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TRANSALTA CORP (TAC) Stock Balance Sheet

USA - NYSE:TAC - CA89346D1078 - Common Stock

12.64 USD
-0.01 (-0.08%)
Last: 9/12/2025, 5:42:15 PM
12.64 USD
0 (0%)
After Hours: 9/12/2025, 5:42:15 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
TAC Cash Equivalents ChartTAC Cash Equivalents over time chart
222.00M337.00M348.00M1.13B947.00M
Marketable Securities
TAC Marketable Securities ChartTAC Marketable Securities over time chart
108.00M273.00M151.00M709.00M272.00M
Receivables
TAC Receivables ChartTAC Receivables over time chart
765.00M767.00M807.00M1.59B651.00M
Inventories
TAC Inventories ChartTAC Inventories over time chart
135.00M134.00M157.00M157.00M167.00M
Other Current Assets
TAC Other Current Assets ChartTAC Other Current Assets over time chart
213.00M262.00M117.00M125.00M160.00M
Total Current Assets
TAC Total Current Assets ChartTAC Total Current Assets over time chart
1.44B1.77B1.58B3.71B2.20B
 
Non-Current Assets
PPE Net
TAC PPE Net ChartTAC PPE Net over time chart
5.91B6.14B5.83B5.68B5.42B
Investments And Advances
TAC Investments And Advances ChartTAC Investments And Advances over time chart
277.00M252.00M190.00M290.00M252.00M
Goodwill
TAC Goodwill ChartTAC Goodwill over time chart
516.00M517.00M464.00M464.00M463.00M
Intangibles
TAC Intangibles ChartTAC Intangibles over time chart
265.00M281.00M223.00M252.00M256.00M
Other Non-Current Assets
TAC Other Non-Current Assets ChartTAC Other Non-Current Assets over time chart
236.00M207.00M200.00M210.00M458.00M
Total Non-Current Assets
TAC Total Non-Current Assets ChartTAC Total Non-Current Assets over time chart
7.50B7.73B7.08B7.03B7.03B
 
TOTAL ASSETS
TAC TOTAL ASSETS ChartTAC TOTAL ASSETS over time chart
8.94B9.50B8.66B10.74B9.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAC Short Term Debt ChartTAC Short Term Debt over time chart
0.001.00M3.00M16.00M0.00
Current Portion Of LT Debt.
TAC Current Portion Of LT Debt. ChartTAC Current Portion Of LT Debt. over time chart
918.00M1.32B532.00M178.00M844.00M
Accrued Expenses
TAC Accrued Expenses ChartTAC Accrued Expenses over time chart
23.00M17.00MN/AN/AN/A
Accounts Payable
TAC Accounts Payable ChartTAC Accounts Payable over time chart
498.00M694.00M797.00M1.35B689.00M
Other Current Liabilities
TAC Other Current Liabilities ChartTAC Other Current Liabilities over time chart
389.00M535.00M410.00M1.35B398.00M
Total Current Liabilities
TAC Total Current Liabilities ChartTAC Total Current Liabilities over time chart
1.83B2.57B1.74B2.89B1.93B
 
Non-Current Liabilities
Long Term Debt
TAC Long Term Debt ChartTAC Long Term Debt over time chart
3.59B3.24B3.68B4.21B3.16B
Deferred Taxes/Income
TAC Deferred Taxes/Income ChartTAC Deferred Taxes/Income over time chart
437.00M470.00M386.00M352.00M354.00M
Other Non-Current Liabilities
TAC Other Non-Current Liabilities ChartTAC Other Non-Current Liabilities over time chart
1.42B1.38B1.19B1.30B1.19B
Total Non-Current Liabilities
TAC Total Non-Current Liabilities ChartTAC Total Non-Current Liabilities over time chart
5.53B5.18B5.38B6.74B5.71B
 
TOTAL LIABILITIES
TAC TOTAL LIABILITIES ChartTAC TOTAL LIABILITIES over time chart
7.36B7.75B7.12B9.63B7.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAC Retained Earnings ChartTAC Retained Earnings over time chart
-2.55B-2.46B-2.57B-2.51B-2.45B
Additional Paid In Capital
TAC Additional Paid In Capital ChartTAC Additional Paid In Capital over time chart
35.00M42.00M41.00M41.00M46.00M
Minority Interest
TAC Minority Interest ChartTAC Minority Interest over time chart
84.00M97.00M127.00M879.00M1.01B
Common Shares
TAC Common Shares ChartTAC Common Shares over time chart
4.11B4.12B4.23B3.81B3.84B
Other Shareholders' Equity
TAC Other Shareholders' Equity ChartTAC Other Shareholders' Equity over time chart
-17.00M41.00M-164.00M-222.00M146.00M
Shares Outstanding
TAC Shares Outstanding ChartTAC Shares Outstanding over time chart
296.40M297.50M306.90M268.10M271.00M
Tangible Book Value per Share
TAC Tangible Book Value per Share ChartTAC Tangible Book Value per Share over time chart
-0.490.02-0.30-2.04-0.29
Total Shareholders' Equity
TAC Total Shareholders' Equity ChartTAC Total Shareholders' Equity over time chart
1.58B1.75B1.54B1.11B1.58B
 
TOTAL LIABILITIES AND EQUITY
TAC TOTAL LIABILITIES AND EQUITY ChartTAC TOTAL LIABILITIES AND EQUITY over time chart
8.94B9.50B8.66B10.74B9.23B
 
Statistics
Debt/Equity
TAC Debt/Equity ChartTAC Debt/Equity over time chart
2.281.852.393.812.00
Current Ratio
TAC Current Ratio ChartTAC Current Ratio over time chart
0.790.690.911.291.14
Return On Assets (ROA)
TAC Return On Assets (ROA) ChartTAC Return On Assets (ROA) over time chart
-1.87%1.86%7.44%0.04%-6.24%
Return On Equity (ROE)
TAC Return On Equity (ROE) ChartTAC Return On Equity (ROE) over time chart
-10.58%10.14%41.90%0.36%-36.41%
Return On Invested Capital (ROIC)
TAC Return On Invested Capital (ROIC) ChartTAC 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)
TAC Return On Invested Capital Ex Cash (ROICexc) ChartTAC 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)
TAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTAC 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

TAC Balance Sheet Over Time ChartTAC 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
TAC Balance Sheet - Short Vs Long Term ChartTAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B