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 | 30.57% | 18.85% | -36.16% | -48.97% | -36.53% |
| Total Receivables | -3.43% | -17.27% | -0.94% | -15.77% | 31.72% |
| Inventory | -10.42% | -8.41% | -13.07% | -14.13% | -12.60% |
| Prepaid Expenses | -2.87% | -20.59% | -21.30% | 25.52% | 40.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.46% | -38.39% | -35.65% | 17.82% | -22.96% |
| Total Current Assets | -5.08% | -18.76% | -20.93% | -16.33% | -4.48% |
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| Total Current Assets | -5.08% | -18.76% | -20.93% | -16.33% | -4.48% |
| Net Property, Plant & Equipment | -6.14% | -0.99% | -1.28% | 0.45% | 3.54% |
| Long-term Investments | -2.71% | 4.63% | 4.74% | 8.07% | 11.36% |
| Goodwill | -2.71% | 4.63% | 4.74% | 8.07% | 11.36% |
| Total Other Intangibles | -16.69% | -11.99% | -9.25% | 20.17% | 24.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.32% | -1.41% | 5.21% | 22.34% | 29.60% |
| Total Assets | -5.06% | -4.35% | -4.32% | -0.34% | 4.97% |
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| Total Accounts Payable | -0.55% | -23.53% | -17.14% | -6.79% | 5.43% |
| Total Accrued Expenses | -- | -9.67% | 41.98% | 1.84% | 44.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | 3.23% | -26.57% | -30.74% | 4.57% |
| Total Finance Division Other Current Liabilities | -41.03% | -18.81% | -34.49% | -12.02% | -10.88% |
| Total Other Current Liabilities | -41.03% | -18.81% | -34.49% | -12.02% | -10.88% |
| Total Current Liabilities | -11.21% | -10.08% | -25.25% | -21.13% | 1.35% |
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| Total Current Liabilities | -11.21% | -10.08% | -25.25% | -21.13% | 1.35% |
| Long-Term Debt | -12.11% | -1.62% | 11.29% | 18.75% | 9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | 0.44% | 1.35% | -0.98% | 1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | 8.36% | 10.44% | 18.79% | 22.63% |
| Total Liabilities | -7.75% | -1.45% | -1.37% | 4.87% | 9.98% |
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| Common Stock & APIC | 6.18% | 3.52% | 4.61% | -3.49% | -0.21% |
| Retained Earnings | -1.86% | -16.17% | -16.55% | -8.69% | -11.42% |
| Treasury Stock & Other | 105.65% | -93.34% | -161.43% | 266.27% | 77.55% |
| Total Common Equity | 26.42% | -39.24% | -40.35% | -34.15% | -24.71% |
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| Preferred Stock Redeemable | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
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| Total Common Equity | 26.42% | -39.24% | -40.35% | -34.15% | -24.71% |
| Total Preferred Equity | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Minority Interest | -22.30% | -23.41% | -28.60% | -29.30% | -27.33% |
| Total Equity | 6.72% | -16.51% | -16.58% | -18.61% | -12.49% |
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