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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,543 | 203,978 | 198,102 | 201,260 | 296,299 |
| Receivables | 500,274 | 557,491 | 553,095 | 607,957 | 559,757 |
| Inventories | 79,443 | 100,900 | 97,605 | 92,621 | 97,793 |
| Other current assets | 137,414 | 148,083 | 133,755 | 260,454 | 290,460 |
| TOTAL | $956,175 | $1,058,362 | $1,043,289 | $1,225,664 | $1,293,935 |
| Non-Current Assets | |||||
| PPE Net | 4,054,440 | 4,172,473 | 4,191,954 | 4,121,295 | 4,393,396 |
| Investments And Advances | 203,259 | 195,267 | 174,243 | 175,493 | 116,038 |
| Intangibles | 543,216 | 559,669 | 564,663 | 553,638 | 582,380 |
| Other Non-Current Assets | 362,144 | 386,179 | 405,603 | 444,303 | 459,044 |
| TOTAL | $5,163,059 | $5,313,588 | $5,336,463 | $5,294,729 | $5,550,859 |
| Total Assets | $6,198,678 | $6,454,703 | $6,462,897 | $6,603,961 | $6,932,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,724 | 462,398 | 414,279 | 522,996 | 551,729 |
| TOTAL | $1,309,731 | $1,342,915 | $1,321,644 | $1,452,690 | $1,874,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,446,263 | 2,537,746 | 2,597,739 | 2,575,984 | 2,361,633 |
| Other Non-Current Liabilities | 1,094,280 | 1,100,465 | 1,030,275 | 982,620 | 1,010,958 |
| TOTAL | $3,840,446 | $3,941,637 | $3,938,904 | $3,880,341 | $3,712,493 |
| Total Liabilities | $5,150,177 | $5,284,552 | $5,260,548 | $5,333,031 | $5,587,349 |
| Shareholders' Equity | |||||
| Common Shares | 2,268,053 | 2,300,377 | 2,289,018 | 2,202,713 | 2,320,034 |
| Retained earnings | -1,953,861 | -1,908,391 | -1,841,481 | -1,694,341 | -1,793,848 |
| Other shareholders' equity | 30,059 | 65,331 | 48,441 | 86,354 | 100,712 |
| TOTAL | $1,048,500 | $1,170,151 | $1,202,349 | $1,270,930 | $1,345,021 |
| Total Liabilities And Equity | $6,198,677 | $6,454,703 | $6,462,897 | $6,603,961 | $6,932,370 |