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

TSX:TA-PR-F - Toronto Stock Exchange - CA89346D7356 - Currency: CAD

23  +0.1 (+0.44%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TA-PR-F.CA Cash Equivalents ChartTA-PR-F.CA Cash Equivalents over time chart
952.00M1.13B947.00M703.00M411.00M
Marketable Securities
TA-PR-F.CA Marketable Securities ChartTA-PR-F.CA Marketable Securities over time chart
225.00M709.00M272.00M69.00M95.00M
Receivables
TA-PR-F.CA Receivables ChartTA-PR-F.CA Receivables over time chart
1.10B1.59B651.00M583.00M462.00M
Inventories
TA-PR-F.CA Inventories ChartTA-PR-F.CA Inventories over time chart
200.00M157.00M167.00M238.00M251.00M
Other Current Assets
TA-PR-F.CA Other Current Assets ChartTA-PR-F.CA Other Current Assets over time chart
102.00M125.00M160.00M309.00M122.00M
Total Current Assets
TA-PR-F.CA Total Current Assets ChartTA-PR-F.CA Total Current Assets over time chart
2.58B3.71B2.20B1.90B1.34B
 
Non-Current Assets
PPE Net
TA-PR-F.CA PPE Net ChartTA-PR-F.CA PPE Net over time chart
5.79B5.68B5.42B5.96B6.35B
Investments And Advances
TA-PR-F.CA Investments And Advances ChartTA-PR-F.CA Investments And Advances over time chart
138.00M290.00M252.00M150.00M33.00M
Goodwill
TA-PR-F.CA Goodwill ChartTA-PR-F.CA Goodwill over time chart
464.00M464.00M463.00M463.00M464.00M
Intangibles
TA-PR-F.CA Intangibles ChartTA-PR-F.CA Intangibles over time chart
235.00M252.00M256.00M313.00M318.00M
Other Non-Current Assets
TA-PR-F.CA Other Non-Current Assets ChartTA-PR-F.CA Other Non-Current Assets over time chart
257.00M210.00M458.00M676.00M776.00M
Total Non-Current Assets
TA-PR-F.CA Total Non-Current Assets ChartTA-PR-F.CA Total Non-Current Assets over time chart
7.00B7.03B7.03B7.84B8.17B
 
TOTAL ASSETS
TA-PR-F.CA TOTAL ASSETS ChartTA-PR-F.CA TOTAL ASSETS over time chart
9.58B10.74B9.23B9.75B9.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
TA-PR-F.CA Short Term Debt ChartTA-PR-F.CA Short Term Debt over time chart
5.00M16.00M0.000.000.00
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
132.00M178.00M844.00M105.00M513.00M
Accounts Payable
TA-PR-F.CA Accounts Payable ChartTA-PR-F.CA Accounts Payable over time chart
661.00M1.35B689.00M599.00M413.00M
Other Current Liabilities
TA-PR-F.CA Other Current Liabilities ChartTA-PR-F.CA Other Current Liabilities over time chart
752.00M1.35B398.00M231.00M191.00M
Total Current Liabilities
TA-PR-F.CA Total Current Liabilities ChartTA-PR-F.CA Total Current Liabilities over time chart
1.55B2.89B1.93B935.00M1.12B
 
Non-Current Liabilities
Long Term Debt
TA-PR-F.CA Long Term Debt ChartTA-PR-F.CA Long Term Debt over time chart
4.20B4.21B3.16B3.99B3.02B
Deferred Taxes/Income
TA-PR-F.CA Deferred Taxes/Income ChartTA-PR-F.CA Deferred Taxes/Income over time chart
358.00M352.00M354.00M396.00M472.00M
Other Non-Current Liabilities
TA-PR-F.CA Other Non-Current Liabilities ChartTA-PR-F.CA Other Non-Current Liabilities over time chart
1.21B1.30B1.19B994.00M832.00M
Total Non-Current Liabilities
TA-PR-F.CA Total Non-Current Liabilities ChartTA-PR-F.CA Total Non-Current Liabilities over time chart
6.56B6.74B5.71B6.46B5.43B
 
TOTAL LIABILITIES
TA-PR-F.CA TOTAL LIABILITIES ChartTA-PR-F.CA TOTAL LIABILITIES over time chart
8.11B9.63B7.64B7.39B6.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TA-PR-F.CA Retained Earnings ChartTA-PR-F.CA Retained Earnings over time chart
-2.18B-2.51B-2.45B-1.83B-1.46B
Additional Paid In Capital
TA-PR-F.CA Additional Paid In Capital ChartTA-PR-F.CA Additional Paid In Capital over time chart
28.00M41.00M46.00M38.00M42.00M
Minority Interest
TA-PR-F.CA Minority Interest ChartTA-PR-F.CA Minority Interest over time chart
798.00M879.00M1.01B1.08B1.10B
Common Shares
TA-PR-F.CA Common Shares ChartTA-PR-F.CA Common Shares over time chart
3.75B3.81B3.84B3.84B3.92B
Other Shareholders' Equity
TA-PR-F.CA Other Shareholders' Equity ChartTA-PR-F.CA Other Shareholders' Equity over time chart
-124.00M-222.00M146.00M302.00M454.00M
Shares Outstanding
TA-PR-F.CA Shares Outstanding ChartTA-PR-F.CA Shares Outstanding over time chart
263.40M268.10M271.00M270.00M277.00M
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
-0.63-2.04-0.292.354.47
Total Shareholders' Equity
TA-PR-F.CA Total Shareholders' Equity ChartTA-PR-F.CA Total Shareholders' Equity over time chart
1.48B1.11B1.58B2.35B2.96B
 
TOTAL LIABILITIES AND EQUITY
TA-PR-F.CA TOTAL LIABILITIES AND EQUITY ChartTA-PR-F.CA TOTAL LIABILITIES AND EQUITY over time chart
9.58B10.74B9.23B9.75B9.51B
 
Statistics
Debt/Equity
TA-PR-F.CA Debt/Equity ChartTA-PR-F.CA Debt/Equity over time chart
2.853.812.001.691.02
Current Ratio
TA-PR-F.CA Current Ratio ChartTA-PR-F.CA Current Ratio over time chart
1.661.291.142.031.20
Return On Assets (ROA)
TA-PR-F.CA Return On Assets (ROA) ChartTA-PR-F.CA Return On Assets (ROA) over time chart
2.65%0.04%-6.24%-3.45%0.55%
Return On Equity (ROE)
TA-PR-F.CA Return On Equity (ROE) ChartTA-PR-F.CA Return On Equity (ROE) over time chart
17.22%0.36%-36.41%-14.29%1.76%
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
7.72%5.15%4.20%N/A3.22%
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
9.04%6.72%5.05%N/A3.42%
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
10.07%7.63%5.73%N/A3.80%

All data in CAD , ROIC based on taxRate of 0.25

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 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