Transalta Balance Sheet (2016-2025) | TAC

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 228.66M247.16M67.43M311.33M539.24M751.29M835.42M255.62M241.24M147.00M
Short-term Investments (Quarter) 186.67M172.38M110.61M125.74M131.17M244.35M522.32M110.91M227.64M116.17M
Cash & Current Investments (Quarter) 415.33M419.55M178.04M437.08M670.41M995.64M1,357.74M366.53M468.88M263.17M
Receivables - Net (Quarter) 527.04M734.40M572.76M349.96M447.19M516.46M1,170.62M592.77M408.03M363.56M
Receivables - Other (Quarter) 44.23M18.94M11.36M27.61M31.73M38.31M13.96M21.48M21.51M
Receivables (Quarter) 571.27M734.40M591.70M361.33M474.81M548.20M1,208.93M606.73M429.51M385.08M
Inventory (Quarter) 159.68M172.38M183.34M190.13M182.56M132.49M115.66M115.32M95.92M79.60M
Prepaid Assets (Quarter) 17.24M18.89M9.85M14.39M23.78M23.01M40.52M35.26M48.68M36.57M
Current Assets (Quarter) 1,165.03M1,345.23M994.00M1,015.81M1,458.94M1,742.96M2,736.11M1,160.57M1,269.20M958.03M
Non-Current Assets
Construction in Progress (Quarter) 56.73M
Property, Plant & Equipment (Net) (Quarter) 5,115.92M5,177.82M4,669.97M4,701.79M4,465.79M4,220.55M4,093.12M4,309.41M4,062.29M
Long-Term Investments (Quarter) 588.51M538.41M501.54M399.64M83.30M118.61M38.20M113.82M22.95M
Goodwill (Quarter) 347.86M364.45M351.54M351.48M355.15M367.31M341.83M340.82M370.09M370.02M
Intangibles (Quarter) 266.14M286.52M282.59M240.88M240.09M203.09M185.65M96.96M201.15M174.25M
Goodwill & Intangibles (Quarter) 614.00M650.97M634.13M592.36M595.23M570.41M527.48M437.78M571.25M544.27M
Long-Term Deferred Tax (Quarter) 39.73M18.89M21.21M13.63M39.12M50.77M36.84M15.43M37.22M29.40M
Other Non-Current Assets (Quarter) 186.55M177.28M149.98M158.01M112.65M117.87M131.48M128.14M111.87M
Non-Current Assets (Quarter) 403.34M318.01M268.20M2,582.31M2,234.43M2,633.08M186.39M353.31M244.82M40.16M
Assets (Quarter) 1,568.36M1,663.23M1,262.19M3,598.12M3,693.37M51.57M2,922.50M1,513.88M1,514.02M998.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 309.62M468.35M375.78M312.85M459.47M546.61M991.60M594.24M541.18M439.57M
Dividends payables (Quarter) 40.48M26.76M43.94M28.03M45.26M49.19M50.10M35.99M35.08M37.29M
Payables (Quarter) 350.11M495.11M419.72M340.87M504.72M595.80M1,041.70M630.23M576.26M476.86M
Short term Debt (Quarter) 479.05M588.00M112.13M388.60M80.54M669.58M131.13M390.77M409.47M125.49M
Current Taxes (Quarter) 4.50M50.38M7.58M10.60M13.81M6.35M53.78M6.61M
Current Deferred Revenue (Quarter) 6.06M0.76M0.77M15.07M5.89M2.20M
Total Current Liabilities (Quarter) 912.38M1,265.72M666.71M846.13M717.20M1,531.93M2,127.60M1,279.56M1,839.02M1,312.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,790.36M2,329.94M2,363.02M2,044.49M559.95M1,922.25M544.42M2,155.13M2,316.49M2,451.00M
Non-Current Deffered Revenue (Quarter) 10.60M10.74M10.31M8.84M7.35M17.18M18.64M
Non-Current Deferred Tax Liability (Quarter) 533.78M432.14M379.57M357.54M303.75M280.84M259.32M283.53M336.45M303.33M
Other Non-Current Liabilities (Quarter) 227.91M317.22M292.44M106.81M470.97M618.01M485.49M480.39M608.47M578.69M
Total Non-Current Liabilities (Quarter) -1291.72M3,574.41M4,156.30M3,495.86M4,170.48M28.56M19.89M138.09M124.56M53.06M
Total Liabilities (Quarter) -1063.82M3,891.63M4,448.74M3,602.66M4,641.45M1,377.23M711.66M274.72M5,480.54M5,160.15M
Shareholder's Equity
Total Debt (Quarter) 3,269.42M2,917.94M2,475.14M2,433.08M640.49M2,591.83M675.56M2,545.90M2,725.95M2,576.49M
Common Equity (Quarter) 2,632.18M2,618.04M2,270.59M2,242.95M1,804.11M1,255.06M817.74M1,128.98M1,249.87M1,003.20M
Shareholder's Equity (Quarter) 2,632.18M2,618.04M2,270.59M2,242.95M1,804.11M1,255.06M817.74M1,128.98M1,249.87M1,003.20M
Liabilities and Shareholders Equity (Quarter) 1,568.36M1,663.23M1,262.19M3,598.12M3,693.37M51.57M2,922.50M1,513.88M1,514.02M998.18M
Retained Earnings (Quarter) 341.86M442.37M-11.36M399.20M-36.05M-1946.05M5.89M-1.47M-1759.56M-17.21M