TransAlta Corporation (TSX:TA)
Canada
· Delayed Price · Currency is CAD 17.19
-0.13 (-0.75%)
At close: Mar 9, 2026
TransAlta Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 205 | 337 | 348 | 1,134 | 947 | Upgrade
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| Accounts Receivable | 537 | 600 | 619 | 1,217 | 539 | Upgrade
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| Other Receivables | 69 | 42 | 42 | 64 | 2 | Upgrade
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| Inventory | 111 | 134 | 157 | 157 | 167 | Upgrade
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| Prepaid Expenses | 51 | 68 | 48 | 55 | 29 | Upgrade
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| Restricted Cash | 170 | 193 | 214 | 374 | 125 | Upgrade
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| Loans Receivable Current | 1 | 1 | 1 | 4 | 55 | Upgrade
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| Other Current Assets | 192 | 398 | 151 | 709 | 333 | Upgrade
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| Total Current Assets | 1,336 | 1,773 | 1,580 | 3,714 | 2,197 | Upgrade
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| Property, Plant & Equipment | 5,776 | 6,140 | 5,831 | 5,682 | 5,415 | Upgrade
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| Goodwill | 516 | 517 | 464 | 464 | 463 | Upgrade
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| Other Intangible Assets | 243 | 281 | 223 | 252 | 256 | Upgrade
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| Long-Term Investments | 284 | 159 | 138 | 129 | 105 | Upgrade
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| Long-Term Loans Receivable | 30 | 24 | 25 | 33 | - | Upgrade
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| Long-Term Deferred Tax Assets | 41 | 52 | 21 | 50 | 64 | Upgrade
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| Long-Term Deferred Charges | 14 | 15 | 35 | 10 | 29 | Upgrade
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| Long-Term Accounts Receivable | 277 | 305 | 171 | 129 | 185 | Upgrade
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| Other Long-Term Assets | 144 | 233 | 171 | 278 | 512 | Upgrade
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| Total Assets | 8,661 | 9,499 | 8,659 | 10,741 | 9,226 | Upgrade
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| Accounts Payable | 548 | 694 | 772 | 1,069 | 654 | Upgrade
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| Accrued Expenses | 23 | 17 | 16 | 17 | 17 | Upgrade
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| Short-Term Debt | - | 1 | 3 | 16 | - | Upgrade
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| Current Portion of Long-Term Debt | 920 | 1,317 | 526 | 170 | 837 | Upgrade
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| Current Unearned Revenue | 17 | 12 | 3 | 8 | 19 | Upgrade
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| Current Portion of Leases | 5 | 5 | 6 | 8 | 7 | Upgrade
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| Current Income Taxes Payable | 11 | 23 | 9 | 73 | 8 | Upgrade
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| Other Current Liabilities | 306 | 500 | 407 | 1,527 | 389 | Upgrade
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| Total Current Liabilities | 1,830 | 2,569 | 1,742 | 2,888 | 1,931 | Upgrade
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| Long-Term Debt | 3,277 | 3,090 | 3,541 | 4,087 | 3,065 | Upgrade
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| Long-Term Leases | 141 | 146 | 137 | 127 | 93 | Upgrade
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| Long-Term Unearned Revenue | 26 | 24 | 10 | 12 | 13 | Upgrade
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| Pension & Post-Retirement Benefits | 143 | 146 | 155 | 150 | 228 | Upgrade
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| Long-Term Deferred Tax Liabilities | 423 | 470 | 386 | 352 | 354 | Upgrade
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| Other Long-Term Liabilities | 1,356 | 1,211 | 1,024 | 1,136 | 949 | Upgrade
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| Total Liabilities | 7,196 | 7,656 | 6,995 | 8,752 | 6,633 | Upgrade
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| Preferred Stock, Redeemable | 942 | 942 | 942 | 942 | 942 | Upgrade
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| Common Stock | 3,169 | 3,179 | 3,285 | 2,863 | 2,901 | Upgrade
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| Additional Paid-In Capital | 42 | 42 | 41 | 41 | 46 | Upgrade
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| Retained Earnings | -2,730 | -2,458 | -2,567 | -2,514 | -2,453 | Upgrade
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| Comprehensive Income & Other | -24 | 41 | -164 | -222 | 146 | Upgrade
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| Total Common Equity | 457 | 804 | 595 | 168 | 640 | Upgrade
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| Minority Interest | 66 | 97 | 127 | 879 | 1,011 | Upgrade
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| Shareholders' Equity | 1,465 | 1,843 | 1,664 | 1,989 | 2,593 | Upgrade
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| Total Liabilities & Equity | 8,661 | 9,499 | 8,659 | 10,741 | 9,226 | Upgrade
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| Total Debt | 4,343 | 4,559 | 4,213 | 4,408 | 4,002 | Upgrade
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| Net Cash (Debt) | -4,138 | -4,222 | -3,865 | -3,274 | -3,055 | Upgrade
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| Net Cash Per Share | -13.93 | -13.98 | -14.00 | -12.08 | -11.27 | Upgrade
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| Filing Date Shares Outstanding | 296.8 | 297.6 | 307.1 | 268.2 | 271.22 | Upgrade
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| Total Common Shares Outstanding | 296.7 | 297.5 | 306.93 | 268.1 | 271 | Upgrade
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| Working Capital | -494 | -796 | -162 | 826 | 266 | Upgrade
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| Book Value Per Share | 1.54 | 2.70 | 1.94 | 0.63 | 2.36 | Upgrade
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| Tangible Book Value | -302 | 6 | -92 | -548 | -79 | Upgrade
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| Tangible Book Value Per Share | -1.02 | 0.02 | -0.30 | -2.04 | -0.29 | Upgrade
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| Land | 104 | 90 | 90 | 93 | 96 | Upgrade
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| Machinery | 10,743 | 10,634 | 8,900 | 8,603 | 8,230 | Upgrade
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| Construction In Progress | 152 | 120 | 1,234 | 963 | 184 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.