TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337,000 | $401,000 | $351,000 | $419,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600,000 | $783,000 | $477,000 | $488,000 |
| Inventory | $134,000 | $157,000 | $155,000 | $151,000 |
| Other Curr. Assets | $702,000 | $349,000 | $533,000 | $551,000 |
| Total Curr. Assets | $1,773,000 | $1,690,000 | $1,516,000 | $1,609,000 |
| Property Plant & Equip (Net) | $6,140,000 | $5,660,000 | $5,731,000 | $5,777,000 |
| Goodwill | $517,000 | $464,000 | $465,000 | $464,000 |
| Intangibles | $281,000 | $205,000 | $213,000 | $217,000 |
| Long-Term Investments | $159,000 | $148,000 | $147,000 | $144,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $629,000 | $487,000 | $474,000 | $541,000 |
| Total NC Assets | $7,726,000 | $6,964,000 | $7,030,000 | $7,143,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,499,000 | $8,654,000 | $8,546,000 | $8,752,000 |
| Liabilities | – | – | – | – |
| Payables | $694,000 | $591,000 | $474,000 | $603,000 |
| Short-Term Debt | $1,323,000 | $1,287,000 | $882,000 | $1,280,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $552,000 | $397,000 | $454,000 | $450,000 |
| Total Curr. Liab. | $2,569,000 | $2,275,000 | $1,810,000 | $2,333,000 |
| LT Debt | $3,236,000 | $2,879,000 | $3,311,000 | $2,924,000 |
| Deferred Rev, NC | $0 | $0 | $16,000 | $16,000 |
| Deferred Tax Liab, NC | $0 | $0 | $397,000 | $406,000 |
| Other NC Liab. | $1,851,000 | $1,579,000 | $1,105,000 | $1,141,000 |
| Total NC Liab. | $5,087,000 | $4,458,000 | $4,829,000 | $4,487,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,000 | $144,000 | $144,000 | $145,000 |
| Total Liabilities | $7,656,000 | $6,733,000 | $6,639,000 | $6,820,000 |
| Equity | – | – | – | – |
| Pref Stock | $942,000 | $942,000 | $942,000 | $942,000 |
| Common Stock | $3,179,000 | $3,191,000 | $3,189,000 | $3,258,000 |
| Retained Earnings | -$2,458,000 | -$2,346,000 | -$2,294,000 | -$2,340,000 |
| AOCI | $41,000 | -$7,000 | -$76,000 | -$77,000 |
| Other Equity | $42,000 | $34,000 | $30,000 | $25,000 |
| Total Equity | $1,746,000 | $1,814,000 | $1,791,000 | $1,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,000 | $107,000 | $116,000 | $124,000 |
| Total Liab. & Tot. Equity | $9,499,000 | $8,654,000 | $8,546,000 | $8,752,000 |
| Net Debt | $4,222,000 | $3,765,000 | $3,842,000 | $3,785,000 |