TransAlta Corporation
TA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.77M | 165.58M | 234.22M | 296.83M | 256.46M |
| Total Receivables | 480.25M | 504.40M | 446.89M | 579.59M | 364.59M |
| Inventory | 98.98M | 92.53M | 93.13M | 116.21M | 113.25M |
| Prepaid Expenses | 61.59M | 63.31M | 47.26M | 37.75M | 43.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.42M | 398.65M | 411.44M | 220.59M | 330.25M |
| Total Current Assets | 1.06B | 1.22B | 1.23B | 1.25B | 1.11B |
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| Total Current Assets | 1.06B | 1.22B | 1.23B | 1.25B | 1.11B |
| Net Property, Plant & Equipment | 4.34B | 4.20B | 4.27B | 4.19B | 4.19B |
| Long-term Investments | 378.34M | 359.69M | 359.32M | 343.46M | 339.75M |
| Goodwill | 378.34M | 359.69M | 359.32M | 343.46M | 339.75M |
| Total Other Intangibles | 194.30M | 193.41M | 195.30M | 151.75M | 155.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 588.04M | 619.20M | 547.66M | 470.04M | 453.73M |
| Total Assets | 6.55B | 6.60B | 6.60B | 6.41B | 6.24B |
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| Total Accounts Payable | 365.14M | 469.61M | 482.33M | 437.47M | 346.33M |
| Total Accrued Expenses | 16.86M | 16.70M | 11.82M | 14.80M | 11.69M |
| Short-term Debt | 549.91M | 521.79M | 521.95M | -- | 730.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.18M | 123.84M | 397.54M | 952.66M | 643.70M |
| Total Finance Division Other Current Liabilities | 285.22M | 319.34M | 371.83M | 279.06M | 320.02M |
| Total Other Current Liabilities | 285.22M | 319.34M | 371.83M | 279.06M | 320.02M |
| Total Current Liabilities | 1.34B | 1.45B | 1.79B | 1.68B | 1.32B |
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| Total Current Liabilities | 1.34B | 1.45B | 1.79B | 1.68B | 1.32B |
| Long-Term Debt | 2.53B | 2.47B | 2.15B | 2.03B | 2.32B |
| Short-term Debt | 549.91M | 521.79M | 521.95M | -- | 730.60K |
| Capital Leases | 105.58M | 102.97M | 101.47M | 105.85M | 103.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.30B | 1.29B | 1.17B | 1.11B |
| Total Liabilities | 5.33B | 5.33B | 5.32B | 4.98B | 4.85B |
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| Common Stock & APIC | 2.35B | 2.22B | 2.24B | 2.39B | 2.35B |
| Retained Earnings | -1.87B | -1.69B | -1.71B | -1.74B | -1.68B |
| Treasury Stock & Other | -12.46M | 21.57M | 28.50M | -5.18M | -55.53M |
| Total Common Equity | 467.06M | 549.62M | 558.78M | 645.47M | 620.32M |
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| Preferred Stock Redeemable | 690.69M | 655.37M | 654.69M | 697.29M | 688.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 690.69M | 655.37M | 654.69M | 697.29M | 688.27M |
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| Total Common Equity | 467.06M | 549.62M | 558.78M | 645.47M | 620.32M |
| Total Preferred Equity | 690.69M | 655.37M | 654.69M | 697.29M | 688.27M |
| Total Minority Interest | 61.59M | 64.70M | 67.42M | 79.20M | 84.76M |
| Total Equity | 1.22B | 1.27B | 1.28B | 1.42B | 1.39B |
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