TransAlta Corporation (TA.TO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467	393	465	417	1,231	952	1,247	1,134	816	898	1,221	947	1,080	642	648	703	270	257	338	411	326	208	109	89	95	123	329	314	87	50	504	305	157	93	30	54	37	71	61	43	245	94	37	42	55	67	50	27	71	61	31	49	66	38	40	58	80	43	84	82	86	54	49	49.781	66	49.868	57.607	50.9	59.8	53.1	78.5	65.6	98.8	55.001	89.5	79.3	56	58.3	123.1	137.1	160.583	136.433	121.259	155.001	115.4	197.538	117.65	143.3	120.684	149.954	100.172	61.999	61.435	41.968	48.5	53.8	107.5	173.4	472.4	75.299	50.8	0	0	155.2	0	0	0	61.9	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	0	0	0	0	26	20	19	18	17	0	0	287	363	391	359	301	247	265	289	213	217	144	170	268	296	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	467	393	465	417	1,231	952	1,247	1,134	816	898	1,221	947	1,080	642	648	703	270	257	338	411	326	208	109	89	95	123	329	314	87	50	504	305	157	93	30	54	37	71	61	43	245	94	37	42	55	67	50	27	71	348	394	440	425	339	287	323	369	256	301	226	256	322	345	49.781	66	49.868	57.607	50.9	59.8	53.1	78.5	65.6	98.8	55.001	89.5	79.3	56	58.3	123.1	137.1	160.583	136.433	121.259	155.001	115.4	197.538	117.65	143.3	120.684	149.954	100.172	61.999	61.435	41.968	48.5	53.8	107.5	173.4	472.4	75.299	50.8	0	0	155.2	0	0	0	61.9	0	0	0
Net Receivables Numbers are in millions	783	659	690	807	664	791	810	1,285	1,012	624	542	651	516	695	568	583	485	428	431	420	452	504	731	651	650	562	671	866	1,114	671	657	626	499	452	457	493	494	511	374	425	352	331	408	484	466	458	465	602	573	484	455	546	486	409	311	447	414	483	348	460	435	378	422	541.525	468.384	540.403	511.264	546.4	511.3	388.2	407.6	618.3	459.5	373.9	402.4	593.4	567.3	516.899	425.6	429.1	400.61	444.127	420.865	410.2	333.589	329.263	605.528	468.399	400.878	990.991	1,006.419	1,139.701	1,044.997	1,125.673	1,556.3	1,473.7	1,190.9	1,045.7	393.2	394.701	471.001	0	0	302.7	0	0	0	331.7	0	0	0
Inventory Numbers are in millions	157	155	151	157	180	200	144	157	171	156	154	167	186	208	216	238	258	297	263	251	244	268	226	242	264	281	224	219	233	247	198	213	213	238	219	219	122	131	102	71	86	118	85	77	103	122	95	82	98	99	86	85	99	112	85	53	69	103	76	90	91	90	57	50.996	78.774	68.186	38.062	30.1	36.8	41.8	38.7	53	114.3	115.9	48.8	27.7	46.8	50.6	32.8	39.9	46.094	73.64	44.212	47	49.243	47.322	114.154	112.701	112.178	103.623	71.409	85.5	130.462	131.986	103.4	91.3	0	0	0	56.199	0	0	0	48.5	0	0	0	50.901	0	0	0
