TransAlta Corporation (TAC)

TransAlta Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	417	1,204	1,017	774	443
Cash & Cash Equivalents	417	1,204	1,017	774	443
Cash Growth	-65.37%	18.39%	31.40%	74.72%	185.81%
Receivables	807	1,589	651	583	462
Inventory	157	157	167	238	251
Other Current Assets	199	764	362	-	-
Total Current Assets	1,580	3,714	2,197	-	-
Property, Plant & Equipment	5,831	5,682	5,415	5,963	6,353
Long-Term Investments	309	258	290	-	-
Goodwill and Intangibles	687	716	719	776	782
Other Long-Term Assets	252	371	605	-	-
Total Long-Term Assets	7,079	7,027	7,029	-	-
Total Assets	8,659	10,741	9,226	9,747	9,508
Accounts Payable	797	1,346	689	599	413
Deferred Revenue	10	12	13	14	14
Current Debt	535	194	844	-	-
Other Current Liabilities	400	1,336	385	-	-
Total Current Liabilities	1,742	2,888	1,931	-	-
Long-Term Debt	2,934	3,475	2,423	-	-
Other Long-Term Liabilities	2,319	2,389	2,279	-	-
Total Long-Term Liabilities	5,253	5,864	4,702	-	-
Total Liabilities	6,995	8,752	6,633	6,311	5,446
Total Debt	3,469	3,669	3,267	3,361	3,212
Debt Growth	-5.45%	12.30%	-2.80%	4.64%	-1.68%
Retained Earnings	-2,567	-2,514	-2,453	-1,826	-1,455
Comprehensive Income	-164	-222	146	302	454
Shareholders' Equity	1,537	1,110	1,582	2,352	2,961
Net Cash / Debt	-3,052	-2,465	-2,250	-2,587	-2,769
Net Cash Per Share	-11.06	-9.10	-8.30	-9.41	-9.78
Working Capital	-162	826	266	-	-
Book Value Per Share	5.57	4.10	5.84	8.55	10.46

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).