TransAlta Corporation (TSX:TA)

TransAlta Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337	348	1,134	947	703
Accounts Receivable	600	619	1,217	539	524
Other Receivables	42	42	64	2	10
Inventory	134	157	157	167	238
Prepaid Expenses	68	48	55	29	31
Restricted Cash	193	214	374	125	120
Loans Receivable Current	1	1	4	55	-
Other Current Assets	398	151	709	333	276
Total Current Assets	1,773	1,580	3,714	2,197	1,902
Property, Plant & Equipment	6,140	5,831	5,682	5,415	5,963
Goodwill	517	464	464	463	463
Other Intangible Assets	281	223	252	256	313
Long-Term Investments	159	138	129	105	100
Long-Term Loans Receivable	24	25	33	-	52
Long-Term Deferred Tax Assets	52	21	50	64	51
Long-Term Deferred Charges	15	35	10	29	25
Long-Term Accounts Receivable	305	171	129	185	228
Other Long-Term Assets	233	171	278	512	650
Total Assets	9,499	8,659	10,741	9,226	9,747
Accounts Payable	694	772	1,069	654	587
Accrued Expenses	17	16	17	17	12
Short-Term Debt	751	3	16	-	-
Current Portion of Long-Term Debt	567	526	170	837	97
Current Unearned Revenue	12	3	8	19	1
Current Portion of Leases	5	6	8	7	8
Current Income Taxes Payable	23	9	73	8	18
Other Current Liabilities	500	407	1,527	389	212
Total Current Liabilities	2,569	1,742	2,888	1,931	935
Long-Term Debt	3,090	3,541	4,087	3,065	3,860
Long-Term Leases	146	137	127	93	126
Long-Term Unearned Revenue	24	10	12	13	14
Pension & Post-Retirement Benefits	146	155	150	228	282
Long-Term Deferred Tax Liabilities	470	386	352	354	396
Other Long-Term Liabilities	1,211	1,024	1,136	949	698
Total Liabilities	7,656	6,995	8,752	6,633	6,311
Preferred Stock, Redeemable	942	942	942	942	942
Common Stock	3,179	3,285	2,863	2,901	2,896
Additional Paid-In Capital	42	41	41	46	38
Retained Earnings	-2,458	-2,567	-2,514	-2,453	-1,826
Comprehensive Income & Other	41	-164	-222	146	302
Total Common Equity	804	595	168	640	1,410
Minority Interest	97	127	879	1,011	1,084
Shareholders' Equity	1,843	1,664	1,989	2,593	3,436
Total Liabilities & Equity	9,499	8,659	10,741	9,226	9,747
Total Debt	4,559	4,213	4,408	4,002	4,091
Net Cash (Debt)	-4,222	-3,865	-3,274	-3,055	-3,388
Net Cash Per Share	-13.98	-14.00	-12.08	-11.27	-12.32
Filing Date Shares Outstanding	297.6	307.1	268.2	271.22	269.88
Total Common Shares Outstanding	297.5	306.93	268.1	271	269.8
Working Capital	-796	-162	826	266	967
Book Value Per Share	2.70	1.94	0.63	2.36	5.23
Tangible Book Value	6	-92	-548	-79	634
Tangible Book Value Per Share	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.