Other Current Assets Numbers are in millions	283	309	303	199	435	634	563	1,258	1,217	734	639	432	529	345	377	378	379	339	334	217	465	235	195	225	274	230	227	219	200	220	285	249	270	249	250	298	264	54	215	273	17	155	26	20	19	18	17	19	235	36	51	45	36	35	95	27	32	28	32	27	26	30	49	270.763	200.128	399.959	283.921	191.1	236.1	241.1	200.499	160.1	180.701	190.701	203.801	225.9	417	309.901	542.399	390.4	213.944	321.229	256.491	269.2	291.052	352.924	269.956	288	356.948	209.138	246.886	145.201	159.931	182.03	142.7	184.199	0	0	6.5	88.3	80.299	573.2	725.401	198.701	750.699	579.8	486.901	-0	440.599	450.5	414.801
Total Current Assets Numbers are in millions	1,690	1,516	1,609	1,580	2,510	2,577	2,764	3,714	3,216	2,815	2,556	2,197	2,311	1,890	1,809	1,902	1,392	1,321	1,366	1,341	1,487	1,215	1,261	1,312	1,283	1,196	1,451	1,709	1,667	1,246	1,692	1,554	1,165	1,078	985	1,164	958	915	796	854	866	698	922	747	771	821	775	938	989	988	1,006	1,124	1,067	918	805	860	918	895	801	838	830	839	873	913.065	813.285	1,058.416	890.855	818.5	844	724.2	725.3	897	853.301	735.5	744.5	926.3	1,087.1	935.7	1,123.9	996.5	821.232	975.428	842.828	881.4	789.284	927.047	1,107.287	1,012.4	990.688	1,453.706	1,424.886	1,432.401	1,396.825	1,481.657	1,850.9	1,802.999	1,298.4	1,219.1	872.099	614.499	602.1	573.2	725.401	705.101	750.699	579.8	486.901	444.5	440.599	450.5	414.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,660	5,731	5,777	5,831	5,797	5,791	5,812	5,682	5,390	5,241	5,284	5,415	5,290	5,716	5,790	5,963	6,036	6,087	6,220	6,353	5,979	6,117	6,110	6,164	6,201	6,359	6,469	6,578	6,654	6,704	6,811	6,824	6,970	6,948	7,030	7,173	7,208	7,226	7,290	7,238	7,162	7,134	7,171	7,193	7,138	7,116	7,078	7,044	6,966	6,891	7,257	7,288	7,296	7,243	7,234	7,577	7,789	7,742	7,536	7,578	6,251	6,170	6,104	6,021.127	5,620.609	5,406.066	5,257.69	5,117.3	5,023.3	5,002.4	4,994.5	5,041.9	5,390.6	5,447.2	5,507.099	5,545.499	5,572.9	5,710.9	5,955.8	6,244.4	6,243.311	6,414.519	6,350.799	6,316.901	6,919	6,879.63	7,119.817	6,035.101	6,017.776	5,791.408	6,272.515	6,124.099	5,725.954	5,472.551	5,351.5	5,277.1	5,008.7	5,372.4	4,212.099	4,749.601	5,097.3	5,031.2	4,902.8	4,239.099	4,473.2	4,473.3	4,281.8	4,356.2	4,505.3	4,530.801	4,535.701
Goodwill Numbers are in millions	464	465	464	464	464	464	464	464	465	464	463	463	463	463	463	463	464	465	465	464	464	464	464	464	464	464	464	463	463	464	464	464	464	464	464	465	464	463	463	462	461	461	461	460	447	447	447	447	447	447	447	447	447	447	447	517	432	434	431	434	133	138	145	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	205	213	217	223	228	235	244	252	257	259	265	256	259	271	286	313	328	341	313	318	325	361	372	373	341	349	358	364	367	343	347	355	357	358	363	369	367	330	333	331	322	321	323	323	280	281	283	284	279	279	275	283	279	281	284	304	311	319	321	333	161	182	207	213	0	0	336.385	0	0	0	0	0	0	0	475.699	0	0	0	525.3	0	0	0	679.452	0	0	0	0	0	0	0	29.