TransAlta Corporation
TA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$337,000 | CA$348,000 | CA$1,134,000 | CA$947,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$600,000 | CA$619,000 | CA$1,217,000 | CA$539,000 |
| Inventory | CA$134,000 | CA$157,000 | CA$157,000 | CA$167,000 |
| Other Curr. Assets | CA$702,000 | CA$456,000 | CA$1,206,000 | CA$544,000 |
| Total Curr. Assets | CA$1,773,000 | CA$1,580,000 | CA$3,714,000 | CA$2,197,000 |
| Property Plant & Equip (Net) | CA$6,140,000 | CA$5,831,000 | CA$5,682,000 | CA$5,415,000 |
| Goodwill | CA$517,000 | CA$464,000 | CA$464,000 | CA$463,000 |
| Intangibles | CA$281,000 | CA$223,000 | CA$252,000 | CA$256,000 |
| Long-Term Investments | CA$159,000 | CA$138,000 | CA$129,000 | CA$105,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$629,000 | CA$423,000 | CA$500,000 | CA$790,000 |
| Total NC Assets | CA$7,726,000 | CA$7,079,000 | CA$7,027,000 | CA$7,029,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$9,499,000 | CA$8,659,000 | CA$10,741,000 | CA$9,226,000 |
| Liabilities | – | – | – | – |
| Payables | CA$694,000 | CA$772,000 | CA$1,069,000 | CA$654,000 |
| Short-Term Debt | CA$1,323,000 | CA$535,000 | CA$194,000 | CA$844,000 |
| Tax Payable | CA$23,000 | CA$9,000 | CA$73,000 | CA$8,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$529,000 | CA$426,000 | CA$1,552,000 | CA$425,000 |
| Total Curr. Liab. | CA$2,569,000 | CA$1,742,000 | CA$2,888,000 | CA$1,931,000 |
| LT Debt | CA$3,236,000 | CA$3,678,000 | CA$4,214,000 | CA$3,158,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$1,851,000 | CA$1,575,000 | CA$1,650,000 | CA$1,544,000 |
| Total NC Liab. | CA$5,087,000 | CA$5,253,000 | CA$5,864,000 | CA$4,702,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$151,000 | CA$143,000 | CA$135,000 | CA$100,000 |
| Total Liabilities | CA$7,656,000 | CA$6,995,000 | CA$8,752,000 | CA$6,633,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$942,000 | CA$942,000 | CA$942,000 | CA$942,000 |
| Common Stock | CA$3,179,000 | CA$3,285,000 | CA$2,863,000 | CA$2,901,000 |
| Retained Earnings | -CA$2,458,000 | -CA$2,567,000 | -CA$2,514,000 | -CA$2,453,000 |
| AOCI | CA$41,000 | -CA$164,000 | -CA$222,000 | CA$146,000 |
| Other Equity | CA$42,000 | CA$41,000 | CA$41,000 | CA$46,000 |
| Total Equity | CA$1,746,000 | CA$1,537,000 | CA$1,110,000 | CA$1,582,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$97,000 | CA$127,000 | CA$879,000 | CA$1,011,000 |
| Total Liab. & Tot. Equity | CA$9,499,000 | CA$8,659,000 | CA$10,741,000 | CA$9,226,000 |
| Net Debt | CA$4,222,000 | CA$3,865,000 | CA$3,274,000 | CA$3,055,000 |