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$0CA$0CA$0
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$1CA$1CA$1
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$0CA$1CA$1
Total Curr. Assets–CA$1CA$2CA$2
Property Plant & Equip (Net)–CA$6CA$6CA$6
Goodwill–CA$1CA$1CA$1
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$1CA$1CA$1
Total NC Assets–CA$7CA$8CA$8
Other Assets–CA$0CA$0CA$0
Total Assets–CA$9CA$9CA$9
Liabilities––––
Payables–CA$0CA$1CA$1
Short-Term Debt–CA$1CA$1CA$1
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$0CA$0CA$1
Total Curr. Liab.–CA$2CA$2CA$3
LT Debt–CA$4CA$4CA$3
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$2CA$2CA$2
Total NC Liab.–CA$5CA$6CA$5
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$7CA$8CA$8
Equity––––
Pref Stock–CA$1CA$1CA$1
Common Stock–CA$3CA$3CA$3
Retained Earnings–-CA$3-CA$2-CA$2
AOCI–-CA$0CA$0CA$0
Other Equity–CA$0CA$0CA$0
Total Equity–CA$2CA$2CA$2
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$9CA$9CA$9
Net DebtCA$0CA$4CA$4CA$4