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	669	678	681	687	692	699	708	716	722	723	728	719	722	734	749	776	792	806	778	782	789	825	836	837	805	813	822	827	830	807	811	819	821	822	827	834	831	793	796	793	783	782	784	783	727	728	730	731	726	726	722	730	726	728	731	821	743	753	752	767	294	320	352	354.541	321.482	323.631	336.385	334.1	350.8	378.7	419.5	429.6	427.4	440.2	475.699	487.4	491.6	523.2	525.3	534.5	591.757	603.249	679.452	695.4	151.031	148.825	177.973	56.5	29.32	29.194	29.263	29.218	0	0	0	0	0	0	0	217.799	0	0	0	244.2	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	453	434	490	361	137	138	130	129	125	117	106	105	102	98	102	100	774	832	861	995	799	807	818	1,040	829	892	891	1,083	922	1,418	1,470	1,700	1,498	1,484	1,502	1,663	1,562	580	1,026	874	619	0	491	192	183	185	170	172	178	189	187	193	310	185	349	208	335	265	302	224	206	195	307	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12	14	17	21	19	19	36	50	60	59	57	64	67	65	59	51	42	34	27	18	17	18	20	28	28	29	25	24	54	52	53	53	66	72	74	71	80	78	44	45	47	0	108	118	55	80	75	50	55	50	182	176	182	180	160	240	198	202	158	204	213	196	179	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	170	173	178	179	365	358	407	450	532	631	694	726	828	863	910	955	194	290	190	19	190	217	283	47	275	304	305	83	234	192	212	46	128	140	136	42	117	524	98	29	91	682	89	750	661	526	529	516	509	239	269	249	128	237	146	187	112	107	158	151	76	87	63	56.741	651.48	766.334	737.578	908.8	995.9	1,051.201	1,113.601	1,091.599	816.699	799.6	811.801	781.501	789.799	768.9	466.2	357.6	428.287	413.875	407.491	526.499	480.917	453.333	454.62	315.6	364.753	229.265	329.381	292.183	396.082	357.879	321.9	547.001	392.7	408	436.802	350.201	316	333.4	119.7	201.601	156.401	156.7	77.099	81.5	94.6	80.9	81.498
Total Non-Current Assets Numbers are in millions	6,964	7,030	7,143	7,079	7,010	7,005	7,093	7,027	6,829	6,771	6,869	7,029	7,009	7,476	7,610	7,845	7,838	8,049	8,076	8,167	7,774	7,984	8,067	8,116	8,138	8,397	8,512	8,595	8,694	9,173	9,357	9,442	9,483	9,466	9,569	9,783	9,798	9,201	9,254	8,979	8,702	8,598	8,643	9,036	8,764	8,635	8,582	8,513	8,434	8,095	8,617	8,636	8,642	8,573	8,620	9,033	9,177	9,069	8,906	8,924	7,040	6,968	7,005	6,901.408	6,593.57	6,496.031	6,331.653	6,360.2	6,370	6,432.301	6,527.6	6,563.1	6,634.7	6,686.999	6,794.599	6,814.401	6,854.3	7,003	6,947.3	7,136.5	7,263.354	7,431.643	7,437.742	7,538.799	7,550.948	7,481.787	7,752.411	6,407.2	6,411.85	6,049.867	6,631.158	6,445.5	6,122.036	5,830.43	5,673.4	5,824.1	5,401.4	5,780.4	4,648.901	5,317.601	5,413.3	5,364.6	5,022.5	4,684.899	4,629.601	4,630	4,358.899	4,437.7	4,599.901	4,611.7	4,617.199
