TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.50
+0.02 (0.16%)
Aug 7, 2026, 11:02 AM EDT - Market open
TransAlta Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 362 | 334 | 283 | 281 | 274 | 289 | 406 | 467 | 393 | 465 | 417 | 1,294 | 993 | 1,294 | 1,204 | 881 | 941 | 1,270 | 1,017 | 1,154 |
Cash & Short-Term Investments | 362 | 334 | 283 | 281 | 274 | 289 | 406 | 467 | 393 | 465 | 417 | 1,294 | 993 | 1,294 | 1,204 | 881 | 941 | 1,270 | 1,017 | 1,154 |
Cash Growth (YoY) | 32.12% | 15.57% | -30.30% | -39.83% | -30.28% | -37.85% | -2.64% | -63.91% | -60.42% | -64.07% | -65.36% | 46.88% | 5.53% | 1.89% | 18.39% | -23.66% | 35.20% | 81.17% | 31.39% | 280.86% |
Accounts Receivable | 659 | 655 | 699 | 768 | 765 | 873 | 767 | 783 | 659 | 690 | 807 | 834 | 1,098 | 928 | 1,589 | 1,327 | 1,027 | 542 | 651 | 516 |
Inventory | 126 | 118 | 111 | 139 | 135 | 133 | 134 | 157 | 155 | 151 | 157 | 180 | 200 | 144 | 157 | 171 | 156 | 154 | 167 | 186 |
Other Current Assets | 280 | 278 | 243 | 270 | 269 | 465 | 466 | 283 | 309 | 303 | 199 | 202 | 286 | 398 | 764 | 837 | 691 | 590 | 362 | 455 |
Total Current Assets | 1,427 | 1,385 | 1,336 | 1,458 | 1,443 | 1,760 | 1,773 | 1,690 | 1,516 | 1,609 | 1,580 | 2,510 | 2,577 | 2,764 | 3,714 | 3,216 | 2,815 | 2,556 | 2,197 | 2,311 |
Net Property, Plant & Equipment | 5,782 | 5,791 | 5,776 | 5,862 | 5,913 | 6,038 | 6,140 | 5,660 | 5,731 | 5,777 | 5,831 | 5,797 | 5,791 | 5,812 | 5,682 | 5,390 | 5,241 | 10,475 | 5,415 | 5,290 |
Other Intangible Assets | 230 | 237 | 243 | 254 | 265 | 278 | 281 | 205 | 213 | 217 | 223 | 228 | 235 | 244 | 252 | 257 | 259 | 265 | 256 | 259 |
Goodwill | 523 | 524 | 516 | 517 | 516 | 517 | 517 | 464 | 465 | 464 | 464 | 464 | 464 | 464 | 464 | 465 | 464 | 463 | 463 | 463 |
Long-Term Investments | 296 | 282 | 284 | 269 | 241 | 252 | 159 | 148 | 147 | 144 | 138 | 137 | 138 | 130 | 129 | 125 | 117 | 106 | 105 | 102 |
Other Long-Term Assets | 584 | 568 | 506 | 532 | 561 | 638 | 629 | 487 | 474 | 541 | 423 | 384 | 377 | 443 | 500 | 592 | 690 | 751 | 790 | 895 |
Total Assets | 8,842 | 8,787 | 8,661 | 8,892 | 8,939 | 9,483 | 9,499 | 8,654 | 8,546 | 8,752 | 8,659 | 9,520 | 9,582 | 9,857 | 10,741 | 10,045 | 9,586 | 9,425 | 9,226 | 9,320 |
Accounts Payable | 516 | 593 | 613 | 637 | 573 | 751 | 756 | 640 | 536 | 674 | 809 | 687 | 661 | 840 | 1,346 | 1,279 | 1,146 | 841 | 689 | 774 |
Accrued Expenses | - | - | - | - | - | - | - | 48 | 13 | 12 | - | 16 | 17 | 60 | 73 | 11 | 9 | 12 | 8 | 28 |
Short-Term Debt | - | 7 | - | - | - | - | 1 | - | 1 | 2 | 3 | - | 5 | 2 | 16 | - | - | - | - | - |
Current Portion of Long-Term Debt | 186 | 178 | 175 | 169 | 168 | 178 | 572 | 540 | 134 | 533 | 532 | 529 | 132 | 177 | 178 | 722 | 690 | 832 | 844 | 119 |
Unearned Revenue | - | - | - | - | - | - | - | 11 | 9 | 2 | - | 6 | 5 | 6 | 8 | 6 | 5 | 16 | 19 | 13 |
Other Current Liabilities | 989 | 1,039 | 1,042 | 1,044 | 1,087 | 1,157 | 1,240 | 1,036 | 1,117 | 1,110 | 398 | 389 | 730 | 746 | 1,267 | 942 | 666 | 544 | 371 | 539 |
Total Current Liabilities | 1,691 | 1,817 | 1,830 | 1,850 | 1,828 | 2,086 | 2,569 | 2,275 | 1,810 | 2,333 | 1,742 | 1,627 | 1,550 | 1,831 | 2,888 | 2,960 | 2,516 | 2,245 | 1,931 | 1,473 |
Long-Term Debt | 3,303 | 3,528 | 3,418 | 3,496 | 3,593 | 3,699 | 3,236 | 2,879 | 3,311 | 2,924 | 2,934 | 3,030 | 3,454 | 3,453 | 3,475 | 2,487 | 2,489 | 2,391 | 2,423 | 2,971 |
