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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,453 | 202,543 | 203,978 | 198,102 | 201,260 |
| Receivables | 477,430 | 500,274 | 557,491 | 553,095 | 607,957 |
| Inventories | 86,010 | 79,443 | 100,900 | 97,605 | 92,621 |
| Other current assets | 151,611 | 137,414 | 148,083 | 133,755 | 260,454 |
| TOTAL | $1,009,526 | $956,175 | $1,058,362 | $1,043,289 | $1,225,664 |
| Non-Current Assets | |||||
| PPE Net | 4,140,152 | 4,054,440 | 4,172,473 | 4,191,954 | 4,121,295 |
| Investments And Advances | 205,550 | 203,259 | 195,267 | 174,243 | 175,493 |
| Intangibles | 554,693 | 543,216 | 559,669 | 564,663 | 553,638 |
| Other Non-Current Assets | 414,015 | 362,144 | 386,179 | 405,603 | 444,303 |
| TOTAL | $5,314,410 | $5,163,059 | $5,313,588 | $5,336,463 | $5,294,729 |
| Total Assets | $6,404,844 | $6,198,678 | $6,454,703 | $6,462,897 | $6,603,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432,238 | 438,724 | 462,398 | 414,279 | 522,996 |
| TOTAL | $1,324,411 | $1,309,731 | $1,342,915 | $1,321,644 | $1,452,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,571,559 | 2,446,263 | 2,537,746 | 2,597,739 | 2,575,984 |
| Other Non-Current Liabilities | 1,107,928 | 1,094,280 | 1,100,465 | 1,030,275 | 982,620 |
| TOTAL | $4,004,576 | $3,840,446 | $3,941,637 | $3,938,904 | $3,880,341 |
| Total Liabilities | $5,328,988 | $5,150,177 | $5,284,552 | $5,260,548 | $5,333,031 |
| Shareholders' Equity | |||||
| Common Shares | 2,313,529 | 2,268,053 | 2,300,377 | 2,289,018 | 2,202,713 |
| Retained earnings | -1,995,728 | -1,953,861 | -1,908,391 | -1,841,481 | -1,694,341 |
| Other shareholders' equity | 51,751 | 30,059 | 65,331 | 48,441 | 86,354 |
| TOTAL | $1,075,856 | $1,048,500 | $1,170,151 | $1,202,349 | $1,270,930 |
| Total Liabilities And Equity | $6,404,844 | $6,198,677 | $6,454,703 | $6,462,897 | $6,603,961 |