Total Assets Numbers are in millions	8,654	8,546	8,752	8,659	9,520	9,582	9,857	10,741	10,045	9,586	9,425	9,226	9,320	9,366	9,419	9,747	9,230	9,370	9,442	9,508	9,261	9,199	9,328	9,428	9,421	9,593	9,963	10,304	10,361	10,419	11,049	10,996	10,648	10,544	10,554	10,947	10,756	10,116	10,050	9,833	9,568	9,296	9,565	9,783	9,535	9,456	9,357	9,451	9,423	9,083	9,623	9,760	9,709	9,491	9,425	9,893	10,095	9,964	9,707	9,762	7,870	7,807	7,878	7,814.473	7,406.855	7,554.447	7,222.508	7,178.7	7,214	7,156.501	7,252.9	7,460.1	7,488	7,422.5	7,539.1	7,740.7	7,941.4	7,938.7	8,071.2	8,133	8,084.586	8,407.072	8,280.57	8,420.2	8,340.233	8,408.834	8,859.698	7,419.6	7,402.537	7,503.573	8,056.044	7,877.9	7,518.861	7,312.087	7,524.3	7,627.1	6,699.8	6,999.5	5,521	5,932.101	6,015.4	5,937.8	5,747.9	5,390	5,380.3	5,209.8	4,845.8	4,882.2	5,040.5	5,062.2	5,031.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	591	474	603	772	666	661	777	1,069	1,279	1,146	841	689	774	582	625	599	509	401	413	413	357	364	458	497	477	425	496	595	511	421	457	413	369	299	336	334	386	379	394	481	410	390	450	447	453	374	450	495	426	613	362	463	448	350	325	503	406	443	389	521	458	392	434	682.37	465.191	539.385	521.551	472.1	461.3	370.501	364.6	441.9	460.5	430.8	453.4	590.3	561	515.6	413.501	432.3	505.144	585.038	579.949	547.2	490.125	481.368	573.468	472.2	511.755	1,052.068	1,024.596	1,116.1	1,150.485	1,355.851	1,827.4	1,437.9	970.6	1,058.1	457.4	481.5	546.8	0	0	455.5	0	0	0	484.4	0	0	0
Short Term Debt Numbers are in millions	1,287	882	1,280	535	529	137	179	194	722	690	832	844	119	115	111	105	513	513	514	513	103	105	105	148	132	103	140	747	923	943	630	639	589	586	103	87	47	163	135	751	726	574	803	217	526	532	629	607	304	320	313	316	320	10	234	256	256	254	32	31	240	292	670	687.227	842.027	584.164	738.607	804.6	776.4	689.4	599.3	786.599	286	248.3	287.2	409.5	699.4	798.599	820.6	622.1	234.054	280.926	186.43	303.6	515.247	725.433	818.556	645.4	106.774	104.021	855.511	641.5	546.623	134.08	200.5	552.301	540.6	802	374.4	426.6	748.1	0	0	266.601	0	0	0	273.5	0	0	0
Tax Payables Numbers are in millions	0	13	12	9	16	17	60	73	11	9	12	8	28	26	21	18	29	21	17	14	19	9	8	10	8	14	66	64	6	12	9	6	2	1	1	3	2	2	1	2	0	0	1	3	12	12	5	6	7	7	19	22	10	3	7	8	6	5	12	10	11	4	12	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11	9	2	3	6	5	6	8	6	5	16	19	13	15	2	1	1	1	1	1	89	10	111	138	119	138	175	165	67	72	78	99	186	185	193	232	135	93	91	91	76	0	72	104	113	93	106	114	129	134	196	188	180	141	74	215	157	94	132	128	79	74	82	274.405	221.418	624.873	441.313	226.4	0	0	0	0	160.501	155.001	0	0	271.4	146.6	371.4	0	46.094	113.047	0	90.701	0	0	0	0	178.924	0	54.431	0	43.254	0	0	86.201	0	0	0	48.001	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	386	445	448	432	426	747	869	1,617	953	