Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Transalta (TAC) Long-Term Debt Issuances (2016 - 2025)

Transalta filings provide 8 years of Long-Term Debt Issuances readings, the most recent being $387.9 million for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $387.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $700.1 million, a N/A change, with the full-year FY2025 number at $710.6 million, up 97393.69% from a year prior.
Long-Term Debt Issuances hit $387.9 million in Q4 2025 for Transalta, up from -$726635.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $387.9 million in Q4 2025 to a low of -$726635.0 in Q3 2025.