TransAlta Corporation (TAC)

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8.80

0.23 (2.68%)

At close: Apr 24, 2025, 3:59 PM

8.85

0.57%

After-hours: Apr 24, 2025, 06:07 PM EDT

TransAlta Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	337M	401M	393M	465M	417M	1.23B	952M	1.25B	1.13B	816M	898M	1.22B	947M	1.08B	642M	648M	703M	270M	257M	338M	411M	326M	208M	109M	89M	95M	123M	329M	314M	87M	50M	504M	305M	157M	93M	30M
Short-Term Investments	n/a	n/a	-42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	148M	434M	490M	361M	137M	138M	130M	129M	125M	117M	106M	105M	102M	98M	102M	100M	774M	832M	861M	995M	799M	807M	818M	1.04B	829M	892M	891M	1.08B	922M	1.42B	1.47B	1.7B	1.5B	1.48B	1.5B
Other Long-Term Assets	547M	475M	187M	178M	179M	365M	358M	407M	450M	532M	631M	694M	726M	828M	863M	910M	955M	194M	290M	190M	19M	190M	217M	283M	47M	275M	304M	305M	83M	234M	192M	212M	46M	128M	140M	136M
Receivables	643M	783M	499M	488M	619M	641M	732M	782M	1.22B	980M	594M	542M	539M	516M	695M	568M	524M	485M	428M	431M	414M	452M	504M	731M	621M	650M	562M	671M	860M	1.11B	671M	657M	617M	499M	452M	457M
Inventory	134M	157M	155M	151M	157M	180M	200M	144M	157M	171M	156M	154M	167M	186M	208M	216M	238M	258M	297M	263M	251M	244M	268M	226M	242M	264M	281M	224M	219M	233M	247M	198M	213M	213M	238M	219M
Other Current Assets	659M	349M	533M	457M	456M	376M	573M	507M	1.1B	1.17B	1.08B	590M	458M	484M	287M	322M	396M	332M	291M	281M	240M	443M	196M	170M	317M	228M	167M	194M	286M	200M	220M	285M	387M	270M	249M	250M
Total Current Assets	1.77B	1.69B	1.52B	1.61B	1.58B	2.51B	2.58B	2.76B	3.71B	3.22B	2.81B	2.56B	2.2B	2.31B	1.89B	1.81B	1.9B	1.39B	1.32B	1.37B	1.34B	1.49B	1.22B	1.26B	1.31B	1.28B	1.2B	1.45B	1.71B	1.67B	1.25B	1.69B	1.55B	1.17B	1.08B	985M
Property-Plant & Equipment	6.17B	5.66B	5.73B	5.78B	5.83B	5.8B	5.79B	5.81B	5.68B	5.39B	5.24B	5.28B	5.42B	5.29B	5.72B	5.79B	5.96B	6.04B	6.09B	6.22B	6.35B	5.98B	6.12B	6.11B	6.16B	6.2B	6.36B	6.47B	6.58B	6.65B	6.7B	6.81B	6.82B	6.97B	6.95B	7.03B
Goodwill & Intangibles	798M	669M	678M	681M	687M	692M	699M	708M	716M	722M	723M	728M	719M	722M	734M	749M	776M	792M	806M	778M	782M	789M	825M	836M	837M	805M	813M	822M	827M	830M	807M	811M	819M	821M	822M	827M
Total Long-Term Assets	7.73B	6.96B	7.03B	7.14B	7.08B	7.01B	7B	7.09B	7.03B	6.83B	6.77B	6.87B	7.03B	7.01B	7.48B	7.61B	7.84B	7.84B	8.05B	8.08B	8.17B	7.77B	7.98B	8.07B	8.12B	8.14B	8.4B	8.51B	8.6B	8.69B	9.17B	9.36B	9.44B	9.48B	9.47B	9.57B
Total Assets	9.5B	8.65B	8.55B	8.75B	8.66B	9.52B	9.58B	9.86B	10.74B	10.04B	9.59B	9.43B	9.23B	9.32B	9.37B	9.42B	9.75B	9.23B	9.37B	9.44B	9.51B	9.26B	9.2B	9.33B	9.43B	9.42B	9.59B	9.96B	10.3B	10.36B	10.42B	11.05B	11B	10.65B	10.54B	10.55B
Account Payables	694M	591M	474M	603M	772M	666M	645M	777M	1.07B	1.28B	1.15B	841M	654M	774M	582M	625M	599M	509M	401M	413M	413M	357M	364M	458M	496M	477M	425M	496M	595M	511M	421M	457M	413M	369M	299M	336M
Deferred Revenue	12M	11M	9M	2M	3M	6M	5M	6M	8M	6M	5M	16M	19M	13M	15M	2M	1M	1M	1M	1M	1M	89M	10M	111M	138M	119M	138M	175M	165M	67M	72M	78M	99M	186M	185M	193M
