TransAlta Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	345	205	337	348	1,134	947
Accounts Receivable	692	537	600	619	1,217	539
Other Receivables	-	69	42	42	64	2
Inventory	129	111	134	157	157	167
Prepaid Expenses	66	51	68	48	55	29
Restricted Cash	80	170	193	214	374	125
Loans Receivable Current	-	1	1	1	4	55
Other Current Assets	128	192	398	151	709	333
Total Current Assets	1,440	1,336	1,773	1,580	3,714	2,197
Property, Plant & Equipment	5,720	5,776	6,140	5,831	5,682	5,415
Goodwill	523	516	517	464	464	463
Other Intangible Assets	223	243	281	223	252	256
Long-Term Investments	289	284	159	138	129	105
Long-Term Loans Receivable	30	30	24	25	33	-
Long-Term Deferred Tax Assets	44	41	52	21	50	64
Long-Term Deferred Charges	-	14	15	35	10	29
Long-Term Accounts Receivable	305	277	305	171	129	185
Other Long-Term Assets	192	144	233	171	278	512
Total Assets	8,766	8,661	9,499	8,659	10,741	9,226

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	535	548	694	772	1,069	654
Accrued Expenses	-	23	17	16	17	17
Short-Term Debt	-	-	1	3	16	-
Current Portion of Long-Term Debt	937	920	1,317	526	170	837
Current Unearned Revenue	-	17	12	3	8	19
Current Portion of Leases	2	5	5	6	8	7
Current Income Taxes Payable	-	11	23	9	73	8
Other Current Liabilities	185	306	500	407	1,527	389
Total Current Liabilities	1,659	1,830	2,569	1,742	2,888	1,931
Long-Term Debt	3,135	3,277	3,090	3,541	4,087	3,065
Long-Term Leases	146	141	146	137	127	93
Long-Term Unearned Revenue	29	26	24	10	12	13
Pension & Post-Retirement Benefits	153	143	146	155	150	228
Long-Term Deferred Tax Liabilities	440	423	470	386	352	354
Other Long-Term Liabilities	1,267	1,356	1,211	1,024	1,136	949
Total Liabilities	6,829	7,196	7,656	6,995	8,752	6,633

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Preferred Stock, Redeemable	942	942	942	942	942	942
Common Stock	3,516	3,169	3,179	3,285	2,863	2,901
Additional Paid-In Capital	32	42	42	41	41	46
Retained Earnings	-2,663	-2,730	-2,458	-2,567	-2,514	-2,453
Comprehensive Income & Other	43	-24	41	-164	-222	146
Total Common Equity	928	457	804	595	168	640
Minority Interest	67	66	97	127	879	1,011
Shareholders' Equity	1,937	1,465	1,843	1,664	1,989	2,593
Total Liabilities & Equity	8,766	8,661	9,499	8,659	10,741	9,226

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	4,220	4,343	4,559	4,213	4,408	4,002
Net Cash (Debt)	-3,875	-4,138	-4,222	-3,865	-3,274	-3,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.79	-13.93	-13.98	-14.00	-12.08	-11.27
Filing Date Shares Outstanding	316.3	296.8	297.6	307.1	268.2	271.22
Total Common Shares Outstanding	316.2	296.7	297.5	306.93	268.1	271
Working Capital	-219	-494	-796	-162	826	266
Book Value Per Share	2.93	1.54	2.70	1.94	0.63	2.36
Tangible Book Value	182	-302	6	-92	-548	-79
Tangible Book Value Per Share	0.58	-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

SEC Filings: 10-K · 10-Q