675	556	379	567	355	198	230	214	235	212	190	186	219	100	90	64	74	95	101	60	70	75	66	99	107	153	200	164	164	129	128	69	196	69	84	79	103	111	169	211	199	208	224	178	198	231	199	238	183	238	163	207	201	333	-1.214	-1.065	-0	1.029	0	257.4	270.8	272.9	174.6	0	-0	164.1	141.2	0.001	0.001	0	220.6	0	0	47.007	-0.001	140.822	229.251	208.035	233.801	0	52.409	0	54.6	0	44.062	44.7	-0.002	0	0	-0.001	-0.001	-0	931.899	784.3	47.899	846.699	807.899	749.101	44.701	777.1	705.901	688.8
Total Current Liabilities Numbers are in millions	2,275	1,810	2,333	1,742	1,627	1,550	1,831	2,888	2,960	2,516	2,245	1,931	1,473	1,067	936	935	1,237	1,150	1,140	1,117	735	698	774	873	792	740	906	1,608	1,561	1,506	1,240	1,217	1,243	1,177	785	853	732	799	749	1,451	1,281	1,160	1,394	852	1,171	1,102	1,296	1,385	1,070	1,266	1,079	1,191	1,126	699	864	1,173	1,057	974	791	843	984	959	1,519	1,642.788	1,527.571	1,748.423	1,702.5	1,503.1	1,495.1	1,330.7	1,236.8	1,403.1	907	834.1	904.7	1,141	1,531.8	1,460.8	1,605.501	1,275	785.292	979.011	813.386	941.499	1,146.194	1,436.052	1,600.059	1,351.401	797.453	1,208.499	1,934.537	1,812.2	1,740.362	1,533.993	2,072.6	2,076.401	1,511.2	1,860.1	831.799	956.1	1,294.899	931.899	784.3	770	846.699	807.899	749.101	802.6	777.1	705.901	688.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,879	3,311	2,924	3,541	3,030	3,454	3,453	3,475	2,487	2,489	2,391	2,423	2,971	2,976	3,095	3,256	2,550	2,600	2,665	2,699	2,892	2,942	3,203	3,119	3,051	3,044	3,271	2,960	2,857	2,860	3,674	3,722	3,533	3,528	3,927	4,408	4,403	4,050	4,110	3,305	3,434	3,462	3,509	4,130	3,617	3,953	3,623	3,610	3,863	3,955	3,714	3,721	3,946	4,051	3,793	3,979	4,428	4,483	4,316	4,411	2,860	2,786	2,166	2,121.175	2,102.406	2,123.957	1,738.504	1,705.5	1,732.1	1,747.6	1,968.2	1,971.1	2,149.5	2,165.299	2,204.7	2,208.6	1,989.7	2,054	2,053.8	2,470.2	2,752.206	2,837.22	2,861.123	2,978.3	2,826.852	2,835.122	3,064.391	2,351.199	2,734.398	2,607.703	2,434.101	2,406.8	2,374.493	2,298.697	2,040	2,121.8	1,859.2	2,030.5	1,888.699	1,965.6	1,684	1,911.6	1,994.7	1,728.5	1,968.8	1,832.9	1,965.2	1,966.1	1,911.5	2,033.6	2,037.101
Deferred Revenue Non-Current Numbers are in millions	16	16	16	10	11	12	12	138	12	12	12	13	13	13	13	14	14	14	14	14	15	95	104	87	0	0	0	60	0	0	0	62	0	0	0	60	0	0	0	58	0	0	0	340	280	51	51	51	590	563	561	588	578	595	268	373	153	147	143	0	132	286	316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	384	397	406	386	367	358	346	352	349	353	346	354	339	407	399	396	420	451	471	472	432	433	490	501	532	554	568	549	667	674	704	712	647	652	654	647	588	497	429	434	428	0	454	459	418	412	424	430	437	412	489	491	506	531	529	630	655	654	660	637	618	599	602	596.163	589.738	585.182	