Short-Term Debt	1.32B	1.29B	882M	1.28B	529M	529M	137M	179M	194M	722M	690M	832M	837M	112M	109M	103M	97M	498M	496M	496M	494M	85M	86M	85M	130M	116M	86M	123M	729M	923M	943M	630M	623M	589M	570M	87M
Other Current Liabilities	361M	271M	352M	347M	349M	374M	690M	706M	1.2B	903M	627M	505M	309M	488M	292M	140M	153M	147M	176M	157M	139M	130M	163M	156M	153M	138M	151M	170M	168M	94M	104M	111M	105M	257M	265M	319M
Total Current Liabilities	2.57B	2.27B	1.81B	2.33B	1.74B	1.63B	1.55B	1.83B	2.89B	2.96B	2.52B	2.25B	1.93B	1.47B	1.07B	936M	935M	1.24B	1.15B	1.14B	1.12B	735M	698M	774M	873M	792M	740M	906M	1.61B	1.56B	1.51B	1.24B	1.22B	1.24B	1.18B	785M
Long-Term Debt	3.09B	2.88B	3.31B	2.92B	3.54B	3.03B	3.45B	3.45B	4.09B	2.49B	2.49B	2.39B	3.06B	3.63B	3.63B	3.7B	3.86B	2.75B	2.8B	2.87B	2.9B	2.89B	2.94B	3.2B	3.07B	3.05B	3.04B	3.27B	2.91B	2.86B	2.86B	3.67B	3.67B	3.53B	3.53B	3.93B
Other Long-Term Liabilities	1.31B	1.18B	1.52B	1.56B	1.57B	2.2B	2.31B	2.34B	1.65B	2.18B	2.11B	2.15B	1.54B	1.49B	1.36B	1.28B	1.39B	1.34B	1.3B	1.21B	1.3B	1.63B	1.6B	1.33B	1.3B	1.29B	1.36B	1.37B	1.35B	1.47B	1.45B	1.46B	1.39B	1.33B	1.29B	1.3B
Total Long-Term Liabilities	5.09B	4.46B	4.83B	4.49B	5.25B	5.23B	5.76B	5.79B	5.86B	4.67B	4.6B	4.54B	4.7B	5.19B	5.07B	5.11B	5.38B	4.22B	4.23B	4.21B	4.33B	4.52B	4.55B	4.54B	4.42B	4.34B	4.4B	4.64B	4.31B	4.32B	4.31B	5.13B	5.12B	4.87B	4.82B	5.23B
Total Liabilities	7.66B	6.73B	6.64B	6.82B	7B	6.86B	7.31B	7.62B	8.75B	7.63B	7.11B	6.79B	6.63B	6.67B	6.13B	6.04B	6.31B	5.46B	5.38B	5.34B	5.45B	5.25B	5.25B	5.31B	5.29B	5.14B	5.14B	5.54B	5.92B	5.88B	5.82B	6.37B	6.33B	6.11B	5.99B	6.01B
Total Debt	4.56B	4.17B	4.19B	4.2B	4.21B	3.56B	3.59B	3.63B	3.67B	3.21B	3.18B	3.22B	3.27B	3.09B	3.09B	3.21B	3.36B	3.06B	3.11B	3.18B	3.21B	3B	3.05B	3.31B	3.27B	3.18B	3.15B	3.41B	3.71B	3.78B	3.8B	4.3B	4.36B	4.12B	4.11B	4.03B
Common Stock	3.18B	3.19B	3.19B	3.26B	3.29B	2.81B	2.81B	2.8B	2.86B	2.88B	2.89B	2.89B	2.9B	2.9B	2.9B	2.89B	2.9B	2.94B	2.94B	2.96B	2.98B	3.03B	3.03B	3.06B	3.06B	3.07B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B	3.09B
Retained Earnings	-2.46B	-2.35B	-2.29B	-2.34B	-2.57B	-1.82B	-2.18B	-2.22B	-2.51B	-2.32B	-2.36B	-2.27B	-2.45B	-2.36B	-1.88B	-1.86B	-1.83B	-1.65B	-1.5B	-1.43B	-1.46B	-1.52B	-1.56B	-1.56B	-1.5B	-1.36B	-1.26B	-1.17B	-1.21B	-1.06B	-963M	-933M	-933M	-1.01B	-985M	-980M
Comprehensive Income	41M	-7M	-76M	-77M	-164M	-69M	-124M	-156M	-222M	2M	74M	106M	146M	110M	197M	330M	302M	387M	504M	495M	454M	434M	433M	422M	481M	495M	520M	496M	489M	403M	394M	425M	399M	373M	366M	314M
Shareholders Equity	1.75B	1.81B	1.79B	1.81B	1.54B	1.89B	1.48B	1.39B	1.11B	1.54B	1.57B	1.7B	1.58B	1.63B	2.19B	2.34B	2.35B	2.66B	2.92B	2.99B	2.96B	2.9B	2.86B	2.88B	3B	3.17B	3.3B	3.37B	3.33B	3.39B	3.48B	3.54B	3.51B	3.41B	3.42B	3.38B
Total Investments	159M	148M	434M	490M	361M	137M	138M	130M	129M	125M	117M	106M	105M	102M	98M	102M	100M	774M	832M	861M	995M	799M	807M	818M	1.04B	829M	892M	891M	1.08B	922M	1.42B	1.47B	1.7B	1.5B	1.48B	1.5B