TransAlta Corporation
TAC
$13.27
-$0.54-3.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.30% | -6.94% | -1.70% | -29.30% | -21.09% |
| Total Receivables | -9.32% | 1.65% | -4.79% | 12.87% | -22.90% |
| Inventory | -18.88% | 0.82% | 6.97% | -0.64% | -19.86% |
| Prepaid Expenses | -21.50% | -23.07% | -2.72% | 33.96% | 25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87% | 2.15% | -36.18% | -3.11% | 86.52% |
| Total Current Assets | -6.91% | -1.07% | -13.59% | -0.63% | -1.50% |
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| Total Current Assets | -6.91% | -1.07% | -13.59% | -0.63% | -1.50% |
| Net Property, Plant & Equipment | 0.10% | -2.93% | 3.21% | -1.56% | 1.85% |
| Long-term Investments | 1.39% | -1.89% | 5.18% | 0.10% | 4.62% |
| Goodwill | 1.39% | -1.89% | 5.18% | 0.10% | 4.62% |
| Total Other Intangibles | -2.81% | -6.15% | 0.46% | -0.97% | 28.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -2.21% | -5.03% | 13.06% | 16.51% |
| Total Assets | -1.05% | -2.60% | -0.66% | -0.06% | 3.06% |
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| Total Accounts Payable | -1.99% | 11.68% | -22.25% | -2.64% | 10.26% |
| Total Accrued Expenses | 11.26% | -10.60% | 1.00% | 41.32% | -20.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | -1.98% | 4.25% | -29.73% | -3.56% |
| Total Finance Division Other Current Liabilities | -0.79% | -13.91% | -10.68% | -14.12% | 33.24% |
| Total Other Current Liabilities | -0.79% | -13.91% | -10.68% | -14.12% | 33.24% |
| Total Current Liabilities | 0.49% | -0.91% | -7.65% | -18.72% | 6.03% |
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| Total Current Liabilities | 0.49% | -0.91% | -7.65% | -18.72% | 6.03% |
| Long-Term Debt | -0.63% | -4.89% | 2.36% | 15.04% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.89% | -0.72% | 2.54% | 1.48% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 2.09% | 4.38% | 1.29% | 10.07% |
| Total Liabilities | 0.42% | -2.03% | 0.13% | 0.13% | 6.76% |
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| Common Stock & APIC | 1.65% | -1.84% | 5.69% | -0.80% | -6.22% |
| Retained Earnings | -5.49% | -1.07% | -10.33% | 0.91% | 1.63% |
| Treasury Stock & Other | -303.17% | 169.12% | -157.79% | -24.31% | 649.94% |
| Total Common Equity | -21.58% | -9.00% | -15.02% | -1.64% | -13.43% |
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| Preferred Stock Redeemable | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | -21.58% | -9.00% | -15.02% | -1.64% | -13.43% |
| Total Preferred Equity | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | -14.04% | -9.08% | -4.81% | -4.02% | -14.88% |
| Total Equity | -7.68% | -5.09% | -3.97% | -0.87% | -9.92% |
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