TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $348 | $1,134 | $947 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600 | $807 | $1,589 | $651 |
| Inventory | $134 | $157 | $157 | $167 |
| Other Curr. Assets | $702 | $456 | $1,206 | $544 |
| Total Curr. Assets | $1,773 | $1,580 | $3,714 | $2,197 |
| Property Plant & Equip (Net) | $6,140 | $5,831 | $5,682 | $5,415 |
| Goodwill | $517 | $464 | $464 | $463 |
| Intangibles | $281 | $223 | $252 | $256 |
| Long-Term Investments | $159 | $138 | $129 | $105 |
| Tax Assets | $0 | $21 | $50 | $64 |
| Other NC Assets | $629 | $402 | $450 | $726 |
| Total NC Assets | $7,726 | $7,079 | $7,027 | $7,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,499 | $8,659 | $10,741 | $9,226 |
| Liabilities | – | – | – | – |
| Payables | $694 | $772 | $1,069 | $654 |
| Short-Term Debt | $1,323 | $541 | $202 | $851 |
| Tax Payable | $0 | $9 | $73 | $8 |
| Deferred Revenue | $0 | $3 | $8 | $19 |
| Other Curr. Liab. | $552 | $417 | $1,536 | $399 |
| Total Curr. Liab. | $2,569 | $1,742 | $2,888 | $1,931 |
| LT Debt | $3,236 | $3,678 | $4,214 | $3,158 |
| Deferred Rev, NC | $0 | $93 | $138 | $13 |
| Deferred Tax Liab, NC | $0 | $386 | $352 | $354 |
| Other NC Liab. | $1,851 | $1,179 | $1,286 | $1,177 |
| Total NC Liab. | $5,087 | $5,253 | $5,864 | $4,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $143 | $135 | $100 |
| Total Liabilities | $7,656 | $6,995 | $8,752 | $6,633 |
| Equity | – | – | – | – |
| Pref Stock | $942 | $942 | $942 | $942 |
| Common Stock | $3,179 | $3,285 | $2,863 | $2,901 |
| Retained Earnings | -$2,458 | -$2,567 | -$2,514 | -$2,453 |
| AOCI | $41 | -$164 | -$222 | $146 |
| Other Equity | $42 | $41 | $41 | $46 |
| Total Equity | $1,746 | $1,537 | $1,110 | $1,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | $127 | $879 | $1,011 |
| Total Liab. & Tot. Equity | $9,499 | $8,659 | $10,741 | $9,226 |
| Net Debt | $4,222 | $3,871 | $3,282 | $3,062 |