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	767	619	1,217	539	524
Other Receivables	-	42	64	2	10
Inventory	134	157	157	167	238
Prepaid Expenses	68	48	55	29	31
Restricted Cash	69	214	374	125	120
Loans Receivable Current	-	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	-	25	33	-	52
Long-Term Deferred Tax Assets	52	21	50	64	51
Long-Term Deferred Charges	-	35	10	29	25
Long-Term Accounts Receivable	305	171	129	185	228
Other Long-Term Assets	272	171	278	512	650
Total Assets	9,499	8,659	10,741	9,226	9,747
Accounts Payable	756	772	1,069	654	587
Accrued Expenses	-	16	17	17	12
Short-Term Debt	751	3	16	-	-
Current Portion of Long-Term Debt	572	526	170	837	97
Current Unearned Revenue	-	3	8	19	1
Current Portion of Leases	-	6	8	7	8
Current Income Taxes Payable	-	9	73	8	18
Other Current Liabilities	490	407	1,527	389	212
Total Current Liabilities	2,569	1,742	2,888	1,931	935
Long-Term Debt	3,236	3,541	4,087	3,065	3,860
Long-Term Leases	-	137	127	93	126
Long-Term Unearned Revenue	24	10	12	13	14
Pension & Post-Retirement Benefits	202	155	150	228	282
Long-Term Deferred Tax Liabilities	470	386	352	354	396
Other Long-Term Liabilities	1,155	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	298	307.1	268.2	271.22	269.88
Total Common Shares Outstanding	298	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	93	96	96
Machinery	-	8,900	8,603	8,230	7,527
Construction In Progress	-	1,234	963	184	495

Source: S&P Capital IQ. Utility template. Financial Sources.