TransAlta Corporation (TAC)

TransAlta Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	401	348	1,134	947	703	411
Accounts Receivable	783	619	1,217	539	524	414
Other Receivables	-	42	64	2	10	6
Inventory	157	157	157	167	238	251
Prepaid Expenses	51	48	55	29	31	19
Restricted Cash	66	214	374	125	120	74
Loans Receivable Current	-	1	4	55	-	-
Other Current Assets	232	151	709	333	276	166
Total Current Assets	1,690	1,580	3,714	2,197	1,902	1,341
Property, Plant & Equipment	5,660	5,831	5,682	5,415	5,963	6,353
Goodwill	464	464	464	463	463	464
Other Intangible Assets	205	223	252	256	313	318
Long-Term Investments	148	138	129	105	100	-
Long-Term Loans Receivable	26	25	33	-	52	47
Long-Term Deferred Tax Assets	12	21	50	64	51	18
Long-Term Deferred Charges	-	35	10	29	25	28
Long-Term Accounts Receivable	205	171	129	185	228	176
Other Long-Term Assets	244	171	278	512	650	763
Total Assets	8,654	8,659	10,741	9,226	9,747	9,508
Accounts Payable	591	772	1,069	654	587	400
Accrued Expenses	20	16	17	17	12	10
Short-Term Debt	-	3	16	-	-	-
Current Portion of Long-Term Debt	1,286	526	170	837	97	494
Current Unearned Revenue	11	3	8	19	1	1
Current Portion of Leases	1	6	8	7	8	19
Current Income Taxes Payable	48	9	73	8	18	14
Other Current Liabilities	318	407	1,527	389	212	179
Total Current Liabilities	2,275	1,742	2,888	1,931	935	1,117
Long-Term Debt	2,736	3,541	4,087	3,065	3,860	2,902
Long-Term Leases	143	137	127	93	126	123
Long-Term Unearned Revenue	16	10	12	13	14	14
Pension & Post-Retirement Benefits	147	155	150	228	282	268
Long-Term Deferred Tax Liabilities	384	386	352	354	396	472
Other Long-Term Liabilities	1,032	1,024	1,136	949	698	550
Total Liabilities	6,733	6,995	8,752	6,633	6,311	5,446
Preferred Stock, Redeemable	942	942	942	942	942	942
Common Stock	3,191	3,285	2,863	2,901	2,896	2,978
Additional Paid-In Capital	34	41	41	46	38	42
Retained Earnings	-2,346	-2,567	-2,514	-2,453	-1,826	-1,455
Comprehensive Income & Other	-7	-164	-222	146	302	454
Total Common Equity	872	595	168	640	1,410	2,019
Minority Interest	107	127	879	1,011	1,084	1,101
Shareholders' Equity	1,921	1,664	1,989	2,593	3,436	4,062
Total Liabilities & Equity	8,654	8,659	10,741	9,226	9,747	9,508
Total Debt	4,166	4,213	4,408	4,002	4,091	3,538
Net Cash (Debt)	-3,765	-3,865	-3,274	-3,055	-3,388	-3,127
Net Cash Per Share	-12.36	-14.00	-12.08	-11.27	-12.32	-11.05
Filing Date Shares Outstanding	298.4	307.1	268.2	271.22	269.88	277.08
Total Common Shares Outstanding	298.5	306.93	268.1	271	269.8	277
Working Capital	-585	-162	826	266	967	224
Book Value Per Share	2.92	1.94	0.63	2.36	5.23	7.29
Tangible Book Value	203	-92	-548	-79	634	1,237
Tangible Book Value Per Share	0.68	-0.30	-2.04	-0.29	2.35	4.47
Land	-	90	93	96	96	91
Machinery	-	8,900	8,603	8,230	7,527	11,361
Construction In Progress	-	1,234	963	184	495	228

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