TransAlta Corporation (TAC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 8.81B | 8.65B | 8.89B | 8.94B | 9.48B | 9.5B | 8.65B | 8.55B | 8.75B | 8.66B | 9.52B | 9.58B | 9.86B | 10.74B | 10.04B | 9.59B | 9.43B | 9.23B | 9.32B | 9.37B |
| Asset Growth % | -7.1% | -8.9% | 2.75% | 4.6% | 8.35% | 9.7% | -9.1% | -10.81% | -11.21% | -19.38% | -5.23% | -0.04% | 4.58% | 16.42% | 7.78% | 2.35% | 0.06% | -5.35% | 0.98% | -0.04% |
| PP&E (Net) | 5.81B | 5.77B | 5.86B | 5.91B | 6.04B | 6.17B | 5.66B | 5.73B | 5.78B | 5.83B | 5.8B | 5.79B | 5.81B | 5.72B | 5.39B | 5.24B | 5.28B | 5.42B | 5.29B | 5.72B |
| PP&E / Total Assets % | 65.9% | 66.69% | 65.92% | 66.15% | 63.67% | 64.95% | 65.4% | 67.06% | 66.01% | 67.34% | 60.89% | 60.44% | 58.96% | 53.27% | 53.66% | 54.67% | 56.06% | 58.69% | 56.76% | 61.03% |
| Total Current Assets | 1.39B | 1.33B | 1.46B | 1.44B | 1.76B | 1.77B | 1.69B | 1.52B | 1.61B | 1.58B | 2.51B | 2.58B | 2.76B | 3.71B | 3.22B | 2.81B | 2.56B | 2.2B | 2.31B | 1.89B |
| Cash & Equivalents | 334.86M | 282.77M | 211M | 222M | 238M | 337M | 401M | 351M | 419M | 348M | 1.23B | 952M | 1.25B | 1.13B | 816M | 898M | 1.22B | 947M | 1.08B | 642M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 118.3M | 110.91M | 139M | 135M | 133M | 134M | 157M | 155M | 151M | 157M | 180M | 200M | 144M | 157M | 171M | 156M | 154M | 167M | 186M | 208M |
| Other Current Assets | 278.72M | 242.8M | 428M | 431M | 664M | 659M | 349M | 511M | 457M | 456M | 376M | 573M | 507M | 1.1B | 1.17B | 1.08B | 590M | 458M | 484M | 287M |
| Long-Term Investments | 642.66M | 592.52M | 269M | 241M | 252M | 159M | 148M | 147M | 144M | 138M | 137M | 138M | 130M | 129M | 125M | 117M | 106M | 105M | 102M | 98M |
| Goodwill | 525.35M | 515.58M | 517M | 516M | 517M | 517M | 464M | 465M | 464M | 464M | 464M | 464M | 464M | 464M | 465M | 464M | 463M | 463M | 463M | 463M |
| Intangible Assets | 237.61M | 242.8M | 254M | 265M | 278M | 281M | 205M | 213M | 217M | 223M | 228M | 235M | 244M | 252M | 257M | 259M | 265M | 256M | 259M | 271M |
| Other Assets | 157.41M | 155.87M | 485M | 493M | 583M | 547M | 475M | 460M | 524M | 402M | 365M | 358M | 407M | 410M | 532M | 631M | 694M | 726M | 828M | 863M |
| Total Liabilities | 7.33B | 7.19B | 7.28B | 7.28B | 7.66B | 7.66B | 6.73B | 6.64B | 6.82B | 7B | 6.86B | 7.31B | 7.62B | 8.75B | 7.63B | 7.11B | 6.79B | 6.63B | 6.67B | 6.13B |
| Total Debt | 4.47B | 4.48B | 4.42B | 4.51B | 4.63B | 4.56B | 4.17B | 4.19B | 4.2B | 3.81B | 4.3B | 4.33B | 4.37B | 4.01B | 3.95B | 3.92B | 3.96B | 3.6B | 3.82B | 3.82B |
| Net Debt | 4.14B | 4.2B | 4.2B | 4.29B | 4.39B | 4.22B | 3.77B | 3.84B | 3.79B | 3.46B | 3.07B | 3.38B | 3.13B | 2.87B | 3.13B | 3.02B | 2.74B | 2.65B | 2.74B | 3.18B |
| Long-Term Debt | 3.54B | 3.42B | 3.5B | 3.59B | 3.7B | 3.09B | 2.88B | 3.31B | 2.92B | 3.14B | 3.77B | 4.2B | 4.19B | 3.69B | 3.23B | 3.23B | 3.13B | 2.67B | 3.63B | 3.63B |
| Short-Term Borrowings | 937.42M | 924.25M | 919M | 918M | 928M | 1.32B | 1.29B | 882M | 1.28B | 529M | 529M | 137M | 179M | 186M | 722M | 690M | 832M | 837M | 112M | 109M |
| Capital Lease Obligations | 0 | 140.89M | 0 | 0 | 0 | 151M | 0 | 0 | 0 | 143M | 0 | 0 | 0 | 135M | 0 | 0 | 0 | 100M | 84M | 84M |
| Total Current Liabilities | 1.82B | 1.83B | 1.85B | 1.83B | 2.09B | 2.57B | 2.27B | 1.81B | 2.33B | 1.74B | 1.63B | 1.55B | 1.83B | 2.89B | 2.96B | 2.52B | 2.25B | 1.93B | 1.47B | 1.07B |
