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