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TRANSALTA CORP - TACN 5.854 PERP (TA-PR-F.CA) Stock Balance Sheet

TSX:TA-PR-F - CA89346D7356

22.69 CAD
-0.05 (-0.22%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TA-PR-F.CA Cash Equivalents ChartTA-PR-F.CA Cash Equivalents over time chart
222.00M337.00M348.00M1.13B947.00M
Marketable Securities
TA-PR-F.CA Marketable Securities ChartTA-PR-F.CA Marketable Securities over time chart
108.00M273.00M151.00M709.00M272.00M
Receivables
TA-PR-F.CA Receivables ChartTA-PR-F.CA Receivables over time chart
765.00M767.00M807.00M1.59B651.00M
Inventories
TA-PR-F.CA Inventories ChartTA-PR-F.CA Inventories over time chart
135.00M134.00M157.00M157.00M167.00M
Other Current Assets
TA-PR-F.CA Other Current Assets ChartTA-PR-F.CA Other Current Assets over time chart
213.00M262.00M117.00M125.00M160.00M
Total Current Assets
TA-PR-F.CA Total Current Assets ChartTA-PR-F.CA Total Current Assets over time chart
1.44B1.77B1.58B3.71B2.20B
 
Non-Current Assets
PPE Net
TA-PR-F.CA PPE Net ChartTA-PR-F.CA PPE Net over time chart
5.91B6.14B5.83B5.68B5.42B
Investments And Advances
TA-PR-F.CA Investments And Advances ChartTA-PR-F.CA Investments And Advances over time chart
277.00M252.00M190.00M290.00M252.00M
Goodwill
TA-PR-F.CA Goodwill ChartTA-PR-F.CA Goodwill over time chart
516.00M517.00M464.00M464.00M463.00M
Intangibles
TA-PR-F.CA Intangibles ChartTA-PR-F.CA Intangibles over time chart
265.00M281.00M223.00M252.00M256.00M
Other Non-Current Assets
TA-PR-F.CA Other Non-Current Assets ChartTA-PR-F.CA Other Non-Current Assets over time chart
236.00M207.00M200.00M210.00M458.00M
Total Non-Current Assets
TA-PR-F.CA Total Non-Current Assets ChartTA-PR-F.CA Total Non-Current Assets over time chart
7.50B7.73B7.08B7.03B7.03B
 
TOTAL ASSETS
TA-PR-F.CA TOTAL ASSETS ChartTA-PR-F.CA TOTAL ASSETS over time chart
8.94B9.50B8.66B10.74B9.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
TA-PR-F.CA Short Term Debt ChartTA-PR-F.CA Short Term Debt over time chart
0.001.00M3.00M16.00M0.00
Current Portion Of LT Debt.
TA-PR-F.CA Current Portion Of LT Debt. ChartTA-PR-F.CA Current Portion Of LT Debt. over time chart
918.00M1.32B532.00M178.00M844.00M
Accrued Expenses
TA-PR-F.CA Accrued Expenses ChartTA-PR-F.CA Accrued Expenses over time chart
23.00M17.00MN/AN/AN/A
Accounts Payable
TA-PR-F.CA Accounts Payable ChartTA-PR-F.CA Accounts Payable over time chart
498.00M694.00M797.00M1.35B689.00M
Other Current Liabilities
TA-PR-F.CA Other Current Liabilities ChartTA-PR-F.CA Other Current Liabilities over time chart
389.00M535.00M410.00M1.35B398.00M
Total Current Liabilities
TA-PR-F.CA Total Current Liabilities ChartTA-PR-F.CA Total Current Liabilities over time chart
1.83B2.57B1.74B2.89B1.93B
 
