Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,000 | 348,000 | 1,134,000 | 947,000 | 703,000 |
| Receivables | 643,000 | 662,000 | 1,285,000 | 596,000 | 534,000 |
| Inventories | 134,000 | 157,000 | 157,000 | 167,000 | 238,000 |
| Other current assets | 659,000 | 413,000 | 1,105,000 | 458,000 | 396,000 |
| TOTAL | $1,773,000 | $1,580,000 | $3,714,000 | $2,197,000 | $1,902,000 |
| Non-Current Assets | |||||
| PPE Net | 6,170,000 | 5,872,000 | 5,682,000 | 5,415,000 | 5,963,000 |
| Investments And Advances | 159,000 | 138,000 | 129,000 | 105,000 | 100,000 |
| Intangibles | 798,000 | 687,000 | 716,000 | 719,000 | 776,000 |
| Other Non-Current Assets | 599,000 | 382,000 | 500,000 | 790,000 | 1,006,000 |
| TOTAL | $7,726,000 | $7,079,000 | $7,027,000 | $7,029,000 | $7,845,000 |
| Total Assets | $9,499,000 | $8,659,000 | $10,741,000 | $9,226,000 | $9,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,318,000 | 529,000 | 186,000 | 837,000 | 97,000 |
| Accounts payable and accrued liabilities | 694,000 | 772,000 | 1,069,000 | 689,000 | 599,000 |
| Accrued Expenses | 17,000 | 16,000 | 17,000 | N/A | N/A |
| Deferred Revenues | 12,000 | 3,000 | 8,000 | 19,000 | 1,000 |
| TOTAL | $2,569,000 | $1,742,000 | $2,888,000 | $1,931,000 | $935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,090,000 | 3,141,000 | 3,687,000 | 2,665,000 | 3,460,000 |
| Deferred Revenues | 12,000 | 3,000 | 8,000 | 19,000 | 1,000 |
| Other Non-Current Liabilities | 1,215,000 | 1,369,000 | 681,000 | 566,000 | 296,000 |
| TOTAL | $5,087,000 | $5,253,000 | $5,864,000 | $4,702,000 | $5,376,000 |
| Total Liabilities | $7,656,000 | $6,995,000 | $8,752,000 | $6,633,000 | $6,311,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,179,000 | 3,285,000 | 2,863,000 | 2,901,000 | 2,896,000 |
| Retained earnings | -2,458,000 | -2,567,000 | -2,514,000 | -2,453,000 | -1,826,000 |
| Other shareholders' equity | 41,000 | -164,000 | -222,000 | 146,000 | 302,000 |
| TOTAL | $1,746,000 | $1,537,000 | $1,110,000 | $1,582,000 | $2,352,000 |
| Total Liabilities And Equity | $9,402,000 | $8,532,000 | $9,862,000 | $8,215,000 | $8,663,000 |