TransAlta Corporation (FRA:TZ1)

TransAlta Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222	337	348	1,134	947	703
Accounts Receivable	590	600	619	1,217	539	524
Other Receivables	65	42	42	64	2	10
Inventory	135	134	157	157	167	238
Prepaid Expenses	84	68	48	55	29	31
Restricted Cash	162	193	214	374	125	120
Loans Receivable Current	-	1	1	4	55	-
Other Current Assets	185	398	151	709	333	276
Total Current Assets	1,443	1,773	1,580	3,714	2,197	1,902
Property, Plant & Equipment	5,913	6,140	5,831	5,682	5,415	5,963
Goodwill	516	517	464	464	463	463
Other Intangible Assets	265	281	223	252	256	313
Long-Term Investments	241	159	138	129	105	100
Long-Term Loans Receivable	29	24	25	33	-	52
Long-Term Deferred Tax Assets	68	52	21	50	64	51
Long-Term Deferred Charges	-	15	35	10	29	25
Long-Term Accounts Receivable	289	305	171	129	185	228
Other Long-Term Assets	175	233	171	278	512	650
Total Assets	8,939	9,499	8,659	10,741	9,226	9,747
Accounts Payable	498	694	772	1,069	654	587
Accrued Expenses	23	17	16	17	17	12
Short-Term Debt	750	751	3	16	-	-
Current Portion of Long-Term Debt	165	567	526	170	837	97
Current Unearned Revenue	33	12	3	8	19	1
Current Portion of Leases	3	5	6	8	7	8
Current Income Taxes Payable	11	23	9	73	8	18
Other Current Liabilities	345	500	407	1,527	389	212
Total Current Liabilities	1,828	2,569	1,742	2,888	1,931	935
Long-Term Debt	3,449	3,090	3,541	4,087	3,065	3,860
Long-Term Leases	144	146	137	127	93	126
Long-Term Unearned Revenue	25	24	10	12	13	14
Pension & Post-Retirement Benefits	180	146	155	150	228	282
Long-Term Deferred Tax Liabilities	437	470	386	352	354	396
Other Long-Term Liabilities	1,213	1,211	1,024	1,136	949	698
Total Liabilities	7,276	7,656	6,995	8,752	6,633	6,311
Preferred Stock, Redeemable	942	942	942	942	942	942
Common Stock	3,166	3,179	3,285	2,863	2,901	2,896
Additional Paid-In Capital	35	42	41	41	46	38
Retained Earnings	-2,547	-2,458	-2,567	-2,514	-2,453	-1,826
Comprehensive Income & Other	-17	41	-164	-222	146	302
Total Common Equity	637	804	595	168	640	1,410
Minority Interest	84	97	127	879	1,011	1,084
Shareholders' Equity	1,663	1,843	1,664	1,989	2,593	3,436
Total Liabilities & Equity	8,939	9,499	8,659	10,741	9,226	9,747
Total Debt	4,511	4,559	4,213	4,408	4,002	4,091
Net Cash (Debt)	-4,289	-4,222	-3,865	-3,274	-3,055	-3,388
Net Cash Per Share	-14.42	-13.98	-14.00	-12.08	-11.27	-12.32
Filing Date Shares Outstanding	296.4	297.6	307.1	268.2	271.22	269.88
Total Common Shares Outstanding	296.4	297.5	306.93	268.1	271	269.8
Working Capital	-385	-796	-162	826	266	967
Book Value Per Share	2.15	2.70	1.94	0.63	2.36	5.23
Tangible Book Value	-144	6	-92	-548	-79	634
Tangible Book Value Per Share	-0.49	0.02	-0.30	-2.04	-0.29	2.35
Land	-	90	90	93	96	96
Machinery	-	10,634	8,900	8,603	8,230	7,527
Construction In Progress	-	120	1,234	963	184	495

Source: S&P Global Market Intelligence. Utility template. Financial Sources.