TransAlta Corporation (TSX: TA)
11.81
+0.23 (1.99%)
Aug 23, 2024, 4:00 PM EDT
TransAlta Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
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Cash & Equivalents | 351 | 348 | 1,134 | 947 | 703 | 411 | Upgrade
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Accounts Receivable | 477 | 619 | 1,217 | 539 | 524 | 414 | Upgrade
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Other Receivables | 21 | 42 | 64 | 2 | 10 | 6 | Upgrade
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Inventory | 155 | 157 | 157 | 167 | 238 | 251 | Upgrade
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Prepaid Expenses | 60 | 48 | 55 | 29 | 31 | 19 | Upgrade
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Restricted Cash | 202 | 214 | 374 | 125 | 120 | 74 | Upgrade
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Loans Receivable Current | 1 | 1 | 4 | 55 | - | - | Upgrade
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Other Current Assets | 249 | 151 | 709 | 333 | 276 | 166 | Upgrade
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Total Current Assets | 1,516 | 1,580 | 3,714 | 2,197 | 1,902 | 1,341 | Upgrade
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Property, Plant & Equipment | 5,731 | 5,831 | 5,682 | 5,415 | 5,963 | 6,353 | Upgrade
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Goodwill | 465 | 464 | 464 | 463 | 463 | 464 | Upgrade
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Other Intangible Assets | 213 | 223 | 252 | 256 | 313 | 318 | Upgrade
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Long-Term Investments | 147 | 138 | 129 | 105 | 100 | - | Upgrade
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Long-Term Loans Receivable | 24 | 25 | 33 | - | 52 | 47 | Upgrade
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Long-Term Deferred Tax Assets | 14 | 21 | 50 | 64 | 51 | 18 | Upgrade
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Long-Term Deferred Charges | - | 35 | 10 | 29 | 25 | 28 | Upgrade
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Long-Term Accounts Receivable | 209 | 171 | 129 | 185 | 228 | 176 | Upgrade
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Other Long-Term Assets | 227 | 171 | 278 | 512 | 650 | 763 | Upgrade
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Total Assets | 8,546 | 8,659 | 10,741 | 9,226 | 9,747 | 9,508 | Upgrade
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Accounts Payable | 474 | 772 | 1,069 | 654 | 587 | 400 | Upgrade
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Accrued Expenses | 16 | 16 | 17 | 17 | 12 | 10 | Upgrade
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Short-Term Debt | 1 | 3 | 16 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 879 | 526 | 170 | 837 | 97 | 494 | Upgrade
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Current Unearned Revenue | 9 | 3 | 8 | 19 | 1 | 1 | Upgrade
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Current Portion of Leases | 2 | 6 | 8 | 7 | 8 | 19 | Upgrade
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Current Income Taxes Payable | 13 | 9 | 73 | 8 | 18 | 14 | Upgrade
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Other Current Liabilities | 416 | 407 | 1,527 | 389 | 212 | 179 | Upgrade
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Total Current Liabilities | 1,810 | 1,742 | 2,888 | 1,931 | 935 | 1,117 | Upgrade
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Long-Term Debt | 3,169 | 3,541 | 4,087 | 3,065 | 3,860 | 2,902 | Upgrade
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Long-Term Leases | 142 | 137 | 127 | 93 | 126 | 123 | Upgrade
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Long-Term Unearned Revenue | 16 | 10 | 12 | 13 | 14 | 14 | Upgrade
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Pension & Post-Retirement Benefits | 216 | 155 | 150 | 228 | 282 | 268 | Upgrade
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Long-Term Deferred Tax Liabilities | 397 | 386 | 352 | 354 | 396 | 472 | Upgrade
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Other Long-Term Liabilities | 889 | 1,024 | 1,136 | 949 | 698 | 550 | Upgrade
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Total Liabilities | 6,639 | 6,995 | 8,752 | 6,633 | 6,311 | 5,446 | Upgrade
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Preferred Stock, Redeemable | 942 | 942 | 942 | 942 | 942 | 942 | Upgrade
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Common Stock | 3,189 | 3,285 | 2,863 | 2,901 | 2,896 | 2,978 | Upgrade
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Additional Paid-In Capital | 30 | 41 | 41 | 46 | 38 | 42 | Upgrade
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Retained Earnings | -2,294 | -2,567 | -2,514 | -2,453 | -1,826 | -1,455 | Upgrade
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Comprensive Income & Other | -76 | -164 | -222 | 146 | 302 | 454 | Upgrade
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Total Common Equity | 849 | 595 | 168 | 640 | 1,410 | 2,019 | Upgrade
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Minority Interest | 116 | 127 | 879 | 1,011 | 1,084 | 1,101 | Upgrade
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Shareholders' Equity | 1,907 | 1,664 | 1,989 | 2,593 | 3,436 | 4,062 | Upgrade
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Total Liabilities & Equity | 8,546 | 8,659 | 10,741 | 9,226 | 9,747 | 9,508 | Upgrade
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Total Debt | 4,193 | 4,213 | 4,408 | 4,002 | 4,091 | 3,538 | Upgrade
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Net Cash (Debt) | -3,842 | -3,865 | -3,274 | -3,055 | -3,388 | -3,127 | Upgrade
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Net Cash Per Share | -12.98 | -14.00 | -12.08 | -11.27 | -12.32 | -11.05 | Upgrade
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Filing Date Shares Outstanding | 298.5 | 307.1 | 268.2 | 271.22 | 269.88 | 277.08 | Upgrade
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Total Common Shares Outstanding | 300.6 | 306.93 | 268.1 | 271 | 269.8 | 277 | Upgrade
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Working Capital | -294 | -162 | 826 | 266 | 967 | 224 | Upgrade
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Book Value Per Share | 2.82 | 1.94 | 0.63 | 2.36 | 5.23 | 7.29 | Upgrade
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Tangible Book Value | 171 | -92 | -548 | -79 | 634 | 1,237 | Upgrade
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Tangible Book Value Per Share | 0.57 | -0.30 | -2.04 | -0.29 | 2.35 | 4.47 | Upgrade
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Land | - | 90 | 93 | 96 | 96 | 91 | Upgrade
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Machinery | - | 8,900 | 8,603 | 8,230 | 7,527 | 11,361 | Upgrade
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Construction In Progress | - | 1,234 | 963 | 184 | 495 | 228 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.