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$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$1CA$1
Total Curr. AssetsCA$2CA$2CA$4CA$2
Property Plant & Equip (Net)CA$6CA$6CA$6CA$5
GoodwillCA$1CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$1CA$1
Total NC AssetsCA$8CA$7CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$9CA$11CA$9
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$2CA$0
Total Curr. Liab.CA$3CA$2CA$3CA$2
LT DebtCA$3CA$4CA$4CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$5CA$5CA$6CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$7CA$9CA$7
Equity––––
Pref StockCA$1CA$1CA$1CA$1
Common StockCA$3CA$3CA$3CA$3
Retained Earnings-CA$2-CA$3-CA$3-CA$2
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$2CA$1CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$1CA$1
Total Liab. & Tot. EquityCA$9CA$9CA$11CA$9
Net DebtCA$4CA$4CA$3CA$3
TransAlta Corporation (TA.TO) Financial Statements & Key Stats | AlphaPilot