C
TransAlta Corporation TAC
$9.53 $0.121.28%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 234.22M 296.83M 256.46M 309.43M 263.51M
Total Receivables 446.89M 579.59M 364.59M 383.27M 501.28M
Inventory 93.13M 116.21M 113.25M 111.51M 118.88M
Prepaid Expenses 47.26M 37.75M 43.84M 46.52M 36.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 411.44M 220.59M 330.25M 338.23M 277.14M
Total Current Assets 1.23B 1.25B 1.11B 1.19B 1.20B

Total Current Assets 1.23B 1.25B 1.11B 1.19B 1.20B
Net Property, Plant & Equipment 4.27B 4.19B 4.19B 4.27B 4.42B
Long-term Investments 359.32M 343.46M 339.75M 342.66M 351.35M
Goodwill 359.32M 343.46M 339.75M 342.66M 351.35M
Total Other Intangibles 195.30M 151.75M 155.63M 160.25M 168.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 547.66M 470.04M 453.73M 505.86M 424.80M
Total Assets 6.60B 6.41B 6.24B 6.46B 6.56B

Total Accounts Payable 482.33M 437.47M 346.33M 445.31M 584.57M
Total Accrued Expenses 11.82M 14.80M 11.69M 15.51M 12.12M
Short-term Debt 521.95M -- 730.60K 1.48M 2.27M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 397.54M 952.66M 643.70M 943.79M 402.84M
Total Finance Division Other Current Liabilities 371.83M 279.06M 320.02M 316.81M 317.27M
Total Other Current Liabilities 371.83M 279.06M 320.02M 316.81M 317.27M
Total Current Liabilities 1.79B 1.68B 1.32B 1.72B 1.32B

Total Current Liabilities 1.79B 1.68B 1.32B 1.72B 1.32B
Long-Term Debt 2.15B 2.03B 2.32B 2.05B 2.68B
Short-term Debt 521.95M -- 730.60K 1.48M 2.27M
Capital Leases 101.47M 105.85M 103.75M 104.87M 103.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.29B 1.17B 1.11B 1.15B 1.19B
Total Liabilities 5.32B 4.98B 4.85B 5.04B 5.30B

Common Stock & APIC 2.24B 2.39B 2.35B 2.42B 2.52B
Retained Earnings -1.71B -1.74B -1.68B -1.73B -1.94B
Treasury Stock & Other 28.50M -5.18M -55.53M -56.86M -124.18M
Total Common Equity 558.78M 645.47M 620.32M 639.53M 450.54M

Preferred Stock Redeemable 654.69M 697.29M 688.27M 695.65M 713.30M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 654.69M 697.29M 688.27M 695.65M 713.30M

Total Common Equity 558.78M 645.47M 620.32M 639.53M 450.54M
Total Preferred Equity 654.69M 697.29M 688.27M 695.65M 713.30M
Total Minority Interest 67.42M 79.20M 84.76M 91.57M 96.17M
Total Equity 1.28B 1.42B 1.39B 1.43B 1.26B

Weiss Ratings