TransAlta Corporation

TA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$337CA$348CA$1,134CA$947
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$600CA$619CA$1,217CA$539
InventoryCA$134CA$157CA$157CA$167
Other Curr. AssetsCA$702CA$456CA$1,206CA$544
Total Curr. AssetsCA$1,773CA$1,580CA$3,714CA$2,197
Property Plant & Equip (Net)CA$6,140CA$5,831CA$5,682CA$5,415
GoodwillCA$517CA$464CA$464CA$463
IntangiblesCA$281CA$223CA$252CA$256
Long-Term InvestmentsCA$159CA$138CA$129CA$105
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$629CA$423CA$500CA$790
Total NC AssetsCA$7,726CA$7,079CA$7,027CA$7,029
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,499CA$8,659CA$10,741CA$9,226
Liabilities––––
PayablesCA$694CA$772CA$1,069CA$654
Short-Term DebtCA$1,323CA$535CA$194CA$844
Tax PayableCA$23CA$9CA$73CA$8
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$529CA$426CA$1,552CA$425
Total Curr. Liab.CA$2,569CA$1,742CA$2,888CA$1,931
LT DebtCA$3,236CA$3,678CA$4,214CA$3,158
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,851CA$1,575CA$1,650CA$1,544
Total NC Liab.CA$5,087CA$5,253CA$5,864CA$4,702
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$151CA$143CA$135CA$100
Total LiabilitiesCA$7,656CA$6,995CA$8,752CA$6,633
Equity––––
Pref StockCA$942CA$942CA$942CA$942
Common StockCA$3,179CA$3,285CA$2,863CA$2,901
Retained Earnings-CA$2,458-CA$2,567-CA$2,514-CA$2,453
AOCICA$41-CA$164-CA$222CA$146
Other EquityCA$42CA$41CA$41CA$46
Total EquityCA$1,746CA$1,537CA$1,110CA$1,582
Supplemental Information––––
Minority InterestCA$97CA$127CA$879CA$1,011
Total Liab. & Tot. EquityCA$9,499CA$8,659CA$10,741CA$9,226
Net DebtCA$4,222CA$3,865CA$3,274CA$3,055
TransAlta Corporation (TA.TO) Financial Statements & Key Stats | AlphaPilot