Transalta Balance Sheet (2009-2026) | TSLTF

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Jan2010 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
642.00M558.47M751.29M1,221.00M957.68M726.11M835.42M838.82M928.33M845.89M255.62M258.26M306.35M257.30M241.24M234.86M243.22M153.32M147.00M149.49M
Short-term Investments (Quarter)
12.20M-15.89M244.35M514.00M19.61M-16.87M522.32M17.01M20.10M-16.41M110.91M16.33M19.74M-16.86M-0.72M12.54M77.94M-14.53M116.17M14.58M
Cash & Current Investments (Quarter)
654.20M542.58M995.64M1,735.00M977.29M709.24M1,357.74M855.83M948.43M829.47M366.53M274.58M326.09M240.44M240.53M247.41M321.16M138.79M263.17M164.07M
Receivables - Net (Quarter)
695.00M409.92M516.46M542.00M805.52M1,017.47M1,170.62M686.44M817.41M622.11M592.77M512.06M481.82M573.98M549.06M608.41M552.11M558.06M501.24M477.63M
Receivables - Other (Quarter)
31.73M38.31M13.96M21.48M21.51M
Receivables (Quarter)
695.00M409.92M548.20M542.00M805.52M1,017.47M1,208.93M686.44M817.41M622.11M606.73M512.06M481.82M573.98M570.53M608.41M552.11M558.06M522.76M477.63M
Raw Materials (Quarter)
Inventory (Quarter)
208.00M147.76M132.49M121.58M122.36M131.11M115.66M106.52M148.89M134.27M115.32M112.06M113.33M115.09M95.92M92.69M97.43M101.00M79.60M86.05M
Prepaid Assets (Quarter)
58.00M35.75M23.01M279.00M47.84M39.10M40.52M41.42M45.41M44.01M35.26M46.75M43.87M37.39M48.68M63.42M1,113.00M47.96M36.57M51.04M
Current Assets (Quarter)
1,742.96M2,556.00M2,736.11M1,160.57M1,269.20M1,760.00M1,443.00M958.03M
Non-Current Assets
Construction in Progress (Quarter)
56.73M-2.92M-2.93M-4.30M-2.89M-2.18M-1.43M
Property, Plant & Equipment (Net) (Quarter)
5,628.00M4,220.55M5,191.00M4,093.12M2,639.19M4,199.62M4,104.62M4,064.78M4,309.41M4,124.35M4,184.49M4,176.70M4,062.29M4,141.89M
Long-Term Investments (Quarter)
79.73M81.03M83.30M83.68M91.77M95.84M118.61M96.16M-7.44M-7.46M101.37M106.86M107.48M-0.73M-3.58M105.00M100.00M104.64M103.26M108.65M
Goodwill (Quarter)
376.66M367.81M367.31M365.53M363.93M356.54M341.83M343.22M345.43M346.11M340.82M344.34M339.98M340.14M370.09M360.31M372.40M375.67M370.02M382.10M
Intangibles (Quarter)
271.00M205.75M203.09M209.21M203.14M197.05M185.65M180.49M174.95M170.07M19.83M161.04M155.73M150.28M201.15M193.74M191.25M184.57M174.25M172.82M
Goodwill & Intangibles (Quarter)
647.66M573.56M570.41M574.74M567.08M553.59M527.48M523.71M520.37M516.18M360.66M505.38M495.71M490.41M571.25M554.05M563.66M560.24M544.27M554.93M
Long-Term Deferred Tax (Quarter)
52.88M53.23M50.77M45.00M46.28M46.00M36.84M26.63M14.14M14.17M15.43M12.62M10.24M8.80M37.22M38.33M49.08M34.15M29.40M37.92M
Other Non-Current Assets (Quarter)
8.00M150.94M112.65M1,303.00M129.42M124.98M117.87M118.35M119.86M123.08M131.48M132.10M126.49M124.62M128.14M1,590.00M1,562.00M119.17M111.87M114.49M
Non-Current Assets (Quarter)
247.52M6,869.00M186.39M141.77M331.44M7,723.00M7,496.00M334.16M
Assets (Quarter)
9,366.00M7,403.89M51.57M9,425.00M7,518.69M7,701.97M7,912.93M7,291.19M7,133.34M7,101.26M6,360.34M6,494.97M6,248.33M6,343.84M6,799.85M6,608.86M6,451.39M6,461.24M6,210.68M6,407.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
473.47M614.87M546.61M841.00M898.85M980.67M991.60M621.34M492.08M512.45M594.24M500.18M391.89M469.15M541.18M523.38M413.54M462.87M439.57M432.42M
Notes Payables (Quarter)