592.532	636.7	681.8	671.4	650.6	698.6	719.7	719.001	738.3	740.3	737.9	730.099	714.8	703.9	670.107	707.24	697.616	686.7	644.259	601.164	603.63	371.9	390.571	387.29	412.275	409.101	375.803	359.075	333.9	349.4	0	0	0	72.5	0	0	0	73.2	0	0	93.701	88.701	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,179	1,105	1,141	1,316	1,822	1,935	1,982	1,899	1,820	1,742	1,791	1,912	1,871	1,670	1,599	1,710	1,239	1,164	1,055	1,144	1,181	1,077	740	714	762	803	799	742	800	779	752	620	688	637	646	589	775	807	802	707	751	1,186	772	579	585	644	651	635	126	112	153	142	119	165	406	126	291	270	298	464	279	132	126	-2,717.339	-2,692.144	-2,709.139	-2,331.036	-2,342.2	-2,413.899	-2,419	-2,618.8	-2,669.699	-2,869.201	-2,884.3	-2,943	-2,948.9	-2,727.6	-2,784.1	-2,768.601	-3,174.1	-3,422.312	-3,544.46	-3,558.739	-3,664.999	-3,471.11	-3,436.286	-3,668.021	-2,723.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,458	4,829	4,487	5,253	5,230	5,759	5,793	5,864	4,668	4,596	4,540	4,702	5,194	5,066	5,106	5,376	4,223	4,229	4,205	4,329	4,520	4,547	4,537	4,421	4,345	4,401	4,638	4,311	4,324	4,313	5,130	5,116	4,868	4,817	5,227	5,704	5,766	5,354	5,341	4,504	4,613	4,648	4,735	5,508	4,900	5,060	4,749	4,726	5,016	5,042	4,917	4,942	5,149	5,342	4,996	5,108	5,527	5,554	5,417	5,512	3,889	3,803	3,210	2,717.339	2,692.144	2,709.139	2,331.036	2,342.2	2,413.899	2,419	2,618.8	2,669.699	2,869.201	2,884.3	2,943	2,948.9	2,727.6	2,784.1	2,768.601	3,174.1	3,422.312	3,544.46	3,558.739	3,664.999	3,471.11	3,436.286	3,668.021	2,723.099	3,124.969	2,994.993	2,846.376	2,815.901	2,750.296	2,657.772	2,373.9	2,471.2	1,859.2	2,030.5	1,888.699	2,038.1	1,684	1,911.6	1,994.7	1,801.7	1,968.8	1,832.9	2,058.901	2,054.801	1,911.5	2,033.6	2,037.101
Total Liabilities Numbers are in millions	6,733	6,639	6,820	6,995	6,857	7,309	7,624	8,752	7,628	7,112	6,785	6,633	6,667	6,133	6,042	6,311	5,460	5,379	5,345	5,446	5,255	5,245	5,311	5,294	5,137	5,141	5,544	5,919	5,885	5,819	6,370	6,333	6,111	5,994	6,012	6,557	6,498	6,153	6,090	5,955	5,894	5,808	6,129	6,360	6,071	6,162	6,045	6,111	6,086	6,308	5,996	6,133	6,275	6,041	5,860	6,281	6,584	6,528	6,208	6,355	4,873	4,762	4,729	4,836.085	4,652.97	5,281.905	4,638.412	4,383.8	4,517.899	4,534.201	4,534.7	4,497.201	4,348.101	4,281.2	4,439.2	4,639	4,855.499	4,853	4,966.9	5,043.9	5,091.357	5,416.8	5,271.141	5,481.699	5,439.317	5,765.583	6,211.776	5,117	5,010.477	5,150.144	5,768.357	5,607.2	5,267.738	5,075.196	5,297	5,416.3	4,145.5	4,699.4	3,224.2	3,719.1	3,219.099	3,091.1	3,046	3,031.599	3,052.3	2,874.2	2,808	3,124.999	3,236.6	3,276.801	3,257.6
Equity:
