TransAlta Corp
TSX:TA

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TransAlta Corp
TSX:TA
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Price: 20.42 CAD 0.29% Market Closed
Market Cap: 6.1B CAD
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Balance Sheet

Balance Sheet Decomposition
TransAlta Corp

Current Assets 2.6B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 302m
Non-Current Assets 7B
Long-Term Investments 138m
PP&E 5.8B
Intangibles 699m
Other Non-Current Assets 377m
Current Liabilities 1.6B
Accounts Payable 661m
Short-Term Debt 5m
Other Current Liabilities 884m
Non-Current Liabilities 6.6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 2.4B

Balance Sheet
TransAlta Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
42
43
54
305
314
89
411
703
947
1 134
Cash Equivalents
42
43
54
305
314
89
411
703
947
1 134
Short-Term Investments
96
180
197
57
219
146
95
69
272
709
Total Receivables
484
425
493
626
933
756
462
583
651
1 589
Accounts Receivables
473
415
433
558
868
727
399
488
499
1 165
Other Receivables
11
10
60
68
65
29
63
95
152
424
Inventory
77
196
219
213
219
242
251
238
167
157
Other Current Assets
49
135
201
353
24
79
122
309
160
125
Total Current Assets
748
979
1 164
1 554
1 709
1 312
1 341
1 902
2 197
3 714
PP&E Net
7 193
7 113
7 173
6 824
6 578
6 164
6 353
5 963
5 415
5 682
PP&E Gross
7 193
7 113
7 173
6 824
6 578
6 164
6 353
5 963
5 415
5 682
Accumulated Depreciation
578
647
718
788
855
984
1 008
1 107
4 330
3 938
Intangible Assets
323
331
369
355
364
373
318
313
256
252
Goodwill
460
462
465
464
463
464
464
463
463
464
Note Receivable
377
403
775
835
248
228
223
280
185
129
Long-Term Investments
218
9
11
36
46
33
33
150
252
290
Other Long-Term Assets
305
536
1 012
928
896
854
776
676
458
210
Other Assets
460
462
465
464
463
464
464
463
463
464
Total Assets
9 624
N/A
9 833
+2%
10 947
+11%
10 996
+0%
10 304
-6%
9 428
-9%
9 508
+1%
9 747
+3%
9 226
-5%
10 741
+16%
Liabilities
Accounts Payable
447
481
334
413
595
497
413
599
689
1 346
Short-Term Debt
0
0
0
0
0
0
0
0
0
16
Current Portion of Long-Term Debt
217
751
87
639
747
148
513
105
844
178
Other Current Liabilities
200
219
432
165
266
228
191
231
398
1 348
Total Current Liabilities
864
1 451
853
1 217
1 608
873
1 117
935
1 931
2 888
Long-Term Debt
4 130
3 305
4 408
3 722
2 960
3 119
3 025
3 986
3 158
4 214
Deferred Income Tax
459
434
647
712
549
501
472
396
354
352
Minority Interest
517
594
1 029
1 152
1 059
1 137
1 101
1 084
1 011
879
Other Liabilities
748
765
649
682
802
801
832
994
1 190
1 298
Total Liabilities
6 718
N/A
6 549
-3%
7 586
+16%
7 485
-1%
6 978
-7%
6 431
-8%
6 547
+2%
7 395
+13%
7 644
+3%
9 631
+26%
Equity
Common Stock
3 694
3 941
4 017
4 036
4 036
4 001
3 920
3 838
3 843
3 805
Retained Earnings
735
770
1 018
933
1 209
1 496
1 455
1 826
2 453
2 514
Additional Paid In Capital
9
9
9
9
10
11
42
38
46
41
Other Equity
62
104
353
399
489
481
454
302
146
222
Total Equity
2 906
N/A
3 284
+13%
3 361
+2%
3 511
+4%
3 326
-5%
2 997
-10%
2 961
-1%
2 352
-21%
1 582
-33%
1 110
-30%
Total Liabilities & Equity
9 624
N/A
9 833
+2%
10 947
+11%
10 996
+0%
10 304
-6%
9 428
-9%
9 508
+1%
9 747
+3%
9 226
-5%
10 741
+16%
Shares Outstanding
Common Shares Outstanding
268
275
284
288
288
285
277
270
271
268
Preferred Shares Outstanding
0
7
7
7
7
7
8
8
9
9

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