Other Long-Term Liabilities | 1,999 | 1,966 | 1,948 | 1,934 | 1,855 | 1,873 | 1,851 | 1,579 | 1,518 | 1,563 | 2,319 | 2,200 | 2,305 | 2,340 | 2,389 | 2,181 | 2,107 | 2,149 | 2,279 | 2,223 |
Total Long-Term Liabilities | 5,302 | 5,494 | 5,366 | 5,430 | 5,448 | 5,572 | 5,087 | 4,458 | 4,829 | 4,487 | 5,253 | 5,230 | 5,759 | 5,793 | 5,864 | 4,668 | 4,596 | 4,540 | 4,702 | 5,194 |
Total Liabilities | 6,993 | 7,311 | 7,196 | 7,280 | 7,276 | 7,658 | 7,656 | 6,733 | 6,639 | 6,820 | 6,995 | 6,857 | 7,309 | 7,624 | 8,752 | 7,628 | 7,112 | 6,785 | 6,633 | 6,667 |
Preferred Stock | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 | 942 |
Common Stock | 3,513 | 3,174 | 3,169 | 3,169 | 3,166 | 3,163 | 3,179 | 3,191 | 3,189 | 3,258 | 3,285 | 2,808 | 2,808 | 2,799 | 2,863 | 2,879 | 2,893 | 2,892 | 2,901 | 2,901 |
Additional Paid-in Capital | 28 | 27 | 42 | 40 | 35 | 29 | 42 | 34 | 30 | 25 | 41 | 33 | 28 | 23 | 41 | 33 | 28 | 25 | 46 | 37 |
Accumulated Other Comprehensive Income | 1 | 2 | -24 | 12 | -17 | 31 | 41 | -7 | -76 | -77 | -164 | -69 | -124 | -156 | -222 | 2 | 74 | 106 | 146 | 110 |
Retained Earnings | -2,703 | -2,738 | -2,730 | -2,629 | -2,547 | -2,433 | -2,458 | -2,346 | -2,294 | -2,340 | -2,567 | -1,822 | -2,179 | -2,222 | -2,514 | -2,318 | -2,363 | -2,270 | -2,453 | -2,361 |
Total Common Shareholders' Equity | 1,781 | 1,407 | 1,399 | 1,534 | 1,579 | 1,732 | 1,746 | 1,814 | 1,791 | 1,808 | 1,537 | 1,892 | 1,475 | 1,386 | 1,110 | 1,538 | 1,574 | 1,695 | 1,582 | 1,629 |
Minority Interest | 68 | 69 | 66 | 78 | 84 | 93 | 97 | 107 | 116 | 124 | 127 | 771 | 798 | 847 | 879 | 879 | 900 | 945 | 1,011 | 1,024 |
Shareholders' Equity | 1,849 | 1,476 | 1,465 | 1,612 | 1,663 | 1,825 | 1,843 | 1,921 | 1,907 | 1,932 | 1,664 | 2,663 | 2,273 | 2,233 | 1,989 | 2,417 | 2,474 | 2,640 | 2,593 | 2,653 |
Total Liabilities & Equity | 8,842 | 8,787 | 8,661 | 8,892 | 8,939 | 9,483 | 9,499 | 8,654 | 8,546 | 8,752 | 8,659 | 9,520 | 9,582 | 9,857 | 10,741 | 10,045 | 9,586 | 9,425 | 9,226 | 9,320 |
Total Debt | 3,489 | 3,713 | 3,593 | 3,665 | 3,761 | 3,877 | 3,809 | 3,419 | 3,446 | 3,459 | 3,469 | 3,559 | 3,591 | 3,632 | 3,669 | 3,209 | 3,179 | 3,223 | 3,267 | 3,090 |
Net Cash (Debt) | -3,127 | -3,379 | -3,310 | -3,384 | -3,487 | -3,588 | -3,403 | -2,952 | -3,053 | -2,994 | -3,052 | -2,265 | -2,598 | -2,338 | -2,465 | -2,328 | -2,238 | -1,953 | -2,250 | -1,936 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -10.35 | -11.38 | -11.14 | -11.39 | -11.74 | -12.04 | -11.42 | -9.97 | -10.08 | -9.72 | -9.91 | -8.61 | -9.84 | -8.72 | -9.16 | -8.59 | -8.26 | -7.21 | -8.30 | -7.14 |
Book Value | 1,781 | 1,407 | 1,399 | 1,534 | 1,579 | 1,732 | 1,746 | 1,814 | 1,791 | 1,808 | 1,537 | 1,892 | 1,475 | 1,386 | 1,110 | 1,538 | 1,574 | 1,695 | 1,582 | 1,629 |
Book Value Per Share | 5.90 | 4.74 | 4.71 | 5.16 | 5.32 | 5.81 | 5.86 | 6.13 | 5.91 | 5.87 | 4.99 | 7.19 | 5.59 | 5.17 | 4.13 | 5.68 | 5.81 | 6.25 | 5.84 | 6.01 |
Tangible Book Value | 1,028 | 646 | 640 | 763 | 798 | 937 | 948 | 1,145 | 1,113 | 1,127 | 850 | 1,200 | 776 | 678 | 394 | 816 | 851 | 967 | 863 | 907 |
Tangible Book Value Per Share | 3.40 | 2.18 | 2.15 | 2.57 | 2.69 | 3.14 | 3.18 | 3.87 | 3.67 | 3.66 | 2.76 | 4.56 | 2.94 | 2.53 | 1.46 | 3.01 | 3.14 | 3.57 | 3.18 | 3.35 |