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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,000 | 222,000 | 238,000 | 337,000 | 401,000 |
| Receivables | 680,000 | 655,000 | 725,000 | 643,000 | 783,000 |
| Inventories | 139,000 | 135,000 | 133,000 | 134,000 | 157,000 |
| Other current assets | 428,000 | 431,000 | 664,000 | 659,000 | 349,000 |
| TOTAL | $1,458,000 | $1,443,000 | $1,760,000 | $1,773,000 | $1,690,000 |
| Non-Current Assets | |||||
| PPE Net | 5,862,000 | 5,913,000 | 6,038,000 | 6,170,000 | 5,660,000 |
| Investments And Advances | 269,000 | 241,000 | 252,000 | 159,000 | 148,000 |
| Intangibles | 771,000 | 781,000 | 795,000 | 798,000 | 669,000 |
| Other Non-Current Assets | 532,000 | 561,000 | 638,000 | 599,000 | 487,000 |
| TOTAL | $7,434,000 | $7,496,000 | $7,723,000 | $7,726,000 | $6,964,000 |
| Total Assets | $8,892,000 | $8,939,000 | $9,483,000 | $9,499,000 | $8,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919,000 | 918,000 | 928,000 | 1,318,000 | 1,287,000 |
| Accounts payable and accrued liabilities | 568,000 | 498,000 | 675,000 | 694,000 | 591,000 |
| Accrued Expenses | 21,000 | 23,000 | 24,000 | 17,000 | 20,000 |
| Deferred Revenues | 31,000 | 33,000 | 18,000 | 12,000 | 11,000 |
| TOTAL | $1,850,000 | $1,828,000 | $2,086,000 | $2,569,000 | $2,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,496,000 | 3,593,000 | 3,699,000 | 3,090,000 | 2,879,000 |
| Deferred Revenues | 31,000 | 33,000 | 18,000 | 12,000 | 11,000 |
| Other Non-Current Liabilities | 1,407,000 | 1,309,000 | 1,289,000 | 1,215,000 | 1,072,000 |
| TOTAL | $5,430,000 | $5,448,000 | $5,572,000 | $5,087,000 | $4,458,000 |
| Total Liabilities | $7,280,000 | $7,276,000 | $7,658,000 | $7,656,000 | $6,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,169,000 | 3,166,000 | 3,163,000 | 3,179,000 | 3,191,000 |
| Retained earnings | -2,629,000 | -2,547,000 | -2,433,000 | -2,458,000 | -2,346,000 |
| Other shareholders' equity | 12,000 | -17,000 | 31,000 | 41,000 | -7,000 |
| TOTAL | $1,534,000 | $1,579,000 | $1,732,000 | $1,746,000 | $1,814,000 |
| Total Liabilities And Equity | $8,814,000 | $8,855,000 | $9,390,000 | $9,402,000 | $8,547,000 |