Transalta (TAC) Payables (2009 - 2026)
Transalta's (TAC) quarterly Payables came in at $466.7 million in Q1 2026, down 40.42% YoY from $783.3 million in Q1 2025, and down 45.03% on a QoQ basis from $849.0 million in Q4 2025.
Transalta (TAC) Payables (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Payables data on file, last reported at $466.7 million in Q1 2026.
- Quarterly Payables fell 40.42% year-over-year to $466.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $466.7 million (down 40.42% YoY) and the FY2025 annual result came in at $847.4 million, down 2.03% from the prior year.
- Payables eased to $466.7 million in Q1 2026, from $849.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.7 billion in Q3 2022 to a low of $405.8 million in Q2 2024.
- A 5-year average of $796.7 million and a median of $652.4 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 123.09% — and 2023, when it sank 62.21%.
- Tracing TAC's Payables over 5 years: 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 surged by 47.15% to $849.0 million in 2025, then sank by 45.03% to $466.7 million in 2026.
- The last three Payables figures came in at $466.7 million (Q1 2026), $849.0 million (Q4 2025), and $626.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 1.50 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 5.70 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 573.00 Mn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 10.47 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 784.37 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | 6.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 784.37 Mn |
| Mar 31, 2026 | 466.69 Mn |
| Dec 31, 2025 | 849.03 Mn |
| Sep 30, 2025 | 626.67 Mn |
| Jun 30, 2025 | 595.25 Mn |
| Mar 31, 2025 | 783.33 Mn |
| Dec 31, 2024 | 576.97 Mn |
| Sep 30, 2024 | 701.53 Mn |
| Jun 30, 2024 | 405.78 Mn |
| Mar 31, 2024 | 515.03 Mn |
| Dec 31, 2023 | 632.44 Mn |
| Sep 30, 2023 | 773.53 Mn |
| Jun 30, 2023 | 525.58 Mn |
| Mar 31, 2023 | 652.41 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 1.39 Bn |
| Mar 31, 2022 | 1.33 Bn |
| Dec 31, 2021 | 595.80 Mn |
| Sep 30, 2021 | 995.39 Mn |