Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,299 | 308,914 | 926,117 | 811,464 | 577,791 |
| Receivables | 559,757 | 597,826 | 1,222,259 | 519,433 | 435,210 |
| Inventories | 97,793 | 116,306 | 120,764 | 133,249 | 177,667 |
| Other current assets | 290,460 | 111,861 | 562,285 | 265,700 | 206,034 |
| TOTAL | $1,293,935 | $1,170,464 | $2,856,809 | $1,752,986 | $1,419,843 |
| Non-Current Assets | |||||
| PPE Net | 4,393,396 | 4,232,931 | 4,273,675 | 4,244,828 | 4,346,123 |
| Investments And Advances | 116,038 | 102,230 | 99,227 | 83,780 | 74,650 |
| Intangibles | 582,380 | 508,930 | 550,747 | 573,690 | 579,284 |
| Other Non-Current Assets | 459,044 | 313,358 | 384,600 | 630,341 | 750,979 |
| TOTAL | $5,550,859 | $5,157,449 | $5,308,249 | $5,532,639 | $5,751,036 |
| Total Assets | $6,932,370 | $6,414,587 | $8,261,978 | $7,361,425 | $7,276,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 551,729 | 590,418 | 1,035,343 | 549,753 | 447,154 |
| TOTAL | $1,874,856 | $1,290,474 | $2,221,450 | $1,540,745 | $697,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,361,633 | 2,173,507 | 2,672,970 | 1,933,312 | 2,430,604 |
| Other Non-Current Liabilities | 1,000,556 | 1,357,145 | 1,481,479 | 1,446,593 | 1,261,585 |
| TOTAL | $3,712,493 | $3,891,422 | $4,510,589 | $3,751,726 | $4,013,184 |
| Total Liabilities | $5,587,349 | $5,181,896 | $6,732,039 | $5,292,471 | $4,711,162 |
| Shareholders' Equity | |||||
| Common Shares | 2,320,034 | 2,433,528 | 2,202,219 | 2,314,708 | 2,161,864 |
| Retained earnings | -1,793,848 | -1,901,634 | -1,933,769 | -1,957,249 | -1,363,109 |
| Other shareholders' equity | 100,712 | -27,409 | 505,365 | 923,171 | 1,034,649 |
| TOTAL | $1,345,021 | $1,232,691 | $1,529,939 | $2,068,955 | $2,564,974 |
| Total Liabilities And Equity | $6,932,370 | $6,414,587 | $8,261,978 | $7,361,426 | $7,276,136 |