Transalta (TAC) Payables (2009 - 2026)

Transalta (TAC) reported Payables of $466.7 million for Q1 2026, down 15.02% on a YoY basis from $549.2 million in Q1 2025, and down 2.13% quarter-over-quarter from $476.9 million in Q4 2025.

Transalta (TAC) Payables (2009 - 2026) Analysis & Trends

Transalta has reported Payables for 18 years, with the latest figure at $466.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 15.02% year-over-year to $466.7 million; the trailing twelve-month figure through Mar 2026 stood at $466.7 million (down 15.02% YoY), and the FY2025 full-year result was $476.0 million, down 19.15% from the prior year.
  • Payables for Q1 2026 stood at $466.7 million, down from $476.9 million in the prior quarter.
  • The five-year high for Payables was $1.1 billion in Q4 2022, with the low at $405.8 million in Q2 2024.
  • Historically, Payables has averaged $622.1 million across 5 years, with a median of $525.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Payables jumped 82.08% — and 2023, when it plunged 48.18%.
  • Transalta's Payables stood at $1.1 billion in 2022, then slumped by 39.97% to $632.4 million in 2023, then declined by 8.77% to $577.0 million in 2024, then fell by 17.35% to $476.9 million in 2025, then dropped by 2.13% to $466.7 million in 2026.
  • The last three Payables figures came in at $466.7 million (Q1 2026), $476.9 million (Q4 2025), and $476.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 466.69 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 896.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 1.36 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 2.49 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 248.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - 14.21 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 3.72 Mn
8 Transalta - - 263.24 Mn 466.69 Mn
9 Transalta - - 263.24 Mn 466.69 Mn
10 Transalta - - 263.24 Mn 466.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 466.69 Mn
Dec 31, 2025 476.86 Mn
Sep 30, 2025 476.67 Mn
Jun 30, 2025 427.25 Mn
Mar 31, 2025 549.17 Mn
Dec 31, 2024 576.97 Mn
Sep 30, 2024 482.35 Mn
Jun 30, 2024 405.78 Mn
Mar 31, 2024 515.03 Mn
Dec 31, 2023 632.44 Mn
Sep 30, 2023 523.64 Mn
Jun 30, 2023 525.58 Mn
Mar 31, 2023 652.41 Mn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 1.01 Bn
Jun 30, 2022 929.44 Mn
Mar 31, 2022 871.79 Mn
Dec 31, 2021 595.80 Mn
Sep 30, 2021 655.39 Mn
Jun 30, 2021 510.47 Mn