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TransAlta Corporation (TAC)

NYSE: TAC · Real-Time Price · USD

12.46

0.15 (1.22%)

At close: Aug 21, 2025, 11:14 AM

TransAlta Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	337M	348M	1.13B	947M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	159M	138M	129M	105M
Other Long-Term Assets	547M	402M	450M	726M
Receivables	643M	619M	1.22B	539M
Inventory	134M	157M	157M	167M
Other Current Assets	659M	456M	1.1B	458M
Total Current Assets	1.77B	1.58B	3.71B	2.2B
Property-Plant & Equipment	6.17B	5.83B	5.68B	5.42B
Goodwill & Intangibles	798M	687M	716M	719M
Total Long-Term Assets	7.73B	7.08B	7.03B	7.03B
Total Assets	9.5B	8.66B	10.74B	9.23B
Account Payables	694M	772M	1.07B	654M
Deferred Revenue	12M	3M	8M	19M
Short-Term Debt	1.32B	529M	194M	837M
Other Current Liabilities	361M	349M	1.2B	309M
Total Current Liabilities	2.57B	1.74B	2.89B	1.93B
Long-Term Debt	3.09B	3.14B	3.69B	2.67B
Other Long-Term Liabilities	1.31B	1.5B	1.56B	1.58B
Total Long-Term Liabilities	5.09B	5.25B	5.86B	4.7B
Total Liabilities	7.66B	7B	8.75B	6.63B
Total Debt	4.56B	3.81B	3.67B	3.27B
Common Stock	3.18B	3.29B	2.86B	2.9B
Retained Earnings	-2.46B	-2.57B	-2.51B	-2.45B
Comprehensive Income	41M	-164M	-222M	146M
Shareholders Equity	1.75B	1.54B	1.11B	1.58B
Total Investments	159M	138M	129M	105M