TransAlta Corporation (TA.TO) - Balance Sheet Statement

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TA.TO
Financials

14.62 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	417	1,134	947	703	411	89	314	305	54	43	42	27	49	58	82	49.781	50.9	65.6	79.3	137.1	155.001	143.3	61.999	53.8	75.299	155.2	61.9
Short Term Investments Numbers are in millions	0	0	0	0	0	146	219	249	298	0	0	0	391	265	144	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	417	1,134	947	703	411	89	314	305	54	43	42	27	440	323	226	49.781	50.9	65.6	79.3	137.1	155.001	143.3	61.999	53.8	75.299	155.2	61.9
Net Receivables Numbers are in millions	807	1,285	651	583	420	651	866	626	493	425	484	602	546	447	460	541.525	546.4	618.3	593.4	429.1	410.2	468.399	1,139.701	1,473.7	394.701	302.7	331.7
Inventory Numbers are in millions	157	157	167	238	251	242	219	213	219	71	77	82	85	53	90	50.996	30.1	53	27.7	39.9	47	112.701	85.5	91.3	56.199	48.5	50.901
Other Current Assets Numbers are in millions	199	1,138	432	378	259	225	219	249	298	273	20	19	45	27	27	270.763	191.1	160.1	225.9	390.4	269.2	288	145.201	184.199	88.3	198.701	-0
Total Current Assets Numbers are in millions	1,580	3,714	2,197	1,902	1,341	1,312	1,709	1,554	1,164	854	747	938	1,124	860	838	913.065	818.5	897	926.3	996.5	881.4	1,012.4	1,432.401	1,802.999	614.499	705.101	444.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,831	5,682	5,415	5,963	6,353	6,164	6,578	6,824	7,173	7,238	7,193	7,044	7,288	7,577	7,578	6,021.127	5,117.3	5,041.9	5,545.499	6,244.4	6,316.901	6,035.101	6,124.099	5,277.1	4,749.601	4,239.099	4,356.2
Goodwill Numbers are in millions	464	464	463	463	464	464	463	464	465	462	460	447	447	517	434	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	223	252	256	313	318	373	364	355	369	331	323	284	283	304	333	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	687	716	719	776	782	837	827	819	834	793	783	731	730	821	767	354.541	334.1	429.6	487.4	534.5	695.4	56.5	0	0	217.799	244.2	0
Long Term Investments Numbers are in millions	361	129	105	100	995	1,040	1,083	1,700	1,663	874	192	172	193	208	224	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21	50	64	51	18	28	24	53	71	45	118	50	176	240	204	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	179	450	726	955	19	47	83	46	42	29	750	516	249	187	151	525.741	908.8	1,091.599	781.501	357.6	526.499	315.6	321.401	547.001	350.201	201.601	81.5
Total Non-Current Assets Numbers are in millions	7,079	7,027	7,029	7,845	8,167	8,116	8,595	9,442	9,783	8,979	9,036	8,513	8,636	9,033	8,924	6,901.408	6,360.2	6,563.1	6,814.401	7,136.5	7,538.799	6,407.2	6,445.5	5,824.1	5,317.601	4,684.899	4,437.7
Total Assets Numbers are in millions	8,659	10,741	9,226	9,747	9,508	9,428	10,304	10,996	10,947	9,833	9,783	9,451	9,760	9,893	9,762	7,814.473	7,178.7	7,460.1	7,740.7	8,133	8,420.2	7,419.6	7,877.9	7,627.1	5,932.101	5,390	4,882.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	772	1,069	689	599	413	497	595	413	334	481	447	495	463	503	521	682.37	472.1	441.9	590.3	432.3	547.2	472.2	1,116.1	1,437.9	481.5	455.5	484.4
Short Term Debt Numbers are in millions	535	194	844	105	513	148	747	639	87	751	217	607	316	256	31	687.227	804.6	786.599	409.5	622.1	303.6	645.4	641.5	552.301	426.6	266.601	273.5
Tax Payables Numbers are in millions	9	73	8	18	14	10	64	6	3	2	3	6	22	8	10	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3	8	19	1	1	10	165	99	232	91	104	114	188	215	128	274.405	226.4	-611.999	-268.3	-401.5	90.701	-411.599	-586.899	86.201	48.001	-218.701	0
