Transalta Corporation (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 274,000 | 205,000 | 211,000 | 222,000 |
| Receivables | 659,000 | 581,000 | 607,000 | 680,000 | 655,000 |
| Inventories | 126,000 | 118,000 | 111,000 | 139,000 | 135,000 |
| Other current assets | 340,000 | 412,000 | 413,000 | 428,000 | 431,000 |
| TOTAL | $1,427,000 | $1,385,000 | $1,336,000 | $1,458,000 | $1,443,000 |
| Non-Current Assets | |||||
| PPE Net | 5,782,000 | 5,791,000 | 5,795,000 | 5,862,000 | 5,913,000 |
| Investments And Advances | 296,000 | 282,000 | 284,000 | 269,000 | 241,000 |
| Intangibles | 753,000 | 761,000 | 759,000 | 771,000 | 781,000 |
| Other Non-Current Assets | 584,000 | 568,000 | 487,000 | 532,000 | 561,000 |
| TOTAL | $7,415,000 | $7,402,000 | $7,325,000 | $7,434,000 | $7,496,000 |
| Total Assets | $8,842,000 | $8,787,000 | $8,661,000 | $8,892,000 | $8,939,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 936,000 | 935,000 | 920,000 | 919,000 | 918,000 |
| Accounts payable and accrued liabilities | 516,000 | 500,000 | 548,000 | 568,000 | 498,000 |
| Accrued Expenses | N/A | 21,000 | 23,000 | 21,000 | 23,000 |
| Deferred Revenues | N/A | 28,000 | 17,000 | 31,000 | 33,000 |
| TOTAL | $1,691,000 | $1,817,000 | $1,830,000 | $1,850,000 | $1,828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,303,000 | 3,528,000 | 3,277,000 | 3,496,000 | 3,593,000 |
| Deferred Revenues | N/A | 28,000 | 17,000 | 31,000 | 33,000 |
| Other Non-Current Liabilities | 1,469,000 | 1,426,000 | 1,416,000 | 1,407,000 | 1,309,000 |
| TOTAL | $5,302,000 | $5,494,000 | $5,366,000 | $5,430,000 | $5,448,000 |
| Total Liabilities | $6,993,000 | $7,311,000 | $7,196,000 | $7,280,000 | $7,276,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,513,000 | 3,174,000 | 3,169,000 | 3,169,000 | 3,166,000 |
| Retained earnings | -2,703,000 | -2,738,000 | -2,730,000 | -2,629,000 | -2,547,000 |
| Other shareholders' equity | 1,000 | 2,000 | -24,000 | 12,000 | -17,000 |
| TOTAL | $1,781,000 | $1,407,000 | $1,399,000 | $1,534,000 | $1,579,000 |
| Total Liabilities And Equity | $8,774,000 | $8,718,000 | $8,595,000 | $8,814,000 | $8,855,000 |