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TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
13.12
-0.22 (-1.65%)
At close: Nov 5, 2026, 4:00 PM EST
13.01
-0.11 (-0.84%)
After-hours: Nov 5, 2026, 7:42 PM EST

TransAlta Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
3453022742052112222383374013514193481,2319521,2471,1348168981,221947
Accounts Receivable
6926594895376315906496007834774886196417327821,217980594542539
Other Receivables
--926949657642-213042235928642317-2
Inventory
129126118111139135133134157155151157180200144157171156154167
Prepaid Expenses
6685705166849168516063485961565551614929
Restricted Cash
80601341701581621991936620221721423334816537438044649125
Loans Receivable Current
---1---1-111---4913-55
Other Current Assets
128195208192204185374398232249240151143225342709786630541333
Total Current Assets
1,4401,4271,3851,3361,4581,4431,7601,7731,6901,5161,6091,5802,5102,5772,7643,7143,2162,8152,5562,197
Property, Plant & Equipment
5,7205,7825,7915,7765,8625,9136,0386,1405,6605,7315,7775,8315,7975,7915,8125,6825,3905,2415,2845,415
Goodwill
523523524516517516517517464465464464464464464464465464463463
Other Intangible Assets
223230237243254265278281205213217223228235244252257259265256
Long-Term Investments
289296282284269241252159148147144138137138130129125117106105
Long-Term Loans Receivable
3030303029292824262426252932-33----
Long-Term Deferred Tax Assets
4451524147685552121417211919365060595764
Long-Term Deferred Charges
---14---15---35---10---29
Long-Term Accounts Receivable
305311316277283289297305205209211171116120125129143158172185
Other Long-Term Assets
192192170144173175258233244227287171220206282278389473522512
Total Assets
8,7668,8428,7878,6618,8928,9399,4839,4998,6548,5468,7528,6599,5209,5829,85710,74110,0459,5869,4259,226

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
5355165005485684986756945914746037726666457771,0691,2791,146841654
Accrued Expenses
--2123212324172016211621162117---17
Short-Term Debt
--7----1-123-5216----
Current Portion of Long-Term Debt
9379339249209179159241,3171,2868791,275526540124169170723687825837
Current Unearned Revenue
--281731331812119236568651619
Current Portion of Leases
234523451236-11888-1377
Current Income Taxes Payable
--6111011523481312916176073119128
Other Current Liabilities
1852393273063013454365003184164154073897307881,527942666544389
Total Current Liabilities
1,6591,6911,8171,8301,8501,8282,0862,5692,2751,8102,3331,7421,6271,5501,8312,8882,9602,5162,2451,931
Long-Term Debt
3,1353,1583,3843,2773,3503,4493,5513,0902,7363,1692,7823,5413,6304,0714,0664,0873,1203,1263,0353,065
Long-Term Leases
1461451441411461441481461431421421371431251281271051009293
Long-Term Unearned Revenue
2928292626252524161616101112121212121213
Pension & Post-Retirement Benefits
153165168143173180190146147216228155243277287150148182205228
Long-Term Deferred Tax Liabilities
440434442423423437466470384397406386367358346352349353346354
Other Long-Term Liabilities
1,2671,3721,3271,3561,3121,2131,1921,2111,0328899131,0248369169541,136934823850949
Total Liabilities
6,8296,9937,3117,1967,2807,2767,6587,6566,7336,6396,8206,9956,8577,3097,6248,7527,6287,1126,7856,633

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Preferred Stock, Redeemable
942942942942942942942942942942942942942942942942942942942942
Common Stock
3,5163,5133,1743,1693,1693,1663,1633,1793,1913,1893,2583,2852,8082,8082,7992,8632,8792,8932,8922,901
Additional Paid-In Capital
3228274240352942343025413328234133282546
Retained Earnings
-2,663-2,703-2,738-2,730-2,629-2,547-2,433-2,458-2,346-2,294-2,340-2,567-1,822-2,179-2,222-2,514-2,318-2,363-2,270-2,453
Comprehensive Income & Other
4312-2412-173141-7-76-77-164-69-124-156-222274106146
Total Common Equity
928839465457592637790804872849866595950533444168596632753640
Minority Interest
67686966788493971071161241277717988478798799009451,011
Shareholders' Equity
1,9371,8491,4761,4651,6121,6631,8251,8431,9211,9071,9321,6642,6632,2732,2331,9892,4172,4742,6402,593
Total Liabilities & Equity
8,7668,8428,7878,6618,8928,9399,4839,4998,6548,5468,7528,6599,5209,5829,85710,74110,0459,5869,4259,226

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
4,2204,2394,4634,3434,4154,5114,6274,5594,1664,1934,2044,2134,3024,3334,3734,4083,9473,9163,9594,002
Net Cash (Debt)
-3,875-3,937-4,189-4,138-4,204-4,289-4,389-4,222-3,765-3,842-3,785-3,865-3,071-3,381-3,126-3,274-3,131-3,018-2,738-3,055
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-12.26-13.04-14.10-13.93-14.15-14.44-14.73-14.17-12.72-12.68-12.29-12.55-11.68-12.81-11.66-12.08-11.55-11.14-10.10-11.27
Filing Date Shares Outstanding
316.3316.3297.8296.8296.7296.4296.4297.6298.4298.5304.1307.1309.9263.38263.1268.2269.4270.69270.6271.22
Total Common Shares Outstanding
316.2316297.7296.7296.7296.4296.6297.5298.5300.6306.5306.93263.4263.4263268.1269.4270.69270.6271
Working Capital
-219-264-432-494-392-385-326-796-585-294-724-1628831,027933826256299311266
Book Value Per Share
2.932.661.561.542.002.152.662.702.922.822.831.943.612.021.690.632.212.332.782.36
Tangible Book Value
18286-296-302-179-144-56203171185-92258-166-264-548-126-9125-79
Tangible Book Value Per Share
0.580.27-0.99-1.02-0.60-0.49-0.020.020.680.570.60-0.300.98-0.63-1.00-2.04-0.47-0.340.09-0.29
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