11.79M1.48M3.72M2.20M1.48M0.73M0.72M5.10M
Dividends payables (Quarter)
37.00M40.51M49.19M30.79M30.59M29.90M50.10M29.59M29.78M11.19M35.99M13.36M13.16M13.19M35.08M25.79M13.71M13.81M37.29M29.17M
Payables (Quarter)
510.47M655.39M595.80M871.79M929.44M1,010.57M1,053.49M652.41M525.58M523.64M632.44M515.03M405.78M482.35M576.97M549.17M427.25M476.67M476.86M466.69M
Other Accumulated Expenses (Quarter)
18.00M20.65M137.00M113.00M13.33M19.17M9.00M6.66M13.40M19.39M30.00M5.94M12.43M19.79M25.77M1,109.00M851.00M26.16M35.85M9.48M
Short term Debt (Quarter)
93.56M94.53M669.58M459.00M541.20M553.59M131.13M130.93M98.27M394.60M390.77M395.55M97.97M395.85M409.47M33.45M35.36M10.90M125.49M129.80M
Current Leases (Quarter)
Current Taxes (Quarter)
21.15M22.24M6.35M9.47M7.06M8.43M53.78M44.38M12.66M11.93M6.61M8.91M9.50M35.19M
Current Deferred Revenue (Quarter)
10.58M10.33M15.07M9.47M9.41M9.20M5.89M8.88M8.93M8.21M7.35M11.87M11.70M11.73M17.18M17.42M18.04M18.89M18.64M21.15M
Total Current Liabilities (Quarter)
1,531.93M2,245.00M2,127.60M1,279.56M1,839.02M2,086.00M1,828.00M1,312.27M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
595.50M582.30M1,922.25M581.05M578.06M565.86M544.42M548.12M552.38M554.23M2,155.13M552.87M546.16M547.59M536.89M522.69M541.28M544.98M537.81M546.90M
Convertible Debt (Quarter)
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
10.31M8.84M7.35M17.18M18.64M
Minority Interest (Quarter)
802.06M746.05M705.91M673.97M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
331.11M269.30M280.84M273.16M276.87M267.59M259.32M255.93M266.51M273.76M283.53M301.30M290.26M281.49M336.45M324.76M315.39M307.37M303.33M322.31M
Other Non-Current Liabilities (Quarter)
479.17M95.33M618.01M1,232.00M461.19M499.15M485.49M504.47M505.48M458.00M480.39M469.76M472.32M489.68M608.47M25.00M642.00M632.90M578.69M590.66M
Total Non-Current Liabilities (Quarter)
6,693.83M5,201.00M28.56M4,540.00M5,117.04M5,349.59M823.63M5,134.97M4,935.72M4,656.84M138.09M4,591.45M4,381.73M4,445.97M124.56M5,572.00M5,448.00M4,657.00M53.06M4,740.57M
Total Liabilities (Quarter)
7,173.00M5,296.33M5,262.20M6,785.00M5,578.23M5,848.74M1,673.79M5,639.45M5,441.20M5,114.85M356.98M5,061.21M4,854.04M4,935.65M5,480.54M7,658.00M7,276.00M5,289.90M5,160.15M5,331.22M
Shareholder's Equity
Total Debt (Quarter)
689.06M676.84M2,591.83M1,040.05M1,119.25M1,119.45M675.56M679.04M650.65M948.82M2,545.90M948.42M644.13M943.44M946.35M556.14M576.65M555.88M663.30M676.70M
Common Equity (Quarter)
2,193.00M2,107.57M1,255.06M2,640.00M1,940.46M1,853.23M817.74M1,651.74M1,692.14M1,986.41M1,128.98M1,433.76M1,394.29M1,408.20M1,319.31M1,271.87M1,200.21M1,171.34M1,050.53M1,076.31M
Shareholder's Equity (Quarter)
1,255.06M817.74M1,128.98M1,249.87M1,003.20M
Liabilities and Shareholders Equity (Quarter)
9,366.00M7,403.89M51.57M9,425.00M7,518.69M7,701.97M7,912.93M7,291.19M7,133.34M7,101.26M6,360.34M6,494.97M6,248.33M6,343.84M6,799.85M6,608.86M6,451.39M6,461.24M6,210.68M6,407.53M
Retained Earnings (Quarter)
-1529.43M-1875.60M115.83M-1792.11M-1853.40M-1777.32M27.26M-1643.61M-1622.16M-1359.09M-1.47M-1736.54M-1677.24M-1719.74M-1759.56M-1695.60M-1838.20M-1910.32M-1957.65M-1996.57M
Preferred Shares (Quarter)
766.34M748.33M747.32M743.69M738.85M722.27M693.97M696.79M701.27M702.67M691.93M699.07M688.73M690.54M674.33M656.50M679.85M684.49M675.50M686.91M