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	334	283	406	417	1,204	1,017
Cash & Short-Term Investments	334	283	406	417	1,204	1,017
Cash Growth	15.57%	-30.30%	-2.64%	-65.36%	18.39%	31.39%
Accounts Receivable	655	699	767	807	1,589	651
Inventory	118	111	134	157	157	167
Other Current Assets	278	243	466	199	764	362
Total Current Assets	1,385	1,336	1,773	1,580	3,714	2,197
Net Property, Plant & Equipment	5,791	5,776	6,140	5,831	5,682	5,415
Other Intangible Assets	237	243	281	223	252	256
Goodwill	524	516	517	464	464	463
Long-Term Investments	282	284	159	138	129	105
Other Long-Term Assets	568	506	629	423	500	790
Total Assets	8,787	8,661	9,499	8,659	10,741	9,226
Accounts Payable	593	613	756	809	1,346	689
Accrued Expenses	-	-	-	-	73	8
Short-Term Debt	7	-	1	3	16	-
Current Portion of Long-Term Debt	178	175	572	532	178	844
Unearned Revenue	-	-	-	-	8	19
Other Current Liabilities	1,039	1,042	1,240	398	1,267	371
Total Current Liabilities	1,817	1,830	2,569	1,742	2,888	1,931
Long-Term Debt	3,528	3,418	3,236	2,934	3,475	2,423
Other Long-Term Liabilities	1,966	1,948	1,851	2,319	2,389	2,279
Total Long-Term Liabilities	5,494	5,366	5,087	5,253	5,864	4,702
Total Liabilities	7,311	7,196	7,656	6,995	8,752	6,633
Preferred Stock	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
Accumulated Other Comprehensive Income	2	-24	41	-164	-222	146
Retained Earnings	-2,738	-2,730	-2,458	-2,567	-2,514	-2,453
Total Common Shareholders' Equity	1,407	1,399	1,746	1,537	1,110	1,582
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	3,713	3,593	3,809	3,469	3,669	3,267
Net Cash (Debt)	-3,379	-3,310	-3,403	-3,052	-2,465	-2,250
Net Cash Per Share	-11.38	-11.14	-11.27	-11.06	-9.10	-8.30
Book Value	1,407	1,399	1,746	1,537	1,110	1,582
Book Value Per Share	4.74	4.71	5.78	5.57	4.10	5.84
Tangible Book Value	646	640	948	850	394	863
Tangible Book Value Per Share	2.18	2.15	3.14	3.08	1.45	3.18

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q