TransAlta Corporation
TA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.12% | -67.38% | -64.33% | -66.43% | -68.55% |
| Total Receivables | -10.85% | 18.08% | -38.96% | -35.98% | -47.20% |
| Inventory | -21.66% | -12.66% | -25.02% | 4.78% | 2.48% |
| Prepaid Expenses | 30.03% | -13.44% | -4.83% | 12.41% | -10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.46% | -20.64% | -23.68% | -9.74% | -65.49% |
| Total Current Assets | 3.00% | -32.58% | -43.08% | -41.83% | -56.40% |
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| Total Current Assets | 3.00% | -32.58% | -43.08% | -41.83% | -56.40% |
| Net Property, Plant & Equipment | -3.35% | -2.23% | -4.25% | -0.68% | 5.17% |
| Long-term Investments | 2.27% | 0.13% | -3.04% | -0.08% | 2.48% |
| Goodwill | 2.27% | 0.13% | -3.04% | -0.08% | 2.48% |
| Total Other Intangibles | 15.66% | -9.97% | -12.31% | -11.14% | -9.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.92% | 22.04% | 16.67% | 19.45% | -8.60% |
| Total Assets | 0.69% | -8.98% | -13.71% | -11.28% | -17.38% |
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| Total Accounts Payable | -17.49% | -11.14% | -28.90% | -22.46% | -25.99% |
| Total Accrued Expenses | -2.48% | -4.63% | -3.25% | -0.08% | -3.55% |
| Short-term Debt | 22,877.12% | -- | -80.65% | -0.08% | -80.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 143.61% | 545.75% | 621.44% | 206.30% |
| Total Finance Division Other Current Liabilities | 17.19% | -8.15% | -43.65% | -49.81% | -73.30% |
| Total Other Current Liabilities | 17.19% | -8.15% | -43.65% | -49.81% | -73.30% |
| Total Current Liabilities | 35.36% | 40.01% | 12.98% | 27.31% | -38.18% |
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| Total Current Liabilities | 35.36% | 40.01% | 12.98% | 27.31% | -38.18% |
| Long-Term Debt | -19.91% | -24.53% | -24.68% | -31.64% | -11.21% |
| Short-term Debt | 22,877.12% | -- | -80.65% | -0.08% | -80.78% |
| Capital Leases | -2.19% | 0.13% | 9.91% | 10.85% | 10.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87% | 8.52% | -6.03% | -2.33% | -2.18% |
| Total Liabilities | 0.46% | -1.68% | -12.12% | -10.62% | -18.09% |
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| Common Stock & APIC | -11.11% | 13.67% | 9.82% | 16.24% | 17.38% |
| Retained Earnings | 12.11% | -28.93% | -1.86% | -5.22% | -4.64% |
| Treasury Stock & Other | 122.95% | 89.84% | 40.70% | 50.68% | 24.29% |
| Total Common Equity | 24.02% | -8.09% | 54.11% | 94.89% | 262.96% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | 24.02% | -8.09% | 54.11% | 94.89% | 262.96% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | -29.90% | -86.10% | -85.94% | -85.37% | -85.19% |
| Total Equity | 1.66% | -27.77% | -18.83% | -13.55% | -14.26% |
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