TransAlta Corporation (TA) - Financials, balance sheet (annual)

14.59000 CAD

0.32

2.15%

Last update Jun 26, 3:59 PM EDT

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14.59000

14.57000

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14.91000

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TransAlta Corporation

14.59

0.32

2.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.5B	8.7B	10.7B	9.2B
Current assets	1.8B	1.6B	3.7B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	337M	348M	1.1B	947M
Other short term investments	—	—	—	—
Accounts receivable	570M	600M	1.2B	499M
Other receivables	30M	19M	52M	40M
Inventory	134M	157M	157M	167M
Prepaid assets	—	—	33M	29M
Restricted cash	193M	214M	374M	125M
Assets held for sale	80M	—	22M	25M
Hedging assets	318M	151M	709M	308M
Other current assets	68M	48M	55M	—
Non current assets	7.7B	7.1B	7.0B	7.0B
Properties	547M	513M	598M	557M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	120M	1.2B	963M	184M
Leases	—	—	—	—
Accumulated depreciation	-9.2B	-8.7B	-8.5B	-8.1B
Goodwill	1.3B	1.2B	1.2B	1.2B
Investment properties	—	—	—	—
Financial assets	93M	52M	161M	399M
Intangible assets	281M	223M	252M	256M
Investments and advances	159M	138M	129M	105M
Other non current assets	389M	286M	245M	326M
Total liabilities	7.7B	7.0B	8.8B	6.6B
Current liabilities	2.6B	1.7B	2.9B	1.9B
Accounts payable	694M	772M	1.1B	654M
Accrued expenses	17M	16M	17M	17M
Short term debt	1.3B	535M	194M	844M
Deferred revenue	12M	3M	8M	19M
Tax payable	23M	9M	73M	8M
Pensions	—	—	—	—
Other current liabilities	278M	314M	1.1B	261M
Non current liabilities	5.1B	5.3B	5.9B	4.7B
Long term provisions	850M	654M	659M	779M
Long term debt	3.2B	3.3B	3.8B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	470M	386M	352M	354M
Derivative product liabilities	305M	274M	333M	145M
Other non current liabilities	11M	13M	18M	21M
Shareholders equity
Common stock	3.2B	3.3B	2.9B	2.9B
Retained earnings	-2.5B	-2.6B	-2.5B	-2.5B
Other shareholders equity	41M	-164M	-222M	146M
Total shareholders equity	1.8B	1.7B	2.0B	2.6B
Additional paid in capital	42M	41M	41M	46M
Treasury stock	—	—	—	—
Minority interest	97M	127M	879M	1.0B