TransAlta Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	211	337	348	1,134	947	703
Accounts Receivable	631	600	619	1,217	539	524
Other Receivables	49	42	42	64	2	10
Inventory	139	134	157	157	167	238
Prepaid Expenses	66	68	48	55	29	31
Restricted Cash	158	193	214	374	125	120
Loans Receivable Current	-	1	1	4	55	-
Other Current Assets	204	398	151	709	333	276
Total Current Assets	1,458	1,773	1,580	3,714	2,197	1,902
Property, Plant & Equipment	5,862	6,140	5,831	5,682	5,415	5,963
Goodwill	517	517	464	464	463	463
Other Intangible Assets	254	281	223	252	256	313
Long-Term Investments	269	159	138	129	105	100
Long-Term Loans Receivable	29	24	25	33	-	52
Long-Term Deferred Tax Assets	47	52	21	50	64	51
Long-Term Deferred Charges	-	15	35	10	29	25
Long-Term Accounts Receivable	283	305	171	129	185	228
Other Long-Term Assets	173	233	171	278	512	650
Total Assets	8,892	9,499	8,659	10,741	9,226	9,747
Accounts Payable	568	694	772	1,069	654	587
Accrued Expenses	21	17	16	17	17	12
Short-Term Debt	-	1	3	16	-	-
Current Portion of Long-Term Debt	917	1,317	526	170	837	97
Current Unearned Revenue	31	12	3	8	19	1
Current Portion of Leases	2	5	6	8	7	8
Current Income Taxes Payable	10	23	9	73	8	18
Other Current Liabilities	301	500	407	1,527	389	212
Total Current Liabilities	1,850	2,569	1,742	2,888	1,931	935
Long-Term Debt	3,350	3,090	3,541	4,087	3,065	3,860
Long-Term Leases	146	146	137	127	93	126
Long-Term Unearned Revenue	26	24	10	12	13	14
Pension & Post-Retirement Benefits	173	146	155	150	228	282
Long-Term Deferred Tax Liabilities	423	470	386	352	354	396
Other Long-Term Liabilities	1,312	1,211	1,024	1,136	949	698
Total Liabilities	7,280	7,656	6,995	8,752	6,633	6,311
Preferred Stock, Redeemable	942	942	942	942	942	942
Common Stock	3,169	3,179	3,285	2,863	2,901	2,896
Additional Paid-In Capital	40	42	41	41	46	38
Retained Earnings	-2,629	-2,458	-2,567	-2,514	-2,453	-1,826
Comprehensive Income & Other	12	41	-164	-222	146	302
Total Common Equity	592	804	595	168	640	1,410
Minority Interest	78	97	127	879	1,011	1,084
Shareholders' Equity	1,612	1,843	1,664	1,989	2,593	3,436
Total Liabilities & Equity	8,892	9,499	8,659	10,741	9,226	9,747
Total Debt	4,415	4,559	4,213	4,408	4,002	4,091
Net Cash (Debt)	-4,204	-4,222	-3,865	-3,274	-3,055	-3,388
Net Cash Per Share	-14.13	-13.98	-14.00	-12.08	-11.27	-12.32
Filing Date Shares Outstanding	296.7	297.6	307.1	268.2	271.22	269.88
Total Common Shares Outstanding	296.7	297.5	306.93	268.1	271	269.8
Working Capital	-392	-796	-162	826	266	967
Book Value Per Share	2.00	2.70	1.94	0.63	2.36	5.23
Tangible Book Value	-179	6	-92	-548	-79	634
Tangible Book Value Per Share	-0.60	0.02	-0.30	-2.04	-0.29	2.35
Land	-	90	90	93	96	96
Machinery	-	10,634	8,900	8,603	8,230	7,527
Construction In Progress	-	120	1,234	963	184	495

Source: S&P Global Market Intelligence. Utility template. Financial Sources.