TransAlta Corporation (TAC)

NYSE: TAC · Real-Time Price · USD

9.11

0.06 (0.66%)

At close: May 02, 2025, 12:44 PM

TransAlta Balance Sheet Statement

Financials in CAD. 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
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
Cash & Equivalents	337M	348M	1.13B	947M	703M	411M	89M	314M	305M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	146M	219M	249M
Long-Term Investments	159M	138M	129M	105M	100M	995M	1.04B	1.08B	1.7B
Other Long-Term Assets	547M	402M	450M	726M	955M	19M	47M	83M	46M
Receivables	643M	619M	1.22B	539M	524M	414M	621M	860M	617M
Inventory	134M	157M	157M	167M	238M	251M	242M	219M	213M
Other Current Assets	659M	456M	1.1B	458M	396M	240M	317M	286M	387M
Total Current Assets	1.77B	1.58B	3.71B	2.2B	1.9B	1.34B	1.31B	1.71B	1.55B
Property-Plant & Equipment	6.17B	5.83B	5.68B	5.42B	5.96B	6.35B	6.16B	6.58B	6.82B
Goodwill & Intangibles	798M	687M	716M	719M	776M	782M	837M	827M	819M
Total Long-Term Assets	7.73B	7.08B	7.03B	7.03B	7.84B	8.17B	8.12B	8.6B	9.44B
Total Assets	9.5B	8.66B	10.74B	9.23B	9.75B	9.51B	9.43B	10.3B	11B
Account Payables	694M	772M	1.07B	654M	599M	413M	496M	595M	413M
Deferred Revenue	12M	3M	8M	19M	1M	1M	10M	165M	99M
Short-Term Debt	1.32B	529M	194M	837M	97M	494M	130M	729M	623M
Other Current Liabilities	361M	349M	1.2B	309M	153M	139M	153M	168M	105M
Total Current Liabilities	2.57B	1.74B	2.89B	1.93B	935M	1.12B	873M	1.61B	1.22B
Long-Term Debt	3.09B	3.54B	3.69B	2.67B	3.46B	2.9B	3.07B	2.91B	3.67B
Other Long-Term Liabilities	1.31B	1.57B	1.56B	1.58B	1.38B	1.3B	1.3B	1.35B	1.39B
Total Long-Term Liabilities	5.09B	5.25B	5.86B	4.7B	5.38B	4.33B	4.42B	4.31B	5.12B
Total Liabilities	7.66B	7B	8.75B	6.63B	6.31B	5.45B	5.29B	5.92B	6.33B
Total Debt	4.56B	4.21B	3.67B	3.27B	3.36B	3.21B	3.27B	3.71B	4.36B
Common Stock	3.18B	3.29B	2.86B	2.9B	2.9B	2.98B	3.06B	3.09B	3.09B
Retained Earnings	-2.46B	-2.57B	-2.51B	-2.45B	-1.83B	-1.46B	-1.5B	-1.21B	-933M
Comprehensive Income	41M	-164M	-222M	146M	302M	454M	481M	489M	399M
Shareholders Equity	1.75B	1.54B	1.11B	1.58B	2.35B	2.96B	3B	3.33B	3.51B
Total Investments	159M	138M	129M	105M	100M	995M	1.04B	1.08B	1.7B