Transalta (TSLTF) Short-term Investments (2009 - 2026)
Transalta (TSLTF) reported Short-term Investments of $14.6 million for Q1 2026, up 16.26% on a YoY basis from $12.5 million in Q1 2025, and down 87.45% quarter-over-quarter from $116.2 million in Q4 2025.
Transalta (TSLTF) Short-term Investments (2009 - 2026) Analysis & Trends
Transalta has reported Short-term Investments for 18 years, with the latest figure at $14.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 16.26% year-over-year to $14.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.6 million (up 16.26% YoY), and the FY2025 full-year result was $115.9 million, up 15974.45% from the prior year.
- Short-term Investments for Q1 2026 stood at $14.6 million, down from $116.2 million in the prior quarter.
- The five-year high for Short-term Investments was $522.3 million in Q4 2022, with the low at -$16.9 million in Q3 2022.
- Historically, Short-term Investments has averaged $82.1 million across 5 years, with a median of $17.0 million in 2023.
- Annual changes were most pronounced in 2024 — Short-term Investments sank 100.65% — and 2025, when it soared 16328.0%.
- Transalta's Short-term Investments stood at $522.3 million in 2022, then sank by 78.77% to $110.9 million in 2023, then tumbled by 100.65% to -$715849.1 in 2024, then soared by 16328.0% to $116.2 million in 2025, then plunged by 87.45% to $14.6 million in 2026.
- The last three Short-term Investments figures came in at $14.6 million (Q1 2026), $116.2 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 |
| 8 | Transalta | - | - | 263.24 Mn |
| 9 | Transalta | - | - | 263.24 Mn |
| 10 | Transalta | - | - | 263.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.58 Mn |
| Dec 31, 2025 | 116.17 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Jun 30, 2025 | 77.94 Mn |
| Mar 31, 2025 | 12.54 Mn |
| Dec 31, 2024 | -715,849.14 |
| Sep 30, 2024 | -16.86 Mn |
| Jun 30, 2024 | 19.74 Mn |
| Mar 31, 2024 | 16.33 Mn |
| Dec 31, 2023 | 110.91 Mn |
| Sep 30, 2023 | -16.41 Mn |
| Jun 30, 2023 | 20.10 Mn |
| Mar 31, 2023 | 17.01 Mn |
| Dec 31, 2022 | 522.32 Mn |
| Sep 30, 2022 | -16.87 Mn |
| Jun 30, 2022 | 19.61 Mn |
| Mar 31, 2022 | 514.00 Mn |
| Dec 31, 2021 | 244.35 Mn |
| Sep 30, 2021 | -15.89 Mn |
| Jun 30, 2021 | 12.20 Mn |