Transalta (TSLTF) Notes Payables (2009 - 2026)
Transalta's (TSLTF) quarterly Notes Payables came in at $91.1 million in Q2 2026, down 24.87% on a YoY basis from $121.2 million in Q2 2025, and up 1684.5% quarter-over-quarter from $5.1 million in Q1 2026.
Analysis
Transalta (TSLTF) Notes Payables (2009 - 2026) Analysis & Trends
Transalta (TSLTF) has reported Notes Payables for 18 consecutive years, with $91.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables fell 24.87% year-over-year to $91.1 million; the trailing twelve-month figure through Jun 2026 stood at $91.1 million (down 24.87% YoY), and the FY2025 full-year result was $111.7 million, up 15186.51% from the prior year.
- Notes Payables climbed to $91.1 million in Q2 2026 per TSLTF's latest filing, from $5.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $654.8 million in Q3 2022 and bottomed at $715849.1 in Q4 2024.
- Historically, Notes Payables has averaged $201.8 million across 5 years, with a median of $131.4 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Notes Payables slumped 99.68% in 2024, then surged 15526.96% in 2025.
- Over 5 years, Notes Payables stood at $11.8 million in 2022, then slumped by 81.31% to $2.2 million in 2023, then sank by 67.51% to $715849.1 in 2024, then jumped by 15526.96% to $111.9 million in 2025, then declined by 18.57% to $91.1 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $91.1 million, $5.1 million, and $111.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.09 Mn |
| Mar 31, 2026 | 5.10 Mn |
| Dec 31, 2025 | 111.87 Mn |
| Sep 30, 2025 | 109.00 Mn |
| Jun 30, 2025 | 121.25 Mn |
| Mar 31, 2025 | 163.78 Mn |
| Dec 31, 2024 | 715,849.14 |
| Sep 30, 2024 | 141.48 Mn |
| Jun 30, 2024 | 209.11 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Sep 30, 2023 | 249.89 Mn |
| Jun 30, 2023 | 466.77 Mn |
| Mar 31, 2023 | 468.97 Mn |
| Dec 31, 2022 | 11.79 Mn |
| Sep 30, 2022 | 654.80 Mn |
| Jun 30, 2022 | 461.19 Mn |
| Mar 31, 2022 | 362.37 Mn |
| Sep 30, 2021 | 340.01 Mn |
| Jun 30, 2021 | 192.81 Mn |