TRANSALTA CORP (TAC) Stock Balance Sheet
USA - NYSE:TAC - CA89346D1078 - Common Stock
14.52 USD
-0.74 (-4.85%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 211.00M | 337.00M | 348.00M | 1.13B | 947.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 159.00M | 273.00M | 151.00M | 709.00M | 272.00M | |||
| Receivables | 768.00M | 767.00M | 807.00M | 1.59B | 651.00M | |||
| Inventories | 139.00M | 134.00M | 157.00M | 157.00M | 167.00M | |||
| Other Current Assets | 181.00M | 262.00M | 117.00M | 125.00M | 160.00M | |||
| Total Current Assets | 1.46B | 1.77B | 1.58B | 3.71B | 2.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.86B | 6.14B | 5.83B | 5.68B | 5.42B | |||
| Investments And Advances | 307.00M | 252.00M | 190.00M | 290.00M | 252.00M | |||
| Goodwill | 517.00M | 517.00M | 464.00M | 464.00M | 463.00M | |||
| Intangibles | 254.00M | 281.00M | 223.00M | 252.00M | 256.00M | |||
| Other Non-Current Assets | 211.00M | 207.00M | 200.00M | 210.00M | 458.00M | |||
| Total Non-Current Assets | 7.43B | 7.73B | 7.08B | 7.03B | 7.03B | |||
| TOTAL ASSETS | 8.89B | 9.50B | 8.66B | 10.74B | 9.23B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 1.00M | 3.00M | 16.00M | 0 | |||
| Current Portion Of LT Debt. | 919.00M | 1.32B | 532.00M | 178.00M | 844.00M | |||
| Accrued Expenses | 21.00M | 17.00M | null | null | null | |||
| Accounts Payable | 568.00M | 694.00M | 797.00M | 1.35B | 689.00M | |||
| Other Current Liabilities | 342.00M | 535.00M | 410.00M | 1.35B | 398.00M | |||
| Total Current Liabilities | 1.85B | 2.57B | 1.74B | 2.89B | 1.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.50B | 3.24B | 3.68B | 4.21B | 3.16B | |||
| Deferred Taxes/Income | 423.00M | 470.00M | 386.00M | 352.00M | 354.00M | |||
| Other Non-Current Liabilities | 1.51B | 1.38B | 1.19B | 1.30B | 1.19B | |||
| Total Non-Current Liabilities | 5.51B | 5.18B | 5.38B | 6.74B | 5.71B | |||
| TOTAL LIABILITIES | 7.36B | 7.75B | 7.12B | 9.63B | 7.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.63B | -2.46B | -2.57B | -2.51B | -2.45B | |||
| Additional Paid In Capital | 40.00M | 42.00M | 41.00M | 41.00M | 46.00M | |||
| Minority Interest | 78.00M | 97.00M | 127.00M | 879.00M | 1.01B | |||
| Common Shares | 4.11B | 4.12B | 4.23B | 3.81B | 3.84B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 12.00M | 41.00M | -164.00M | -222.00M | 146.00M | |||
| Shares Outstanding | 296.70M | 297.50M | 306.90M | 268.10M | 271.00M | |||
| Tangible Book Value per Share | -0.6033 | 0.0202 | -0.2998 | -2.044 | -0.2915 | |||
| Total Shareholders' Equity | 1.53B | 1.75B | 1.54B | 1.11B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 8.89B | 9.50B | 8.66B | 10.74B | 9.23B | |||
| Statistics | ||||||||
| Debt/Equity | 2.28 | 1.85 | 2.39 | 3.81 | 2.00 | |||
| Current Ratio | 0.79 | 0.69 | 0.91 | 1.29 | 1.14 | |||
| Return On Assets (ROA) | -2.17% | 1.86% | 7.44% | 0.04% | -6.24% | |||
| Return On Equity (ROE) | -12.58% | 10.14% | 41.90% | 0.36% | -36.41% | |||
| Return On Invested Capital (ROIC) | 2.51% | 7.81% | 12.44% | 5.67% | 4.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.65% | 8.57% | 13.41% | 7.41% | 5.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.00% | 9.81% | 15.01% | 8.41% | 6.31% | |||
All data in CAD , ROIC based on taxRate of 0.17