TA.TO TSX
Credit Risk of going bust: higher than 62% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾
Total debt $3.02B against a stock market value of $4.07B.
Distance to default 4.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.84B (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' -0.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Calgary, AB T2G 1B1
CA
TransAlta Corporation is an energy firm engaged in the ownership, operation, and enhancement of a diverse array of electricity-generating assets across Canada, the United States, and Australia. The company's activities are organized into four primary sectors: Hydro, Wind and Solar, Gas, and Energy Transition. Its infrastructure encompasses hydroelectric, wind, solar, natural gas-fired, and coal-fired power plants. Additionally, TransAlta engages in the wholesale trading of electrical power, alongside other energy-related goods and financial instruments. Its business scope extends to associated mining operations and the management of natural gas pipelines. TransAlta serves a broad customer base, including municipalities, mid-to-large-scale industrial clients, businesses, and utility companies. Founded in 1909, the corporation maintains its headquarters in Calgary, Canada.