Other Current Liabilities Numbers are in millions	432	1,617	379	230	190	218	101	66	200	128	84	169	224	199	163	-1.214	0	786.599	409.5	622.1	-0.001	645.4	641.5	-0.002	-0.001	266.601	44.701
Total Current Liabilities Numbers are in millions	1,742	2,888	1,931	935	1,117	873	1,608	1,217	853	1,451	852	1,385	1,191	1,173	843	1,642.788	1,503.1	1,403.1	1,141	1,275	941.499	1,351.401	1,812.2	2,076.401	956.1	770	802.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,541	3,475	2,423	3,256	2,699	3,119	2,960	3,722	4,408	3,305	4,130	3,610	3,721	3,979	4,411	2,121.175	1,705.5	1,971.1	2,208.6	2,470.2	2,978.3	2,351.199	2,406.8	2,121.8	1,965.6	1,728.5	1,966.1
Deferred Revenue Non-Current Numbers are in millions	10	138	13	14	14	87	60	62	60	58	340	51	588	373	136	0	0	0	0	0	0	0	-3,795.002	-3,218.299	0	-1,994	0
Deferred Tax Liabilities Non-Current Numbers are in millions	386	352	354	396	472	501	549	712	647	434	459	430	491	630	637	596.163	636.7	698.6	740.3	703.9	686.7	371.9	409.101	349.4	72.5	73.2	88.701
Other Non-Current Liabilities Numbers are in millions	1,316	1,899	1,912	1,710	1,144	714	742	620	589	707	579	635	142	126	328	-2,717.339	-2,342.2	-2,669.699	-2,948.9	-3,174.1	-3,664.999	-2,723.099	3,795.002	3,218.299	0	1,994	0
Total Non-Current Liabilities Numbers are in millions	5,253	5,864	4,702	5,376	4,329	4,421	4,311	5,116	5,704	4,504	5,508	4,726	4,942	5,108	5,512	5,910.636	5,222.9	5,762.799	6,446.9	6,943	8,205.199	6,488.698	2,815.901	2,471.2	2,038.1	1,801.7	2,054.801
Total Liabilities Numbers are in millions	6,995	8,752	6,633	6,311	5,446	5,294	5,919	6,333	6,557	5,955	6,360	6,111	6,133	6,281	6,355	4,836.085	4,383.8	4,497.201	4,639	5,043.9	5,481.699	5,117	5,607.2	5,416.3	3,719.1	3,031.599	3,124.999
Equity:
Preferred Stock Numbers are in millions	942	942	942	942	942	942	942	942	942	942	781	781	562	293	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,285	2,863	2,901	2,896	2,978	3,059	3,094	3,094	3,075	2,999	2,913	2,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,567	-2,514	-2,453	-1,826	-1,455	-1,496	-1,209	-933	-1,018	-770	-735	-358	527	533	634	688.441	762.5	710	912.2	910.3	933.901	832.2	838.3	826.9	723.3	706.399	655.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-164	-222	146	302	454	481	489	399	353	104	-62	-148	-102	140	126	60.709	-244.8	-64.5	-67	-49.5	-29	-18.801	-19.5	-19.801	-39	-13.101	-8.3
Other Total Stockholders Equity Numbers are in millions	41	41	46	38	42	11	10	9	9	9	9	9	2,282	2,211	2,169	1,760.563	1,780.8	1,782.4	1,697.9	1,611.899	1,555.7	1,226.201	1,170.901	1,150.3	1,151.301	1,161.802	947.401
Total Shareholders Equity Numbers are in millions	1,537	1,110	1,582	2,352	2,961	2,997	3,326	3,511	3,361	3,284	2,906	3,010	3,269	3,177	2,929	2,509.713	2,298.5	2,427.9	2,543.1	2,472.7	2,460.6	2,039.6	1,989.701	1,957.4	1,835.6	1,855.101	1,594.3
Total Equity Numbers are in millions	1,664	1,989	2,593	3,436	4,062	4,134	4,385	4,663	4,390	3,878	3,423	3,340	3,627	3,612	3,407	2,978.388	2,794.9	2,962.9	3,101.7	3,089.1	2,938.501	2,302.6	2,270.7	2,210.799	2,213.001	2,358.401	1,757.201
Total Liabilities & Shareholders Equity Numbers are in millions	8,659	10,741	9,226	9,747	9,508	9,428	10,304	10,996	10,947	9,833	9,783	9,451	9,760	9,893	9,762	7,814.473	7,178.7	7,460.1	7,740.7	8,133	8,420.2	7,419.6	7,877.9	7,627.1	5,932.101	5,390	4,882.2

TransAlta Corporation

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