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 | -36.53% | -46.49% | -11.12% | -67.38% | -64.33% |
| Total Receivables | 31.72% | 31.60% | -10.85% | 18.08% | -38.96% |
| Inventory | -12.60% | -17.02% | -21.66% | -12.66% | -25.02% |
| Prepaid Expenses | 40.49% | 36.08% | 30.03% | -13.44% | -4.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.96% | 17.86% | 48.46% | -20.64% | -23.68% |
| Total Current Assets | -4.48% | 3.05% | 3.00% | -32.58% | -43.08% |
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| Total Current Assets | -4.48% | 3.05% | 3.00% | -32.58% | -43.08% |
| Net Property, Plant & Equipment | 3.54% | -1.53% | -3.35% | -2.23% | -4.25% |
| Long-term Investments | 11.36% | 4.97% | 2.27% | 0.13% | -3.04% |
| Goodwill | 11.36% | 4.97% | 2.27% | 0.13% | -3.04% |
| Total Other Intangibles | 24.85% | 20.69% | 15.66% | -9.97% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.60% | 22.40% | 28.92% | 22.04% | 16.67% |
| Total Assets | 4.97% | 2.08% | 0.69% | -8.98% | -13.71% |
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| Total Accounts Payable | 5.43% | 5.46% | -17.49% | -11.14% | -28.90% |
| Total Accrued Expenses | 44.25% | 7.67% | -2.48% | -4.63% | -3.25% |
| Short-term Debt | 75,168.25% | 35,227.94% | 22,877.12% | -- | -80.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.86% | -86.88% | -1.31% | 143.61% | 545.75% |
| Total Finance Division Other Current Liabilities | -10.88% | 0.80% | 17.19% | -8.15% | -43.65% |
| Total Other Current Liabilities | -10.88% | 0.80% | 17.19% | -8.15% | -43.65% |
| Total Current Liabilities | 1.35% | -15.76% | 35.36% | 40.01% | 12.98% |
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| Total Current Liabilities | 1.35% | -15.76% | 35.36% | 40.01% | 12.98% |
| Long-Term Debt | 9.22% | 20.25% | -19.91% | -24.53% | -24.68% |
| Short-term Debt | 75,168.25% | 35,227.94% | 22,877.12% | -- | -80.65% |
| Capital Leases | 1.76% | -1.81% | -2.19% | 0.13% | 9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.63% | 12.89% | 7.87% | 8.52% | -6.03% |
| Total Liabilities | 9.98% | 5.79% | 0.46% | -1.68% | -12.12% |
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| Common Stock & APIC | -0.21% | -8.40% | -11.11% | 13.67% | 9.82% |
| Retained Earnings | -11.42% | 2.05% | 12.11% | -28.93% | -1.86% |
| Treasury Stock & Other | 77.55% | 137.93% | 122.95% | 89.84% | 40.70% |
| Total Common Equity | -24.71% | -14.06% | 24.02% | -8.09% | 54.11% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
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| Total Common Equity | -24.71% | -14.06% | 24.02% | -8.09% | 54.11% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Minority Interest | -27.33% | -29.34% | -29.90% | -86.10% | -85.94% |
| Total Equity | -12.49% | -11.01% | 1.66% | -27.77% | -18.83% |
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