TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.50
-0.36 (-2.80%)
At close: Jul 31, 2026, 4:00 PM EDT
12.66
+0.16 (1.25%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | Jun '26 Jun 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 | 362 | 283 | 406 | 417 | 1,204 | 1,017 |
Cash & Short-Term Investments | 362 | 283 | 406 | 417 | 1,204 | 1,017 |
Cash Growth | 32.12% | -30.30% | -2.64% | -65.36% | 18.39% | 31.39% |
Accounts Receivable | 659 | 699 | 767 | 807 | 1,589 | 651 |
Inventory | 126 | 111 | 134 | 157 | 157 | 167 |
Other Current Assets | 280 | 243 | 466 | 199 | 764 | 362 |
Total Current Assets | 1,427 | 1,336 | 1,773 | 1,580 | 3,714 | 2,197 |
Net Property, Plant & Equipment | 5,782 | 5,776 | 6,140 | 5,831 | 5,682 | 5,415 |
Other Intangible Assets | 230 | 243 | 281 | 223 | 252 | 256 |
Goodwill | 523 | 516 | 517 | 464 | 464 | 463 |
Long-Term Investments | 296 | 284 | 159 | 138 | 129 | 105 |
Other Long-Term Assets | 584 | 506 | 629 | 423 | 500 | 790 |
Total Assets | 8,842 | 8,661 | 9,499 | 8,659 | 10,741 | 9,226 |
Accounts Payable | 516 | 613 | 756 | 809 | 1,346 | 689 |
Accrued Expenses | - | - | - | - | 73 | 8 |
Short-Term Debt | - | - | 1 | 3 | 16 | - |
Current Portion of Long-Term Debt | 186 | 175 | 572 | 532 | 178 | 844 |
Unearned Revenue | - | - | - | - | 8 | 19 |
Other Current Liabilities | 989 | 1,042 | 1,240 | 398 | 1,267 | 371 |
Total Current Liabilities | 1,691 | 1,830 | 2,569 | 1,742 | 2,888 | 1,931 |
Long-Term Debt | 3,303 | 3,418 | 3,236 | 2,934 | 3,475 | 2,423 |
Other Long-Term Liabilities | 1,999 | 1,948 | 1,851 | 2,319 | 2,389 | 2,279 |
Total Long-Term Liabilities | 5,302 | 5,366 | 5,087 | 5,253 | 5,864 | 4,702 |
Total Liabilities | 6,993 | 7,196 | 7,656 | 6,995 | 8,752 | 6,633 |
Preferred Stock | 942 | 942 | 942 | 942 | 942 | 942 |
Common Stock | 3,513 | 3,169 | 3,179 | 3,285 | 2,863 | 2,901 |
Additional Paid-in Capital | 28 | 42 | 42 | 41 | 41 | 46 |
Accumulated Other Comprehensive Income | 1 | -24 | 41 | -164 | -222 | 146 |
Retained Earnings | -2,703 | -2,730 | -2,458 | -2,567 | -2,514 | -2,453 |
Total Common Shareholders' Equity | 1,781 | 1,399 | 1,746 | 1,537 | 1,110 | 1,582 |
Minority Interest | 68 | 66 | 97 | 127 | 879 | 1,011 |
Shareholders' Equity | 1,849 | 1,465 | 1,843 | 1,664 | 1,989 | 2,593 |
Total Liabilities & Equity | 8,842 | 8,661 | 9,499 | 8,659 | 10,741 | 9,226 |
Total Debt | 3,489 | 3,593 | 3,809 | 3,469 | 3,669 | 3,267 |
Net Cash (Debt) | -3,127 | -3,310 | -3,403 | -3,052 | -2,465 | -2,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.48 | -11.14 | -11.27 | -11.06 | -9.10 | -8.30 |
Book Value | 1,781 | 1,399 | 1,746 | 1,537 | 1,110 | 1,582 |
Book Value Per Share | 5.97 | 4.71 | 5.78 | 5.57 | 4.10 | 5.84 |
Tangible Book Value | 1,028 | 640 | 948 | 850 | 394 | 863 |
Tangible Book Value Per Share | 3.45 | 2.15 | 3.14 | 3.08 | 1.45 | 3.18 |