TransAlta Corp (TA-PH.TO)

CAD 23.18

(-0.56%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.65 Billion 10.74 Billion 9.22 Billion 9.74 Billion 9.5 Billion 9.42 Billion
Total Current Assets 1.58 Billion 3.71 Billion 2.19 Billion 1.9 Billion 1.34 Billion 1.31 Billion
Cash And Short Term Investments 348 Million 1.13 Billion 947 Million 703 Million 411 Million 89 Million
Cash and Cash Equivalents 348 Million 1.13 Billion 947 Million 703 Million 411 Million 89 Million
Short Term Investments - - - - - -
Net Receivables 662 Million 1.28 Billion 651 Million 583 Million 420 Million 651 Million
Inventory 157 Million 157 Million 167 Million 238 Million 251 Million 242 Million
Other Current Assets 48 Million 1.13 Billion 432 Million 378 Million 259 Million 330 Million
Total Non-Current Assets 7.07 Billion 7.02 Billion 7.02 Billion 7.84 Billion 8.16 Billion 8.11 Billion
Net PPE 5.83 Billion 5.68 Billion 5.41 Billion 5.96 Billion 6.35 Billion 6.16 Billion
Good Will And Intangible Assets 687 Million 716 Million 719 Million 776 Million 782 Million 837 Million
Good Will 464 Million 464 Million 463 Million 463 Million 464 Million 464 Million
Intangible Assets 223 Million 252 Million 256 Million 313 Million 318 Million 373 Million
Long-Term Investments 138 Million 129 Million 105 Million 100 Million - -
Tax Assets 21 Million 50 Million 64 Million 51 Million 18 Million 28 Million
Other Non Current Assets 402 Million 450 Million 726 Million 955 Million 1.01 Billion 1.08 Billion
Other Assets - - - - - -
Total Liabilities 6.99 Billion 8.75 Billion 6.63 Billion 6.31 Billion 5.44 Billion 5.29 Billion
Total Current Liabilities 1.74 Billion 2.88 Billion 1.93 Billion 935 Million 1.11 Billion 873 Million
Account Payables 772 Million 1.06 Billion 689 Million 599 Million 413 Million 497 Million
Tax Payables 9 Million 73 Million 8 Million 18 Million 14 Million 10 Million
Short Term Debt 535 Million 194 Million 844 Million 105 Million 513 Million 148 Million
Deferred Revenue 3 Million 8 Million 19 Million 1 Million 1 Million -
Other Current Liabilities 432 Million 1.61 Billion 379 Million 230 Million 190 Million 228 Million
Total Non Current Liabilities 5.25 Billion 5.86 Billion 4.7 Billion 5.37 Billion 4.32 Billion 4.42 Billion
Long-Term Debt 3.67 Billion 3.47 Billion 2.42 Billion 3.25 Billion 2.69 Billion 3.11 Billion
Deferred Revenue Non Current 93 Million 138 Million 13 Million 14 Million 14 Million 87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 1.89 Billion 1.91 Billion 1.71 Billion 1.14 Billion 714 Million
Other Liabilities - - - - - -
Total Equity 1.66 Billion 1.98 Billion 2.59 Billion 3.43 Billion 4.06 Billion 4.13 Billion
Stock Holders Equity 1.53 Billion 1.11 Billion 1.58 Billion 2.35 Billion 2.96 Billion 2.99 Billion
Common Stock 3.28 Billion 2.86 Billion 2.9 Billion 2.89 Billion 2.97 Billion 3.05 Billion
Retained Earnings -2.56 Billion -2.51 Billion -2.45 Billion -1.82 Billion -1.45 Billion -1.49 Billion
Accumulated other comprehensive income -164 Million -222 Million 146 Million 302 Million 454 Million 481 Million
Common Stock Equity 1.53 Billion 1.11 Billion 1.58 Billion 2.35 Billion 2.96 Billion 2.99 Billion
Capital Lease Obligation 143 Million 135 Million 100 Million 134 Million 142 Million 63 Million
Total Investments 138 Million 129 Million 105 Million 100 Million - -
Total Debt 4.21 Billion 3.66 Billion 3.26 Billion 3.36 Billion 3.21 Billion 3.26 Billion
Net Debt 3.86 Billion 2.53 Billion 2.32 Billion 2.65 Billion 2.8 Billion 3.17 Billion

Balance Sheet Charts