| Accounts Payable | 501.29M | 547.55M | 568M | 498M | 675M | 694M | 591M | 474M | 603M | 772M | 666M | 645M | 777M | 1.07B | 1.28B | 1.15B | 841M | 654M | 774M | 582M |
| Accrued Expenses | 0 | 0 | 21M | 23M | 24M | 17M | 20M | 16M | 21M | 16M | 21M | 16M | 21M | 17M | 0 | 0 | 0 | 17M | 0 | 0 |
| Deferred Revenue | 28.07M | 25.98M | 31M | 33M | 18M | 12M | 11M | 9M | 2M | 3M | 6M | 5M | 6M | 8M | 6M | 5M | 16M | 19M | 13M | 15M |
| Other Current Liabilities | 348.9M | 345.72M | 267M | 277M | 330M | 361M | 271M | 352M | 347M | 349M | 374M | 690M | 706M | 1.2B | 903M | 627M | 505M | 309M | 488M | 292M |
| Deferred Taxes | 443.14M | 422.66M | 423M | 437M | 466M | 470M | 384M | 397M | 406M | 386M | 367M | 358M | 346M | 352M | 349M | 353M | 346M | 354M | 339M | 407M |
| Other Liabilities | 1.5B | 1.36B | 1.49B | 1.39B | 1.38B | 1.31B | 1.18B | 1.1B | 1.14B | 1.5B | 1.08B | 1.19B | 1.24B | 1.56B | 1.08B | 1B | 1.05B | 1.58B | 1.14B | 938M |
| Total Equity | 1.48B | 1.46B | 1.61B | 1.66B | 1.82B | 1.84B | 1.92B | 1.91B | 1.93B | 1.66B | 2.66B | 2.27B | 2.23B | 1.99B | 2.42B | 2.47B | 2.64B | 2.59B | 2.65B | 3.23B |
| Equity Growth % | -18.91% | -20.57% | -16.09% | -12.8% | -5.54% | 10.76% | -27.86% | -16.1% | -13.48% | -16.34% | 10.18% | -8.12% | -15.42% | -23.29% | -8.9% | -23.48% | -21.82% | -24.53% | -29.63% | -18.99% |
| Shareholders Equity | 1.41B | 1.4B | 1.53B | 1.58B | 1.73B | 1.75B | 1.81B | 1.79B | 1.81B | 1.54B | 1.89B | 1.48B | 1.39B | 1.11B | 1.54B | 1.57B | 1.7B | 1.58B | 1.63B | 2.19B |
| Minority Interest | 69.18M | 65.95M | 78M | 84M | 93M | 97M | 107M | 116M | 124M | 127M | 771M | 798M | 847M | 879M | 879M | 900M | 945M | 1.01B | 1.02B | 1.04B |
| Common Stock | 3.18B | 3.17B | 3.17B | 3.17B | 3.16B | 3.18B | 3.19B | 3.19B | 3.26B | 3.29B | 2.81B | 2.81B | 2.8B | 2.86B | 2.88B | 2.89B | 2.89B | 2.9B | 2.9B | 2.9B |
| Additional Paid-in Capital | 27.07M | 41.97M | 40M | 35M | 29M | 42M | 34M | 30M | 25M | 41M | 33M | 28M | 23M | 41M | 33M | 28M | 25M | 46M | 37M | 33M |
| Retained Earnings | -2.75B | -2.73B | -2.63B | -2.55B | -2.43B | -2.46B | -2.35B | -2.29B | -2.34B | -2.57B | -1.82B | -2.18B | -2.22B | -2.51B | -2.32B | -2.36B | -2.27B | -2.45B | -2.36B | -1.88B |
| Accumulated OCI | 2.01M | -23.98M | 12M | -17M | 31M | 41M | -7M | -76M | -77M | -164M | -69M | -124M | -156M | -222M | 2M | 74M | 106M | 146M | 110M | 197M |
| Return on Assets (ROA) | 0.15% | -0.41% | -0.55% | -1.07% | 0.48% | -0.43% | -0.27% | 0.8% | 2.55% | -0.65% | 4.04% | 0.76% | 2.85% | -1.33% | 0.73% | -0.74% | 1.99% | -0.64% | -4.77% | -0.02% |
| Return on Equity (ROE) | 0.89% | -2.34% | -2.99% | -5.68% | 2.51% | -2.07% | -1.2% | 3.59% | 12.35% | -2.73% | 15.64% | 3.28% | 13.93% | -6.26% | 2.94% | -2.74% | 7.11% | -2.25% | -15.15% | -0.06% |
| Debt / Equity | 3.02x | 3.06x | 2.74x | 2.71x | 2.54x | 2.47x | 2.17x | 2.20x | 2.18x | 2.29x | 1.62x | 1.91x | 1.96x | 2.02x | 1.63x | 1.58x | 1.50x | 1.39x | 1.44x | 1.18x |
| Debt / Assets | 50.79% | 51.77% | 49.65% | 50.46% | 48.79% | 47.99% | 48.14% | 49.06% | 48.03% | 44.04% | 45.19% | 45.22% | 44.36% | 37.31% | 39.29% | 40.85% | 42.01% | 39.04% | 41.02% | 40.82% |
| Net Debt / EBITDA | 29.08x | 57.55x | 26.44x | 28.98x | 17.84x | 28.34x | 16.81x | 13.25x | 8.36x | 22.65x | 4.72x | 11.58x | 5.08x | 13.00x | 8.79x | 22.19x | 6.57x | 15.62x | - | 12.67x |
| Book Value per Share | 4.98 | 4.93 | 5.2 | 5.58 | 6.12 | 6.23 | 6.49 | 6.29 | 6.27 | 5.4 | 10.13 | 8.61 | 8.33 | 7.42 | 8.92 | 9.13 | 9.74 | 9.57 | 9.79 | 11.97 |