TransAlta Corporation
TA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.00% | 31.62% | -1.30% | -6.94% | -1.70% |
| Total Receivables | 11.14% | -5.74% | -9.32% | 1.65% | -4.79% |
| Inventory | 4.63% | 4.68% | -18.88% | 0.82% | 6.97% |
| Prepaid Expenses | 18.99% | 35.16% | -21.50% | -23.07% | -2.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.94% | -7.22% | 1.87% | 2.15% | -36.18% |
| Total Current Assets | 0.96% | 2.09% | -6.91% | -1.07% | -13.59% |
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| Total Current Assets | 0.96% | 2.09% | -6.91% | -1.07% | -13.59% |
| Net Property, Plant & Equipment | -2.16% | -1.27% | 0.10% | -2.93% | 3.21% |
| Long-term Investments | -2.20% | 0.00% | 1.39% | -1.89% | 5.18% |
| Goodwill | -2.20% | 0.00% | 1.39% | -1.89% | 5.18% |
| Total Other Intangibles | -4.90% | -3.96% | -2.81% | -6.15% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | 5.95% | 0.19% | -2.21% | -5.03% |
| Total Assets | -1.40% | -0.09% | -1.05% | -2.60% | -0.66% |
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| Total Accounts Payable | 1.12% | -10.15% | -1.99% | 11.68% | -22.25% |
| Total Accrued Expenses | -- | -10.09% | 11.26% | -10.60% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -1.21% | 2.25% | -1.98% | 4.25% |
| Total Finance Division Other Current Liabilities | -35.13% | 6.44% | -0.79% | -13.91% | -10.68% |
| Total Other Current Liabilities | -35.13% | 6.44% | -0.79% | -13.91% | -10.68% |
| Total Current Liabilities | -8.81% | -2.23% | 0.49% | -0.91% | -7.65% |
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| Total Current Liabilities | -8.81% | -2.23% | 0.49% | -0.91% | -7.65% |
| Long-Term Debt | -8.55% | 1.69% | -0.63% | -4.89% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | 0.57% | -1.89% | -0.72% | 2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -0.62% | 2.32% | 2.09% | 4.38% |
| Total Liabilities | -6.27% | 0.05% | 0.42% | -2.03% | 0.13% |
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| Common Stock & APIC | 8.40% | -1.83% | 1.65% | -1.84% | 5.69% |
| Retained Earnings | 3.26% | 1.24% | -5.49% | -1.07% | -10.33% |
| Treasury Stock & Other | -51.00% | 108.21% | -303.17% | 169.12% | -157.79% |
| Total Common Equity | 76.80% | 0.20% | -21.58% | -9.00% | -15.02% |
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| Preferred Stock Redeemable | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
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| Total Common Equity | 76.80% | 0.20% | -21.58% | -9.00% | -15.02% |
| Total Preferred Equity | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | -3.43% | 2.95% | -14.04% | -9.08% | -4.81% |
| Total Equity | 22.75% | -0.79% | -7.68% | -5.09% | -3.97% |
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