TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337,000 | $348,000 | $1,134,000 | $947,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600,000 | $807,000 | $1,589,000 | $651,000 |
| Inventory | $134,000 | $157,000 | $157,000 | $167,000 |
| Other Curr. Assets | $702,000 | $456,000 | $1,206,000 | $544,000 |
| Total Curr. Assets | $1,773,000 | $1,580,000 | $3,714,000 | $2,197,000 |
| Property Plant & Equip (Net) | $6,140,000 | $5,831,000 | $5,682,000 | $5,415,000 |
| Goodwill | $517,000 | $464,000 | $464,000 | $463,000 |
| Intangibles | $281,000 | $223,000 | $252,000 | $256,000 |
| Long-Term Investments | $159,000 | $138,000 | $129,000 | $105,000 |
| Tax Assets | $0 | $21,000 | $50,000 | $64,000 |
| Other NC Assets | $629,000 | $402,000 | $450,000 | $726,000 |
| Total NC Assets | $7,726,000 | $7,079,000 | $7,027,000 | $7,029,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,499,000 | $8,659,000 | $10,741,000 | $9,226,000 |
| Liabilities | – | – | – | – |
| Payables | $694,000 | $772,000 | $1,069,000 | $654,000 |
| Short-Term Debt | $1,323,000 | $541,000 | $202,000 | $851,000 |
| Tax Payable | $0 | $9,000 | $73,000 | $8,000 |
| Deferred Revenue | $0 | $3,000 | $8,000 | $19,000 |
| Other Curr. Liab. | $552,000 | $417,000 | $1,536,000 | $399,000 |
| Total Curr. Liab. | $2,569,000 | $1,742,000 | $2,888,000 | $1,931,000 |
| LT Debt | $3,236,000 | $3,678,000 | $4,214,000 | $3,158,000 |
| Deferred Rev, NC | $0 | $93,000 | $138,000 | $13,000 |
| Deferred Tax Liab, NC | $0 | $386,000 | $352,000 | $354,000 |
| Other NC Liab. | $1,851,000 | $1,179,000 | $1,286,000 | $1,177,000 |
| Total NC Liab. | $5,087,000 | $5,253,000 | $5,864,000 | $4,702,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,000 | $143,000 | $135,000 | $100,000 |
| Total Liabilities | $7,656,000 | $6,995,000 | $8,752,000 | $6,633,000 |
| Equity | – | – | – | – |
| Pref Stock | $942,000 | $942,000 | $942,000 | $942,000 |
| Common Stock | $3,179,000 | $3,285,000 | $2,863,000 | $2,901,000 |
| Retained Earnings | -$2,458,000 | -$2,567,000 | -$2,514,000 | -$2,453,000 |
| AOCI | $41,000 | -$164,000 | -$222,000 | $146,000 |
| Other Equity | $42,000 | $41,000 | $41,000 | $46,000 |
| Total Equity | $1,746,000 | $1,537,000 | $1,110,000 | $1,582,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97,000 | $127,000 | $879,000 | $1,011,000 |
| Total Liab. & Tot. Equity | $9,499,000 | $8,659,000 | $10,741,000 | $9,226,000 |
| Net Debt | $4,222,000 | $3,871,000 | $3,282,000 | $3,062,000 |