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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,543 | 296,299 | 308,914 | 926,117 | 811,464 |
| Receivables | 500,274 | 559,757 | 597,826 | 1,222,259 | 519,433 |
| Inventories | 79,443 | 97,793 | 116,306 | 120,764 | 133,249 |
| Other current assets | 137,414 | 290,460 | 111,861 | 562,285 | 265,700 |
| TOTAL | $956,175 | $1,293,935 | $1,170,464 | $2,856,809 | $1,752,986 |
| Non-Current Assets | |||||
| PPE Net | 4,054,440 | 4,393,396 | 4,232,931 | 4,273,675 | 4,244,828 |
| Investments And Advances | 203,259 | 116,038 | 102,230 | 99,227 | 83,780 |
| Intangibles | 543,216 | 582,380 | 508,930 | 550,747 | 573,690 |
| Other Non-Current Assets | 362,144 | 459,044 | 313,358 | 384,600 | 630,341 |
| TOTAL | $5,163,059 | $5,550,859 | $5,157,449 | $5,308,249 | $5,532,639 |
| Total Assets | $6,198,678 | $6,932,370 | $6,414,587 | $8,261,978 | $7,361,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,724 | 551,729 | 590,418 | 1,035,343 | 549,753 |
| TOTAL | $1,309,731 | $1,874,856 | $1,290,474 | $2,221,450 | $1,540,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,446,263 | 2,361,633 | 2,173,507 | 2,672,970 | 1,933,312 |
| Other Non-Current Liabilities | 1,105,756 | 1,000,556 | 1,357,145 | 1,481,479 | 1,446,593 |
| TOTAL | $3,840,446 | $3,712,493 | $3,891,422 | $4,510,589 | $3,751,726 |
| Total Liabilities | $5,150,177 | $5,587,349 | $5,181,896 | $6,732,039 | $5,292,471 |
| Shareholders' Equity | |||||
| Common Shares | 2,268,053 | 2,320,034 | 2,433,528 | 2,202,219 | 2,314,708 |
| Retained earnings | -1,953,861 | -1,793,848 | -1,901,634 | -1,933,769 | -1,957,249 |
| Other shareholders' equity | 30,059 | 100,712 | -27,409 | 505,365 | 923,171 |
| TOTAL | $1,048,500 | $1,345,021 | $1,232,691 | $1,529,939 | $2,068,955 |
| Total Liabilities And Equity | $6,198,677 | $6,932,370 | $6,414,587 | $8,261,978 | $7,361,426 |