TransAlta Corporation (TAC)
NYSE: TAC
· Real-Time Price · USD
12.40
-0.10 (-0.80%)
At close: Aug 15, 2025, 3:12 PM
TransAlta Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 222M | 238M | 337M | 401M | 393M | 465M | 417M | 1.23B | 952M | 1.25B | 1.13B | 816M | 898M | 1.22B | 947M | 1.08B | 642M | 648M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 241M | 252M | 159M | 148M | 434M | 490M | 361M | 137M | 138M | 130M | 129M | 125M | 117M | 106M | 105M | 102M | 98M | 102M |
Other Long-Term Assets | 493M | 583M | 547M | 475M | 187M | 178M | 179M | 365M | 358M | 407M | 450M | 532M | 631M | 694M | 726M | 828M | 863M | 910M |
Receivables | 655M | 725M | 643M | 783M | 499M | 488M | 619M | 641M | 732M | 782M | 1.22B | 980M | 594M | 542M | 539M | 516M | 695M | 568M |
Inventory | 135M | 133M | 134M | 157M | 155M | 151M | 157M | 180M | 200M | 144M | 157M | 171M | 156M | 154M | 167M | 186M | 208M | 216M |
Other Current Assets | 431M | 664M | 659M | 349M | 533M | 457M | 456M | 376M | 573M | 507M | 1.1B | 1.17B | 1.08B | 590M | 458M | 484M | 287M | 322M |
Total Current Assets | 1.44B | 1.76B | 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 |
Property-Plant & Equipment | 5.91B | 6.04B | 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 |
Goodwill & Intangibles | 781M | 795M | 798M | 669M | 678M | 681M | 687M | 692M | 699M | 708M | 716M | 722M | 723M | 728M | 719M | 722M | 734M | 749M |
Total Long-Term Assets | 7.5B | 7.72B | 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 |
Total Assets | 8.94B | 9.48B | 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 |
Account Payables | 498M | 675M | 694M | 591M | 474M | 603M | 772M | 666M | 645M | 777M | 1.07B | 1.28B | 1.15B | 841M | 654M | 774M | 582M | 625M |
Deferred Revenue | 33M | 18M | 12M | 11M | 9M | 2M | 3M | 6M | 5M | 6M | 8M | 6M | 5M | 16M | 19M | 13M | 15M | 2M |
Short-Term Debt | 918M | 928M | 1.32B | 1.29B | 882M | 1.28B | 529M | 529M | 137M | 179M | 194M | 722M | 690M | 832M | 837M | 112M | 109M | 103M |
Other Current Liabilities | 277M | 330M | 361M | 271M | 352M | 347M | 349M | 374M | 690M | 706M | 1.2B | 903M | 627M | 505M | 309M | 488M | 292M | 140M |
Total Current Liabilities | 1.83B | 2.09B | 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 |
Long-Term Debt | 3.59B | 3.7B | 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 |
Other Long-Term Liabilities | 1.39B | 1.38B | 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 |
Total Long-Term Liabilities | 5.45B | 5.57B | 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 |
Total Liabilities | 7.28B | 7.66B | 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 |
Total Debt | 4.51B | 4.63B | 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 |
Common Stock | 3.17B | 3.16B | 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 |
Retained Earnings | -2.55B | -2.43B | -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 |
Comprehensive Income | -17M | 31M | 41M | -7M | -76M | -77M | -164M | -69M | -124M | -156M | -222M | 2M | 74M | 106M | 146M | 110M | 197M | 330M |
Shareholders Equity | 1.58B | 1.73B | 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 |
Total Investments | 241M | 252M | 159M | 148M | 434M | 490M | 361M | 137M | 138M | 130M | 129M | 125M | 117M | 106M | 105M | 102M | 98M | 102M |