TransAlta Corporation
TA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.85% | -36.16% | -48.97% | -36.53% | -46.49% |
| Total Receivables | -17.27% | -0.94% | -15.77% | 31.72% | 31.60% |
| Inventory | -8.41% | -13.07% | -14.13% | -12.60% | -17.02% |
| Prepaid Expenses | -20.59% | -21.30% | 25.52% | 40.49% | 36.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.39% | -35.65% | 17.82% | -22.96% | 17.86% |
| Total Current Assets | -18.76% | -20.93% | -16.33% | -4.48% | 3.05% |
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| Total Current Assets | -18.76% | -20.93% | -16.33% | -4.48% | 3.05% |
| Net Property, Plant & Equipment | -0.99% | -1.28% | 0.45% | 3.54% | -1.53% |
| Long-term Investments | 4.63% | 4.74% | 8.07% | 11.36% | 4.97% |
| Goodwill | 4.63% | 4.74% | 8.07% | 11.36% | 4.97% |
| Total Other Intangibles | -11.99% | -9.25% | 20.17% | 24.85% | 20.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.41% | 5.21% | 22.34% | 29.60% | 22.40% |
| Total Assets | -4.35% | -4.32% | -0.34% | 4.97% | 2.08% |
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| Total Accounts Payable | -23.53% | -17.14% | -6.79% | 5.43% | 5.46% |
| Total Accrued Expenses | -9.67% | 41.98% | 1.84% | 44.25% | 7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | -26.57% | -30.74% | 4.57% | -31.59% |
| Total Finance Division Other Current Liabilities | -18.81% | -34.49% | -12.02% | -10.88% | 0.80% |
| Total Other Current Liabilities | -18.81% | -34.49% | -12.02% | -10.88% | 0.80% |
| Total Current Liabilities | -10.08% | -25.25% | -21.13% | 1.35% | -15.76% |
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| Total Current Liabilities | -10.08% | -25.25% | -21.13% | 1.35% | -15.76% |
| Long-Term Debt | -1.62% | 11.29% | 18.75% | 9.22% | 20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.44% | 1.35% | -0.98% | 1.76% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36% | 10.44% | 18.79% | 22.63% | 12.89% |
| Total Liabilities | -1.45% | -1.37% | 4.87% | 9.98% | 5.79% |
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| Common Stock & APIC | 3.52% | 4.61% | -3.49% | -0.21% | -8.40% |
| Retained Earnings | -16.17% | -16.55% | -8.69% | -11.42% | 2.05% |
| Treasury Stock & Other | -93.34% | -161.43% | 266.27% | 77.55% | 137.93% |
| Total Common Equity | -39.24% | -40.35% | -34.15% | -24.71% | -14.06% |
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| Preferred Stock Redeemable | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
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| Total Common Equity | -39.24% | -40.35% | -34.15% | -24.71% | -14.06% |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Minority Interest | -23.41% | -28.60% | -29.30% | -27.33% | -29.34% |
| Total Equity | -16.51% | -16.58% | -18.61% | -12.49% | -11.01% |
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