TransAlta Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	274	205	337	348	1,134	947
Accounts Receivable	489	537	600	619	1,217	539
Other Receivables	92	69	42	42	64	2
Inventory	118	111	134	157	157	167
Prepaid Expenses	70	51	68	48	55	29
Restricted Cash	134	170	193	214	374	125
Loans Receivable Current	-	1	1	1	4	55
Other Current Assets	208	192	398	151	709	333
Total Current Assets	1,385	1,336	1,773	1,580	3,714	2,197
Property, Plant & Equipment	5,791	5,776	6,140	5,831	5,682	5,415
Goodwill	524	516	517	464	464	463
Other Intangible Assets	237	243	281	223	252	256
Long-Term Investments	282	284	159	138	129	105
Long-Term Loans Receivable	30	30	24	25	33	-
Long-Term Deferred Tax Assets	52	41	52	21	50	64
Long-Term Deferred Charges	-	14	15	35	10	29
Long-Term Accounts Receivable	316	277	305	171	129	185
Other Long-Term Assets	170	144	233	171	278	512
Total Assets	8,787	8,661	9,499	8,659	10,741	9,226
Accounts Payable	500	548	694	772	1,069	654
Accrued Expenses	21	23	17	16	17	17
Short-Term Debt	7	-	1	3	16	-
Current Portion of Long-Term Debt	924	920	1,317	526	170	837
Current Unearned Revenue	28	17	12	3	8	19
Current Portion of Leases	4	5	5	6	8	7
Current Income Taxes Payable	6	11	23	9	73	8
Other Current Liabilities	327	306	500	407	1,527	389
Total Current Liabilities	1,817	1,830	2,569	1,742	2,888	1,931
Long-Term Debt	3,384	3,277	3,090	3,541	4,087	3,065
Long-Term Leases	144	141	146	137	127	93
Long-Term Unearned Revenue	29	26	24	10	12	13
Pension & Post-Retirement Benefits	168	143	146	155	150	228
Long-Term Deferred Tax Liabilities	442	423	470	386	352	354
Other Long-Term Liabilities	1,327	1,356	1,211	1,024	1,136	949
Total Liabilities	7,311	7,196	7,656	6,995	8,752	6,633
Preferred Stock, Redeemable	942	942	942	942	942	942
Common Stock	3,174	3,169	3,179	3,285	2,863	2,901
Additional Paid-In Capital	27	42	42	41	41	46
Retained Earnings	-2,738	-2,730	-2,458	-2,567	-2,514	-2,453
Comprehensive Income & Other	2	-24	41	-164	-222	146
Total Common Equity	465	457	804	595	168	640
Minority Interest	69	66	97	127	879	1,011
Shareholders' Equity	1,476	1,465	1,843	1,664	1,989	2,593
Total Liabilities & Equity	8,787	8,661	9,499	8,659	10,741	9,226
Total Debt	4,463	4,343	4,559	4,213	4,408	4,002
Net Cash (Debt)	-4,189	-4,138	-4,222	-3,865	-3,274	-3,055
Net Cash Per Share	-14.12	-13.93	-13.98	-14.00	-12.08	-11.27
Filing Date Shares Outstanding	297.8	296.8	297.6	307.1	268.2	271.22
Total Common Shares Outstanding	297.7	296.7	297.5	306.93	268.1	271
Working Capital	-432	-494	-796	-162	826	266
Book Value Per Share	1.56	1.54	2.70	1.94	0.63	2.36
Tangible Book Value	-296	-302	6	-92	-548	-79
Tangible Book Value Per Share	-0.99	-1.02	0.02	-0.30	-2.04	-0.29
Land	-	104	90	90	93	96
Machinery	-	10,743	10,634	8,900	8,603	8,230
Construction In Progress	-	152	120	1,234	963	184