Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

Transalta (TACPF) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to -$2.2 million.

  • Transalta's Non-cash Items fell 12477.5% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.8 million, marking a year-over-year decrease of 21388.77%. This contributed to the annual value of $11.0 million for FY2024, which is 5600.0% down from last year.
  • Per Transalta's latest filing, its Non-cash Items stood at -$2.2 million for Q3 2025, which was down 12477.5% from $18.8 million recorded in Q2 2025.
  • Transalta's Non-cash Items' 5-year high stood at $28.5 million during Q2 2021, with a 5-year trough of -$34.0 million in Q4 2024.
  • In the last 5 years, Transalta's Non-cash Items had a median value of -$2.9 million in 2024 and averaged -$1.8 million.
  • In the last 5 years, Transalta's Non-cash Items soared by 384804.43% in 2021 and then tumbled by 55736.8% in 2025.
  • Over the past 5 years, Transalta's Non-cash Items (Quarter) stood at $7.1 million in 2021, then decreased by 16.08% to $6.0 million in 2022, then surged by 183.33% to $17.0 million in 2023, then crashed by 300.0% to -$34.0 million in 2024, then soared by 93.59% to -$2.2 million in 2025.
  • Its Non-cash Items stands at -$2.2 million for Q3 2025, versus $18.8 million for Q2 2025 and -$24.4 million for Q1 2025.