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 | -1.70% | -29.30% | -21.09% | 15.74% | -17.12% |
| Total Receivables | -4.79% | 12.87% | -22.90% | 58.97% | -4.87% |
| Inventory | 6.97% | -0.64% | -19.86% | 2.62% | 1.56% |
| Prepaid Expenses | -2.72% | 33.96% | 25.19% | -13.89% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.18% | -3.11% | 86.52% | -33.21% | -2.36% |
| Total Current Assets | -13.59% | -0.63% | -1.50% | 12.94% | -6.78% |
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| Total Current Assets | -13.59% | -0.63% | -1.50% | 12.94% | -6.78% |
| Net Property, Plant & Equipment | 3.21% | -1.56% | 1.85% | 0.06% | -1.85% |
| Long-term Investments | 5.18% | 0.10% | 4.62% | 1.09% | -0.85% |
| Goodwill | 5.18% | 0.10% | 4.62% | 1.09% | -0.85% |
| Total Other Intangibles | 0.46% | -0.97% | 28.70% | -2.49% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | 13.06% | 16.51% | 3.59% | -10.31% |
| Total Assets | -0.66% | -0.06% | 3.06% | 2.59% | -3.39% |
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| Total Accounts Payable | -22.25% | -2.64% | 10.26% | 26.32% | -22.23% |
| Total Accrued Expenses | 1.00% | 41.32% | -20.19% | 26.64% | -24.62% |
| Short-term Debt | 5.39% | -0.03% | -- | -- | -50.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -68.85% | -58.27% | 48.00% | -31.80% |
| Total Finance Division Other Current Liabilities | -10.68% | -14.12% | 33.24% | -12.80% | 1.01% |
| Total Other Current Liabilities | -10.68% | -14.12% | 33.24% | -12.80% | 1.01% |
| Total Current Liabilities | -7.65% | -18.72% | 6.03% | 27.34% | -23.24% |
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| Total Current Liabilities | -7.65% | -18.72% | 6.03% | 27.34% | -23.24% |
| Long-Term Debt | 2.36% | 15.04% | 6.04% | -12.53% | 12.70% |
| Short-term Debt | 5.39% | -0.03% | -- | -- | -50.53% |
| Capital Leases | 2.54% | 1.48% | -4.14% | 2.02% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 1.29% | 10.07% | 5.38% | -3.91% |
| Total Liabilities | 0.13% | 0.13% | 6.76% | 2.74% | -3.69% |
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| Common Stock & APIC | 5.69% | -0.80% | -6.22% | 1.50% | -2.99% |
| Retained Earnings | -10.33% | 0.91% | 1.63% | -3.61% | 3.01% |
| Treasury Stock & Other | -157.79% | -24.31% | 649.94% | 90.67% | 2.35% |
| Total Common Equity | -15.02% | -1.64% | -13.43% | 4.05% | -3.00% |
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| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | -15.02% | -1.64% | -13.43% | 4.05% | -3.00% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | -4.81% | -4.02% | -14.88% | -6.55% | -7.44% |
| Total Equity | -3.97% | -0.87% | -9.92% | 2.05% | -2.34% |
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