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TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.32
+0.10 (0.82%)
Sep 21, 2026, 4:00 PM EDT - Market closed

TransAlta Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3022742052112222383374013514193481,2319521,2471,1348168981,2219471,080
Accounts Receivable
6594895376315906496007834774886196417327821,217980594542539516
Other Receivables
-926949657642-213042235928642317-2-
Inventory
126118111139135133134157155151157180200144157171156154167186
Prepaid Expenses
8570516684916851606348596156555161492945
Restricted Cash
60134170158162199193662022172142333481653743804464912574
Loans Receivable Current
--1---1-111---4913-55-
Other Current Assets
195208192204185374398232249240151143225342709786630541333410
Total Current Assets
1,4271,3851,3361,4581,4431,7601,7731,6901,5161,6091,5802,5102,5772,7643,7143,2162,8152,5562,1972,311
Property, Plant & Equipment
5,7825,7915,7765,8625,9136,0386,1405,6605,7315,7775,8315,7975,7915,8125,6825,3905,2415,2845,4155,290
Goodwill
523524516517516517517464465464464464464464464465464463463463
Other Intangible Assets
230237243254265278281205213217223228235244252257259265256259
Long-Term Investments
296282284269241252159148147144138137138130129125117106105102
Long-Term Loans Receivable
30303029292824262426252932-33-----
Long-Term Deferred Tax Assets
5152414768555212141721191936506059576467
Long-Term Deferred Charges
--14---15---35---10---29-
Long-Term Accounts Receivable
311316277283289297305205209211171116120125129143158172185192
Other Long-Term Assets
192170144173175258233244227287171220206282278389473522512636
Total Assets
8,8428,7878,6618,8928,9399,4839,4998,6548,5468,7528,6599,5209,5829,85710,74110,0459,5869,4259,2269,320

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
5165005485684986756945914746037726666457771,0691,2791,146841654774
Accrued Expenses
-2123212324172016211621162117---17-
Short-Term Debt
-7----1-123-5216-----
Current Portion of Long-Term Debt
9339249209179159241,3171,2868791,275526540124169170723687825837112
Current Unearned Revenue
-28173133181211923656865161913
Current Portion of Leases
34523451236-11888-13777
Current Income Taxes Payable
-611101152348131291617607311912828
Other Current Liabilities
2393273063013454365003184164154073897307881,527942666544389539
Total Current Liabilities
1,6911,8171,8301,8501,8282,0862,5692,2751,8102,3331,7421,6271,5501,8312,8882,9602,5162,2451,9311,473
Long-Term Debt
3,1583,3843,2773,3503,4493,5513,0902,7363,1692,7823,5413,6304,0714,0664,0873,1203,1263,0353,0653,627
Long-Term Leases
145144141146144148146143142142137143125128127105100929377
Long-Term Unearned Revenue
2829262625252416161610111212121212121313
Pension & Post-Retirement Benefits
165168143173180190146147216228155243277287150148182205228230
Long-Term Deferred Tax Liabilities
434442423423437466470384397406386367358346352349353346354339
Other Long-Term Liabilities
1,3721,3271,3561,3121,2131,1921,2111,0328899131,0248369169541,136934823850949908
Total Liabilities
6,9937,3117,1967,2807,2767,6587,6566,7336,6396,8206,9956,8577,3097,6248,7527,6287,1126,7856,6336,667

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
942942942942942942942942942942942942942942942942942942942942
Common Stock
3,5133,1743,1693,1693,1663,1633,1793,1913,1893,2583,2852,8082,8082,7992,8632,8792,8932,8922,9012,901
Additional Paid-In Capital
2827424035294234302541332823413328254637
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
Comprehensive Income & Other
12-2412-173141-7-76-77-164-69-124-156-222274106146110
Total Common Equity
839465457592637790804872849866595950533444168596632753640687
Minority Interest
686966788493971071161241277717988478798799009451,0111,024
Shareholders' Equity
1,8491,4761,4651,6121,6631,8251,8431,9211,9071,9321,6642,6632,2732,2331,9892,4172,4742,6402,5932,653
Total Liabilities & Equity
8,8428,7878,6618,8928,9399,4839,4998,6548,5468,7528,6599,5209,5829,85710,74110,0459,5869,4259,2269,320

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,2394,4634,3434,4154,5114,6274,5594,1664,1934,2044,2134,3024,3334,3734,4083,9473,9163,9594,0023,823
Net Cash (Debt)
-3,937-4,189-4,138-4,204-4,289-4,389-4,222-3,765-3,842-3,785-3,865-3,071-3,381-3,126-3,274-3,131-3,018-2,738-3,055-2,743
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.04-14.10-13.93-14.15-14.44-14.73-14.17-12.72-12.68-12.29-12.55-11.68-12.81-11.66-12.08-11.55-11.14-10.10-11.27-10.12
Filing Date Shares Outstanding
316.3297.8296.8296.7296.4296.4297.6298.4298.5304.1307.1309.9263.38263.1268.2269.4270.69270.6271.22271
Total Common Shares Outstanding
316297.7296.7296.7296.4296.6297.5298.5300.6306.5306.93263.4263.4263268.1269.4270.69270.6271271
Working Capital
-264-432-494-392-385-326-796-585-294-724-1628831,027933826256299311266838
Book Value Per Share
2.661.561.542.002.152.662.702.922.822.831.943.612.021.690.632.212.332.782.362.54
Tangible Book Value
86-296-302-179-144-56203171185-92258-166-264-548-126-9125-79-35
Tangible Book Value Per Share
0.27-0.99-1.02-0.60-0.49-0.020.020.680.570.60-0.300.98-0.63-1.00-2.04-0.47-0.340.09-0.29-0.13
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