Preferred Stock Numbers are in millions	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	942	943	781	781	781	781	781	781	781	781	562	562	562	293	293	293	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,191	3,189	3,258	3,285	2,808	2,808	2,799	2,863	2,879	2,893	2,892	2,901	2,901	2,901	2,894	2,896	2,944	2,944	2,960	2,978	3,026	3,034	3,059	3,059	3,074	3,088	3,090	3,094	3,094	3,094	3,094	3,094	3,093	3,093	3,093	3,075	3,056	3,037	3,019	2,999	2,979	2,960	2,941	2,913	2,887	2,832	2,780	2,726	2,677	2,335	0	2,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,459.215	2,457.876	2,470.498	2,442.748	2,453.928	2,348.087	2,340.814	2,084.17	2,114.668	2,074.345	2,006.446	1,984.153	1,970.819	1,988.469	1,977.1	1,957.4	2,182.8	1,921.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,346	-2,294	-2,340	-2,567	-1,822	-2,179	-2,222	-2,514	-2,318	-2,363	-2,270	-2,453	-2,361	-1,880	-1,856	-1,826	-1,645	-1,499	-1,433	-1,455	-1,520	-1,562	-1,558	-1,496	-1,357	-1,265	-1,168	-1,209	-1,056	-963	-933	-933	-1,009	-985	-980	-1,018	-905	-1,008	-813	-770	-869	-813	-734	-735	-591	-509	-448	-358	-323	-312	551	527	567	582	635	533	600	625	638	634	618	610	673	688.441	648.286	640.138	698.488	762.5	718.5	722	725.3	710	906.6	921.7	887.5	912.2	872.8	888.9	913.2	910.3	892.812	904.774	931.352	933.901	938.614	861.731	889.665	832.2	929.445	903.808	841.928	838.3	846.706	855.22	850.7	826.9	0	0	0	723.3	0	0	0	706.399	0	0	0	655.199	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7	-76	-77	-164	-69	-124	-156	-222	2	74	106	146	110	197	330	302	387	504	495	454	434	433	422	481	495	520	496	489	403	394	425	399	373	366	314	353	351	170	212	104	5	-65	-75	-62	-136	-141	-138	-148	-142	-155	-133	-102	-70	-56	-24	140	278	172	218	126	128	179	242	60.709	-129.87	-612.66	-384.734	-244.8	-318.8	-409.7	-325	-64.5	-69	-70	-69.1	-67	-59.2	-63.9	-55.3	-49.5	-20.907	-18.609	-26.048	-29	-26.123	-29.626	-22.172	-18.801	-17.512	-14.647	-19.375	-19.5	-36.362	-28.311	-28.5	-19.801	-2,991.7	-2,991.7	-2,991.699	-39	-2,991.701	-2,991.7	-2,991.7	-13.101	-2,749.1	-2,749.1	-2,749.101	-8.3	0	0	0
Other Total Stockholders Equity Numbers are in millions	34	30	25	41	33	28	23	41	33	28	25	46	37	33	30	38	35	32	28	42	23	12	12	11	11	11	11	10	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	2,302	9	2,264	2,247	2,230	2,211	2,194	2,178	2,174	2,169	1,767	1,768	1,767	1,760.563	1,761.763	1,759.617	1,775.537	1,780.8	1,790.399	1,793.6	1,787.701	1,782.4	1,760.999	1,742	1,721.199	1,697.9	1,675	1,652.4	1,631.3	1,611.899	-871.905	-886.165	-905.304	-887.047	-912.491	-832.105	-867.493	-857.969	-911.933	-889.162	-822.553	-813.252	-810.344	-826.909	-822.2	-807.1	2,991.7	2,991.7	4,907.699	1,151.301	5,001.501	5,034.4	4,876.199	1,161.802	4,363.4	4,372.7	4,360.101	947.401	1,637.201	1,620.3	1,610.199
