TransAlta Corporation

TA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–CA$222CA$238CA$337
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$590CA$649CA$600
Inventory–CA$135CA$133CA$134
Other Curr. Assets–CA$496CA$740CA$702
Total Curr. Assets–CA$1,443CA$1,760CA$1,773
Property Plant & Equip (Net)–CA$5,913CA$6,038CA$6,140
Goodwill–CA$516CA$517CA$517
Intangibles–CA$265CA$278CA$281
Long-Term Investments–CA$241CA$252CA$159
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$561CA$638CA$629
Total NC Assets–CA$7,496CA$7,723CA$7,726
Other Assets–CA$0CA$0CA$0
Total Assets–CA$8,939CA$9,483CA$9,499
Liabilities––––
Payables–CA$498CA$675CA$694
Short-Term Debt–CA$918CA$928CA$1,323
Tax Payable–CA$11CA$5CA$23
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$401CA$478CA$529
Total Curr. Liab.–CA$1,828CA$2,086CA$2,569
LT Debt–CA$3,593CA$3,699CA$3,236
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$1,855CA$1,873CA$1,851
Total NC Liab.–CA$5,448CA$5,572CA$5,087
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$147CA$152CA$151
Total Liabilities–CA$7,276CA$7,658CA$7,656
Equity––––
Pref Stock–CA$942CA$942CA$942
Common Stock–CA$3,166CA$3,163CA$3,179
Retained Earnings–-CA$2,547-CA$2,433-CA$2,458
AOCI–-CA$17CA$31CA$41
Other Equity–CA$35CA$29CA$42
Total Equity–CA$1,579CA$1,732CA$1,746
Supplemental Information––––
Minority Interest–CA$84CA$93CA$97
Total Liab. & Tot. Equity–CA$8,939CA$9,483CA$9,499
Net DebtCA$0CA$4,289CA$4,389CA$4,222