TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $222,000 | $238,000 | $337,000 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $655,000 | $725,000 | $643,000 |
| Inventory | – | $135,000 | $133,000 | $134,000 |
| Other Curr. Assets | – | $431,000 | $664,000 | $659,000 |
| Total Curr. Assets | – | $1,443,000 | $1,760,000 | $1,773,000 |
| Property Plant & Equip (Net) | – | $5,913,000 | $6,038,000 | $6,170,000 |
| Goodwill | – | $516,000 | $517,000 | $517,000 |
| Intangibles | – | $265,000 | $278,000 | $281,000 |
| Long-Term Investments | – | $241,000 | $252,000 | $159,000 |
| Tax Assets | – | $68,000 | $55,000 | $52,000 |
| Other NC Assets | – | $493,000 | $583,000 | $547,000 |
| Total NC Assets | – | $7,496,000 | $7,723,000 | $7,726,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $8,939,000 | $9,483,000 | $9,499,000 |
| Liabilities | – | – | – | – |
| Payables | – | $498,000 | $675,000 | $694,000 |
| Short-Term Debt | – | $918,000 | $928,000 | $1,323,000 |
| Tax Payable | – | $11,000 | $5,000 | $23,000 |
| Deferred Revenue | – | $33,000 | $18,000 | $12,000 |
| Other Curr. Liab. | – | $368,000 | $460,000 | $517,000 |
| Total Curr. Liab. | – | $1,828,000 | $2,086,000 | $2,569,000 |
| LT Debt | – | $3,593,000 | $3,699,000 | $3,236,000 |
| Deferred Rev, NC | – | $25,000 | $25,000 | $69,000 |
| Deferred Tax Liab, NC | – | $437,000 | $466,000 | $470,000 |
| Other NC Liab. | – | $1,393,000 | $1,382,000 | $1,312,000 |
| Total NC Liab. | – | $5,448,000 | $5,572,000 | $5,087,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $151,000 |
| Total Liabilities | – | $7,276,000 | $7,658,000 | $7,656,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $942,000 | $942,000 | $942,000 |
| Common Stock | – | $3,166,000 | $3,163,000 | $3,179,000 |
| Retained Earnings | – | -$2,547,000 | -$2,433,000 | -$2,458,000 |
| AOCI | – | -$17,000 | $31,000 | $41,000 |
| Other Equity | – | $35,000 | $29,000 | $42,000 |
| Total Equity | – | $1,579,000 | $1,732,000 | $1,746,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $84,000 | $93,000 | $97,000 |
| Total Liab. & Tot. Equity | – | $8,939,000 | $9,483,000 | $9,499,000 |
| Net Debt | $0 | $4,289,000 | $4,389,000 | $4,222,000 |