Total Shareholders Equity Numbers are in millions	1,814	1,791	1,808	1,537	1,892	1,475	1,386	1,110	1,538	1,574	1,695	1,582	1,629	2,193	2,340	2,352	2,663	2,923	2,992	2,961	2,905	2,859	2,877	2,997	3,165	3,296	3,371	3,326	3,393	3,476	3,537	3,511	3,408	3,425	3,378	3,361	3,453	3,150	3,369	3,284	3,067	2,872	2,922	2,906	2,950	2,972	2,984	3,010	3,002	2,439	3,282	3,269	3,054	3,066	3,134	3,177	3,072	2,975	3,030	2,929	2,513	2,557	2,682	2,509.713	2,280.179	1,787.095	2,089.291	2,298.5	2,190.1	2,105.9	2,188	2,427.9	2,598.6	2,593.7	2,539.599	2,543.1	2,488.6	2,477.4	2,489.2	2,472.7	2,459.215	2,457.876	2,470.498	2,460.6	2,453.928	2,348.087	2,340.814	2,039.6	2,114.668	2,074.345	2,006.446	1,989.701	1,970.819	1,988.469	1,977.1	1,957.4	2,182.8	1,921.8	1,916	1,835.6	2,009.8	2,042.7	1,884.5	1,855.101	1,614.3	1,623.6	1,611	1,594.3	1,637.201	1,620.3	1,610.199
Total Equity Numbers are in millions	1,921	1,907	1,932	1,664	2,663	2,273	2,233	1,989	2,417	2,474	2,640	2,593	2,653	3,233	3,377	3,436	3,770	3,991	4,097	4,062	4,006	3,954	4,017	4,134	4,284	4,452	4,419	4,385	4,476	4,600	4,679	4,663	4,537	4,550	4,542	4,390	4,258	3,963	3,960	3,878	3,674	3,488	3,436	3,423	3,464	3,294	3,312	3,340	3,337	2,775	3,627	3,627	3,434	3,450	3,565	3,612	3,511	3,436	3,499	3,407	2,997	3,045	3,149	2,978.388	2,753.885	2,272.542	2,584.096	2,794.9	2,696.101	2,622.3	2,718.2	2,962.9	3,139.899	3,141.299	3,099.9	3,101.7	3,085.9	3,085.7	3,104.3	3,089.1	2,993.229	2,990.271	3,009.429	2,938.501	2,900.916	2,643.251	2,647.922	2,302.6	2,392.06	2,353.429	2,287.688	2,270.7	2,251.123	2,236.89	2,227.3	2,210.799	2,554.3	2,300.1	2,296.8	2,213.001	2,796.301	2,846.7	2,701.9	2,358.401	2,328	2,335.6	2,037.8	1,757.201	1,803.9	1,785.4	1,774.399
Total Liabilities & Shareholders Equity Numbers are in millions	8,654	8,546	8,752	8,659	9,520	9,582	9,857	10,741	10,045	9,586	9,425	9,226	9,320	9,366	9,419	9,747	9,230	9,370	9,442	9,508	9,261	9,199	9,328	9,428	9,421	9,593	9,963	10,304	10,361	10,419	11,049	10,996	10,648	10,544	10,554	10,947	10,756	10,116	10,050	9,833	9,568	9,296	9,565	9,783	9,535	9,456	9,357	9,451	9,423	9,083	9,623	9,760	9,709	9,491	9,425	9,893	10,095	9,964	9,707	9,762	7,870	7,807	7,878	7,814.473	7,406.855	7,554.447	7,222.508	7,178.7	7,214	7,156.501	7,252.9	7,460.1	7,488	7,422.5	7,539.1	7,740.7	7,941.4	7,938.7	8,071.2	8,133	8,084.586	8,407.072	8,280.57	8,420.2	8,340.233	8,408.834	8,859.698	7,419.6	7,402.537	7,503.573	8,056.044	7,877.9	7,518.861	7,312.087	7,524.3	7,627.1	6,699.8	6,999.5	5,521	5,932.101	6,015.4	5,937.8	5,747.9	5,390	5,380.3	5,209.8	4,845.8	4,882.2	5,040.5	5,062.2	5,031.999

TransAlta Corporation

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TSX:TA.TO