Non-Current Liabilities
Long Term Debt
TA-PR-F.CA Long Term Debt ChartTA-PR-F.CA Long Term Debt over time chart
3.59B3.24B3.68B4.21B3.16B
Deferred Taxes/Income
TA-PR-F.CA Deferred Taxes/Income ChartTA-PR-F.CA Deferred Taxes/Income over time chart
437.00M470.00M386.00M352.00M354.00M
Other Non-Current Liabilities
TA-PR-F.CA Other Non-Current Liabilities ChartTA-PR-F.CA Other Non-Current Liabilities over time chart
1.42B1.38B1.19B1.30B1.19B
Total Non-Current Liabilities
TA-PR-F.CA Total Non-Current Liabilities ChartTA-PR-F.CA Total Non-Current Liabilities over time chart
5.53B5.18B5.38B6.74B5.71B
 
TOTAL LIABILITIES
TA-PR-F.CA TOTAL LIABILITIES ChartTA-PR-F.CA TOTAL LIABILITIES over time chart
7.36B7.75B7.12B9.63B7.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TA-PR-F.CA Retained Earnings ChartTA-PR-F.CA Retained Earnings over time chart
-2.55B-2.46B-2.57B-2.51B-2.45B
Additional Paid In Capital
TA-PR-F.CA Additional Paid In Capital ChartTA-PR-F.CA Additional Paid In Capital over time chart
35.00M42.00M41.00M41.00M46.00M
Minority Interest
TA-PR-F.CA Minority Interest ChartTA-PR-F.CA Minority Interest over time chart
84.00M97.00M127.00M879.00M1.01B
Common Shares
TA-PR-F.CA Common Shares ChartTA-PR-F.CA Common Shares over time chart
4.11B4.12B4.23B3.81B3.84B
Other Shareholders' Equity
TA-PR-F.CA Other Shareholders' Equity ChartTA-PR-F.CA Other Shareholders' Equity over time chart
-17.00M41.00M-164.00M-222.00M146.00M
Shares Outstanding
TA-PR-F.CA Shares Outstanding ChartTA-PR-F.CA Shares Outstanding over time chart
296.40M297.50M306.90M268.10M271.00M
Tangible Book Value per Share
TA-PR-F.CA Tangible Book Value per Share ChartTA-PR-F.CA Tangible Book Value per Share over time chart
-0.490.02-0.30-2.04-0.29
Total Shareholders' Equity
TA-PR-F.CA Total Shareholders' Equity ChartTA-PR-F.CA Total Shareholders' Equity over time chart
1.58B1.75B1.54B1.11B1.58B
 
TOTAL LIABILITIES AND EQUITY
TA-PR-F.CA TOTAL LIABILITIES AND EQUITY ChartTA-PR-F.CA TOTAL LIABILITIES AND EQUITY over time chart
8.94B9.50B8.66B10.74B9.23B
 
Statistics
Debt/Equity
TA-PR-F.CA Debt/Equity ChartTA-PR-F.CA Debt/Equity over time chart
2.281.852.393.812.00
Current Ratio
TA-PR-F.CA Current Ratio ChartTA-PR-F.CA Current Ratio over time chart
0.790.690.911.291.14
Return On Assets (ROA)
TA-PR-F.CA Return On Assets (ROA) ChartTA-PR-F.CA Return On Assets (ROA) over time chart
-1.87%1.86%7.44%0.04%-6.24%
Return On Equity (ROE)
TA-PR-F.CA Return On Equity (ROE) ChartTA-PR-F.CA Return On Equity (ROE) over time chart
-10.58%10.14%41.90%0.36%-36.41%
Return On Invested Capital (ROIC)
TA-PR-F.CA Return On Invested Capital (ROIC) ChartTA-PR-F.CA Return On Invested Capital (ROIC) over time chart
3.34%7.81%12.44%5.67%4.64%
Return On Invested Capital Ex Cash (ROICexc)
TA-PR-F.CA Return On Invested Capital Ex Cash (ROICexc) ChartTA-PR-F.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.50%8.57%13.41%7.41%5.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TA-PR-F.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTA-PR-F.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.96%9.81%15.01%8.41%6.31%

All data in CAD , ROIC based on taxRate of 0.17

Charts

TA-PR-F.CA Balance Sheet Over Time ChartTA-PR-F.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TA-PR-F.CA Balance Sheet - Short Vs Long Term ChartTA-PR-F.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B