term Liabilities 5.25B 5.86B 4.70B 5.38B 4.33B 4.42B 4.31B 5.12B 5.70B 4.50B 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 1.80B 2.05B
Total Liabilities 7.00B 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 4.50B 4.64B 5.04B 5.48B 5.12B 5.61B 5.42B 3.72B 3.03B 3.12B
Total Debt 4.21B 3.67B 3.27B 3.36B 3.21B 3.27B 3.71B 4.36B 4.50B 4.06B 4.35B 4.22B 4.04B 4.24B 4.44B 2.81B 2.51B 2.76B 2.62B 3.09B 3.28B 3.00B 3.05B 2.67B 2.39B 2.00B 2.24B
Common Stock 3.29B 2.86B 2.90B 2.90B 2.98B 3.06B 3.09B 3.09B 3.08B 3.00B 2.91B 2.73B - - - - - - - - - - 1.17B - - - -
Retained Earnings -2.57B -2.51B -2.45B -1.83B -1.46B -1.50B -1.21B -933.00M -1.02B -770.00M -735.00M -358.00M 527.00M 533.00M 634.00M 688.44M 762.50M 710.00M 912.20M 910.30M 933.90M 832.20M 838.30M 826.90M 723.30M 706.40M 655.20M
Comprehensive Income -164.00M -222.00M 146.00M 302.00M 454.00M 481.00M 489.00M 399.00M 353.00M 104.00M -62.00M -148.00M -102.00M 140.00M 126.00M 60.71M -244.80M -64.50M -67.00M -49.50M -29.00M -18.80M -19.50M -19.80M -39.00M -13.10M -8.30M
Shareholders Equity 1.54B 1.11B 1.58B 2.35B 2.96B 3.00B 3.33B 3.51B 3.36B 3.28B 2.91B 3.01B 3.27B 3.18B 2.93B 2.51B 2.30B 2.43B 2.54B 2.47B 2.46B 2.04B 1.99B 1.96B 1.84B 1.86B 1.59B
Total Investments 138.00M 129.00M 105.00M 100.00M 995.00M 1.04B 1.08B 1.70B 1.66B 874.00M 192.00M 172.00M 584.00M 473.00M 368.00M - - - - - - - 37.00M - - - -

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