TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $222 | $238 | $337 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $655 | $725 | $643 |
| Inventory | – | $135 | $133 | $134 |
| Other Curr. Assets | – | $431 | $664 | $659 |
| Total Curr. Assets | – | $1,443 | $1,760 | $1,773 |
| Property Plant & Equip (Net) | – | $5,913 | $6,038 | $6,170 |
| Goodwill | – | $516 | $517 | $517 |
| Intangibles | – | $265 | $278 | $281 |
| Long-Term Investments | – | $241 | $252 | $159 |
| Tax Assets | – | $68 | $55 | $52 |
| Other NC Assets | – | $493 | $583 | $547 |
| Total NC Assets | – | $7,496 | $7,723 | $7,726 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $8,939 | $9,483 | $9,499 |
| Liabilities | – | – | – | – |
| Payables | – | $498 | $675 | $694 |
| Short-Term Debt | – | $918 | $928 | $1,318 |
| Tax Payable | – | $11 | $5 | $23 |
| Deferred Revenue | – | $33 | $18 | $12 |
| Other Curr. Liab. | – | $277 | $330 | $361 |
| Total Curr. Liab. | – | $1,828 | $2,086 | $2,569 |
| LT Debt | – | $3,593 | $3,699 | $3,090 |
| Deferred Rev, NC | – | $25 | $25 | $69 |
| Deferred Tax Liab, NC | – | $437 | $466 | $470 |
| Other NC Liab. | – | $1,393 | $1,382 | $1,312 |
| Total NC Liab. | – | $5,448 | $5,572 | $5,087 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $151 |
| Total Liabilities | – | $7,276 | $7,658 | $7,656 |
| Equity | – | – | – | – |
| Pref Stock | – | $942 | $942 | $942 |
| Common Stock | – | $3,166 | $3,163 | $3,179 |
| Retained Earnings | – | -$2,547 | -$2,433 | -$2,458 |
| AOCI | – | -$17 | $31 | $41 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $1,579 | $1,732 | $1,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $84 | $93 | $97 |
| Total Liab. & Tot. Equity | – | $8,939 | $9,483 | $9,499 |
| Net Debt | $0 | $4,289 | $4,389 | $4,071 |