TransAlta Corporation
TAC
$12.48
$0.221.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 212.54M | 196.79M | 149.51M | 151.48M | 162.77M |
| Total Receivables | 463.78M | 417.28M | 442.70M | 488.19M | 480.25M |
| Inventory | 88.67M | 84.75M | 80.96M | 99.79M | 98.98M |
| Prepaid Expenses | 59.82M | 50.27M | 37.20M | 47.38M | 61.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.46M | 245.63M | 264.75M | 259.89M | 254.42M |
| Total Current Assets | 1.00B | 994.71M | 974.39M | 1.05B | 1.06B |
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| Total Current Assets | 1.00B | 994.71M | 974.39M | 1.05B | 1.06B |
| Net Property, Plant & Equipment | 4.07B | 4.16B | 4.21B | 4.21B | 4.34B |
| Long-term Investments | 368.07M | 376.34M | 376.33M | 371.17M | 378.34M |
| Goodwill | 368.07M | 376.34M | 376.33M | 371.17M | 378.34M |
| Total Other Intangibles | 161.87M | 170.21M | 177.23M | 182.35M | 194.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.31M | 610.47M | 576.17M | 575.06M | 588.04M |
| Total Assets | 6.22B | 6.31B | 6.32B | 6.38B | 6.55B |
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| Total Accounts Payable | 363.14M | 359.10M | 399.67M | 407.79M | 365.14M |
| Total Accrued Expenses | -- | 15.08M | 16.77M | 15.08M | 16.86M |
| Short-term Debt | -- | 5.03M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.72M | 666.49M | 674.63M | 659.78M | 673.09M |
| Total Finance Division Other Current Liabilities | 168.20M | 259.27M | 243.60M | 245.53M | 285.22M |
| Total Other Current Liabilities | 168.20M | 259.27M | 243.60M | 245.53M | 285.22M |
| Total Current Liabilities | 1.19B | 1.30B | 1.33B | 1.33B | 1.34B |
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| Total Current Liabilities | 1.19B | 1.30B | 1.33B | 1.33B | 1.34B |
| Long-Term Debt | 2.22B | 2.43B | 2.39B | 2.41B | 2.53B |
| Short-term Debt | -- | 5.03M | -- | -- | -- |
| Capital Leases | 102.05M | 103.42M | 102.84M | 104.82M | 105.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.41B | 1.42B | 1.39B | 1.36B |
| Total Liabilities | 4.92B | 5.25B | 5.25B | 5.23B | 5.33B |
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| Common Stock & APIC | 2.49B | 2.30B | 2.34B | 2.30B | 2.35B |
| Retained Earnings | -1.90B | -1.97B | -1.99B | -1.89B | -1.87B |
| Treasury Stock & Other | 703.80K | 1.44M | -17.50M | 8.62M | -12.46M |
| Total Common Equity | 590.46M | 333.97M | 333.30M | 425.02M | 467.06M |
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| Preferred Stock Redeemable | 662.95M | 676.55M | 687.03M | 676.29M | 690.69M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 662.95M | 676.55M | 687.03M | 676.29M | 690.69M |
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| Total Common Equity | 590.46M | 333.97M | 333.30M | 425.02M | 467.06M |
| Total Preferred Equity | 662.95M | 676.55M | 687.03M | 676.29M | 690.69M |
| Total Minority Interest | 47.86M | 49.56M | 48.14M | 56.00M | 61.59M |
| Total Equity | 1.30B | 1.06B | 1.07B | 1.16B | 1.22B |
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