TransAlta Corporation TAC

$ 10.65 3.45%

Annual report 2023
added 11-02-2024

TransAlta Corporation Balance Sheet 2011-2024 | TAC

Annual Balance Sheet TransAlta Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	2.44 B	2.63 B	3.03 B	2.65 B	4.04 B	4.43 B	4.01 B	4.3 B	4.19 B	3.99 B
Long Term Debt	-	-	-	3.13 B	3.02 B	3.12 B	2.96 B	3.72 B	4.41 B	3.3 B	4.13 B	3.61 B	3.72 B
Long Term Debt Current	6 M	8 M	7 M	8 M	19 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	5.38 B	5.43 B	5.56 B	5.37 B	6.27 B	6.73 B	5.1 B	6.02 B	5.06 B	5.3 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	7.48 B	7.59 B	6.55 B	6.88 B	6.44 B	6.49 B
Deferred Revenue	-	-	-	1 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-1.83 B	-1.46 B	-1.5 B	-1.21 B	-933 M	-1.02 B	-770 M	-735 M	-358 M	527 M
Total Assets	8.66 B	10.7 B	9.23 B	9.75 B	9.51 B	9.43 B	10.3 B	11 B	10.9 B	9.83 B	9.78 B	9.45 B	9.76 B
Cash and Cash Equivalents	348 M	1.13 B	947 M	703 M	411 M	89 M	314 M	305 M	54 M	-	-	-	-
Book Value	8.66 B	10.7 B	9.23 B	9.75 B	9.51 B	9.43 B	10.3 B	3.51 B	3.36 B	3.28 B	2.91 B	3.01 B	3.27 B
Total Shareholders Equity	-	-	-	3.44 B	4.06 B	4.13 B	4.38 B	4.66 B	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet TransAlta Corporation

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	6.05 B	-	-	-	4.76 B	-	-	-	5.87 B	-	-	-	4.94 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-2.45 B	-	-	-	-1.83 B	-	-	-	-1.46 B	-	-	-	-1.5 B	-	-	-	-1.21 B	-	-	-	-933 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	9.23 B	-	-	-	9.75 B	-	-	-	9.51 B	-	-	-	9.43 B	-	-	-	10.3 B	-	-	-	11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	947 M	-	-	-	703 M	-	-	-	411 M	-	-	-	89 M	-	-	-	314 M	-	-	-	305 M	-	-	-	54 M	-	-	-	43 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	9.23 B	-	-	-	3.7 B	-	-	-	4.75 B	-	-	-	3.56 B	-	-	-	5.36 B	-	-	-	11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	2.59 B	-	-	-	3.44 B	-	-	-	4.06 B	-	-	-	4.13 B	-	-	-	4.38 B	-	-	-	4.66 B	-	-	-	4.39 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency