Also trades as: TA-PH.TO (TSX) · $vol 0M
TSLTF OTC
TransAlta Corp
1W: +0.0%
1M: +2.3%
3M: -0.3%
YTD: +2.5%
1Y: +14.7%
3Y: +57.6%
5Y: +55.5%
$18.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.7B
-8.9% ▼
5Y CAGR: -2.4%
Total Liabilities
$7.2B
-6.1% ▼
5Y CAGR: +2.6%
Shareholders Equity
$1.4B
-19.9% ▼
5Y CAGR: -9.9%
Cash & Investments
$283M
-16.1% ▼
5Y CAGR: -16.7%
Total Debt
$4.5B
-1.7% ▼
5Y CAGR: +5.9%
Net Debt
$4.2B
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $947M | $1.1B | $348M | $337M | $283M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $947M | $1.1B | $348M | $337M | $283M |
| Net Receivables | $596M | $1.2B | $619M | $643M | $698M |
| Inventory | $167M | $157M | $157M | $134M | $111M |
| Other Current Assets | $515M | $1.2B | $408M | $659M | $243M |
| Total Current Assets | $2.2B | $3.7B | $1.6B | $1.8B | $1.3B |
| Property, Plant & Equip. | $5.4B | $5.7B | $5.8B | $6.2B | $5.8B |
| Goodwill & Intangibles | $719M | $716M | $687M | $798M | $758M |
| Long-Term Investments | $105M | $129M | $138M | $159M | $593M |
| Other Non-Current Assets | $726M | $450M | $402M | $547M | $156M |
| Total Non-Current Assets | $7.0B | $7.0B | $7.1B | $7.7B | $7.3B |
| Total Assets | $9.2B | $10.7B | $8.7B | $9.5B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $654M | $1.1B | $772M | $694M | $548M |
| Short-Term Debt | $837M | $186M | $529M | $1.3B | $924M |
| Deferred Revenue | $19M | $8M | $3M | $12M | $17M |
| Other Current Liabilities | $309M | $1.2B | $416M | $361M | $277M |
| Total Current Liabilities | $1.9B | $2.9B | $1.7B | $2.6B | $1.8B |
| Long-Term Debt | $3.1B | $4.1B | $3.1B | $3.1B | $3.4B |
| Other Non-Current Liab. | $1.2B | $1.3B | $1.5B | $1.3B | $1.4B |
| Total Non-Current Liabilities | $4.7B | $5.9B | $5.3B | $5.1B | $5.4B |
| Total Liabilities | $6.6B | $8.8B | $7.0B | $7.7B | $7.2B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $3.3B | $3.2B | $3.2B |
| Retained Earnings | -$2.5B | -$2.5B | -$2.6B | -$2.5B | -$2.7B |
| Accumulated OCI | $146M | -$222M | -$164M | $41M | -$24M |
| Total Stockholders Equity | $1.6B | $1.1B | $1.5B | $1.7B | $1.4B |
| Total Liabilities & Equity | $9.2B | $10.7B | $8.7B | $9.5B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.7B | $3.8B | $4.6B | $4.5B |
| Net Debt | $2.3B | $2.5B | $3.8B | $4.2B | $4.2B |
| Total Investments | $105M | $129M | $138M | $159M | $593M |