TransAlta Corporation
TA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.94% | -1.70% | -29.30% | -21.09% | 15.74% |
| Total Receivables | 1.65% | -4.79% | 12.87% | -22.90% | 58.97% |
| Inventory | 0.82% | 6.97% | -0.64% | -19.86% | 2.62% |
| Prepaid Expenses | -23.07% | -2.72% | 33.96% | 25.19% | -13.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | -36.18% | -3.11% | 86.52% | -33.21% |
| Total Current Assets | -1.07% | -13.59% | -0.63% | -1.50% | 12.94% |
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| Total Current Assets | -1.07% | -13.59% | -0.63% | -1.50% | 12.94% |
| Net Property, Plant & Equipment | -2.93% | 3.21% | -1.56% | 1.85% | 0.06% |
| Long-term Investments | -1.89% | 5.18% | 0.10% | 4.62% | 1.09% |
| Goodwill | -1.89% | 5.18% | 0.10% | 4.62% | 1.09% |
| Total Other Intangibles | -6.15% | 0.46% | -0.97% | 28.70% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | -5.03% | 13.06% | 16.51% | 3.59% |
| Total Assets | -2.60% | -0.66% | -0.06% | 3.06% | 2.59% |
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| Total Accounts Payable | 11.68% | -22.25% | -2.64% | 10.26% | 26.32% |
| Total Accrued Expenses | -10.60% | 1.00% | 41.32% | -20.19% | 26.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.98% | 4.25% | -29.73% | -3.56% | 48.00% |
| Total Finance Division Other Current Liabilities | -13.91% | -10.68% | -14.12% | 33.24% | -12.80% |
| Total Other Current Liabilities | -13.91% | -10.68% | -14.12% | 33.24% | -12.80% |
| Total Current Liabilities | -0.91% | -7.65% | -18.72% | 6.03% | 27.34% |
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| Total Current Liabilities | -0.91% | -7.65% | -18.72% | 6.03% | 27.34% |
| Long-Term Debt | -4.89% | 2.36% | 15.04% | 6.04% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.72% | 2.54% | 1.48% | -4.14% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 4.38% | 1.29% | 10.07% | 5.38% |
| Total Liabilities | -2.03% | 0.13% | 0.13% | 6.76% | 2.74% |
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| Common Stock & APIC | -1.84% | 5.69% | -0.80% | -6.22% | 1.50% |
| Retained Earnings | -1.07% | -10.33% | 0.91% | 1.63% | -3.61% |
| Treasury Stock & Other | 169.12% | -157.79% | -24.31% | 649.94% | 90.67% |
| Total Common Equity | -9.00% | -15.02% | -1.64% | -13.43% | 4.05% |
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| Preferred Stock Redeemable | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | -9.00% | -15.02% | -1.64% | -13.43% | 4.05% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | -9.08% | -4.81% | -4.02% | -14.88% | -6.55% |
| Total Equity | -5.09% | -3.97% | -0.87% | -9.92% | 2.05% |
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