TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $401 | $351 | $419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600 | $783 | $477 | $488 |
| Inventory | $134 | $157 | $155 | $151 |
| Other Curr. Assets | $702 | $349 | $533 | $551 |
| Total Curr. Assets | $1,773 | $1,690 | $1,516 | $1,609 |
| Property Plant & Equip (Net) | $6,140 | $5,660 | $5,731 | $5,777 |
| Goodwill | $517 | $464 | $465 | $464 |
| Intangibles | $281 | $205 | $213 | $217 |
| Long-Term Investments | $159 | $148 | $147 | $144 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $629 | $487 | $474 | $541 |
| Total NC Assets | $7,726 | $6,964 | $7,030 | $7,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,499 | $8,654 | $8,546 | $8,752 |
| Liabilities | – | – | – | – |
| Payables | $694 | $591 | $474 | $603 |
| Short-Term Debt | $1,323 | $1,287 | $882 | $1,280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $552 | $397 | $454 | $450 |
| Total Curr. Liab. | $2,569 | $2,275 | $1,810 | $2,333 |
| LT Debt | $3,236 | $2,879 | $3,311 | $2,924 |
| Deferred Rev, NC | $0 | $0 | $16 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $397 | $406 |
| Other NC Liab. | $1,851 | $1,579 | $1,105 | $1,141 |
| Total NC Liab. | $5,087 | $4,458 | $4,829 | $4,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $144 | $144 | $145 |
| Total Liabilities | $7,656 | $6,733 | $6,639 | $6,820 |
| Equity | – | – | – | – |
| Pref Stock | $942 | $942 | $942 | $942 |
| Common Stock | $3,179 | $3,191 | $3,189 | $3,258 |
| Retained Earnings | -$2,458 | -$2,346 | -$2,294 | -$2,340 |
| AOCI | $41 | -$7 | -$76 | -$77 |
| Other Equity | $42 | $34 | $30 | $25 |
| Total Equity | $1,746 | $1,814 | $1,791 | $1,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | $107 | $116 | $124 |
| Total Liab. & Tot. Equity | $9,499 | $8,654 | $8,546 | $8,752 |
| Net Debt | $4,222 | $3,765 | $3,842 | $3,785 |