TransAlta Corporation
TAC
$9.53
$0.121.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.09% | 15.74% | -17.12% | 17.42% | -71.04% |
| Total Receivables | -22.90% | 58.97% | -4.87% | -23.54% | 2.12% |
| Inventory | -19.86% | 2.62% | 1.56% | -6.20% | -10.66% |
| Prepaid Expenses | 25.19% | -13.89% | -5.77% | 28.00% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.52% | -33.21% | -2.36% | 22.04% | -0.29% |
| Total Current Assets | -1.50% | 12.94% | -6.78% | -0.68% | -35.52% |
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| Total Current Assets | -1.50% | 12.94% | -6.78% | -0.68% | -35.52% |
| Net Property, Plant & Equipment | 1.85% | 0.06% | -1.85% | -3.38% | 3.03% |
| Long-term Investments | 4.62% | 1.09% | -0.85% | -2.47% | 2.43% |
| Goodwill | 4.62% | 1.09% | -0.85% | -2.47% | 2.43% |
| Total Other Intangibles | 28.70% | -2.49% | -2.89% | -5.10% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.51% | 3.59% | -10.31% | 19.08% | 10.30% |
| Total Assets | 3.06% | 2.59% | -3.39% | -1.43% | -6.83% |
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| Total Accounts Payable | 10.26% | 26.32% | -22.23% | -23.82% | 18.74% |
| Total Accrued Expenses | -20.19% | 26.64% | -24.62% | 28.00% | -21.96% |
| Short-term Debt | -- | -- | -50.53% | -34.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.27% | 48.00% | -31.80% | 134.28% | 3.01% |
| Total Finance Division Other Current Liabilities | 33.24% | -12.80% | 1.01% | -0.15% | 4.43% |
| Total Other Current Liabilities | 33.24% | -12.80% | 1.01% | -0.15% | 4.43% |
| Total Current Liabilities | 6.03% | 27.34% | -23.24% | 30.61% | 9.67% |
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| Total Current Liabilities | 6.03% | 27.34% | -23.24% | 30.61% | 9.67% |
| Long-Term Debt | 6.04% | -12.53% | 12.70% | -23.38% | -0.08% |
| Short-term Debt | -- | -- | -50.53% | -34.98% | -- |
| Capital Leases | -4.14% | 2.02% | -1.06% | 1.09% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | 5.38% | -3.91% | -3.22% | 10.73% |
| Total Liabilities | 6.76% | 2.74% | -3.69% | -4.91% | 4.49% |
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| Common Stock & APIC | -6.22% | 1.50% | -2.99% | -3.73% | 19.92% |
| Retained Earnings | 1.63% | -3.61% | 3.01% | 11.10% | -44.32% |
| Treasury Stock & Other | 649.94% | 90.67% | 2.35% | 54.21% | -143.46% |
| Total Common Equity | -13.43% | 4.05% | -3.00% | 41.95% | -35.85% |
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| Preferred Stock Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -13.43% | 4.05% | -3.00% | 41.95% | -35.85% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -14.88% | -6.55% | -7.44% | -4.78% | -83.13% |
| Total Equity | -9.92% | 2.05% | -2.34% | 13.23% | -35.99% |
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