Transalta (TACPF) Payables (2009 - 2026)
Transalta (TACPF) 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 (TACPF) 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| Date | Value |
|---|---|
| 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 |