Transalta (TAC) Accounts Payables (2009 - 2026)
Transalta's (TAC) quarterly Accounts Payables came in at $432.4 million in Q1 2026, down 17.38% YoY from $523.4 million in Q1 2025, and down 1.63% on a QoQ basis from $439.6 million in Q4 2025.
Transalta (TAC) Accounts Payables (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Accounts Payables data on file, last reported at $432.4 million in Q1 2026.
- Quarterly Accounts Payables fell 17.38% year-over-year to $432.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $432.4 million (down 17.38% YoY) and the FY2025 annual result came in at $438.7 million, down 20.54% from the prior year.
- Accounts Payables retreated to $432.4 million in Q1 2026, from $439.6 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $991.6 million in Q4 2022 to a low of $391.9 million in Q2 2024.
- A 5-year average of $594.5 million and a median of $512.5 million in 2023 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 89.84% — and 2023, when it slumped 47.74%.
- Tracing TAC's Accounts Payables over 5 years: stood at $991.6 million in 2022, then tumbled by 40.07% to $594.2 million in 2023, then dropped by 8.93% to $541.2 million in 2024, then dropped by 18.78% to $439.6 million in 2025, then slipped by 1.63% to $432.4 million in 2026.
- The last three Accounts Payables figures came in at $432.4 million (Q1 2026), $439.6 million (Q4 2025), and $462.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 1.50 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 2.58 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 10.47 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 373.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 248.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 6.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 373.03 Mn |
| Mar 31, 2026 | 432.42 Mn |
| Dec 31, 2025 | 439.57 Mn |
| Sep 30, 2025 | 462.87 Mn |
| Jun 30, 2025 | 413.54 Mn |
| Mar 31, 2025 | 523.38 Mn |
| Dec 31, 2024 | 541.18 Mn |
| Sep 30, 2024 | 469.15 Mn |
| Jun 30, 2024 | 391.89 Mn |
| Mar 31, 2024 | 500.18 Mn |
| Dec 31, 2023 | 594.24 Mn |
| Sep 30, 2023 | 512.45 Mn |
| Jun 30, 2023 | 492.08 Mn |
| Mar 31, 2023 | 621.34 Mn |
| Dec 31, 2022 | 991.60 Mn |
| Sep 30, 2022 | 980.67 Mn |
| Jun 30, 2022 | 898.85 Mn |
| Mar 31, 2022 | 841.00 Mn |
| Dec 31, 2021 | 546.61 Mn |
| Sep 30, 2021 | 614.87 Mn |