TransAlta Corporation

TAC | NYSE

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$12.31

+$0.09 (+0.74%)

At close: Sep 21, 2026, 4:00 PM ET

$12.31

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	282.77M	337M	348M	1.13B	947M	703M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	592.52M	159M	138M	129M	105M	100M
Other Long-Term Assets	155.87M	547M	402M	410M	726M	955M
Receivables	698.43M	643M	619M	1.29B	596M	534M
Inventory	110.91M	134M	157M	157M	167M	238M
Other Current Assets	242.8M	659M	456M	1.11B	458M	396M
Total Current Assets	1.33B	1.77B	1.58B	3.71B	2.2B	1.9B
Property-Plant & Equipment	5.77B	6.17B	5.83B	5.72B	5.42B	5.96B
Goodwill & Intangibles	758.38M	798M	687M	716M	719M	776M
Total Long-Term Assets	7.32B	7.73B	7.08B	7.03B	7.03B	7.85B
Total Assets	8.65B	9.5B	8.66B	10.74B	9.23B	9.75B
Account Payables	547.55M	694M	772M	1.07B	654M	599M
Deferred Revenue	17M	12M	3M	8M	19M	1M
Short-Term Debt	924.25M	1.32B	529M	186M	837M	97M
Other Current Liabilities	300.72M	361M	349M	1.2B	309M	153M
Total Current Liabilities	1.83B	2.57B	1.74B	2.89B	1.93B	935M
Long-Term Debt	3.42B	3.09B	3.14B	3.69B	2.67B	3.46B
Other Long-Term Liabilities	1.36B	1.31B	1.5B	1.56B	1.58B	1.38B
Total Long-Term Liabilities	5.36B	5.09B	5.25B	5.86B	4.7B	5.38B
Total Liabilities	7.19B	7.66B	7B	8.75B	6.63B	6.31B
Total Debt	4.48B	4.56B	3.81B	4.01B	3.6B	3.69B
Book Value	1.46B	1.84B	1.66B	1.99B	2.59B	3.44B
Book Value Per Share	4.93	6.23	6.03	7.34	9.57	12.49
Common Stock	3.17B	3.18B	3.29B	2.86B	2.9B	2.9B
Retained Earnings	-2.73B	-2.46B	-2.57B	-2.51B	-2.45B	-1.83B
Comprehensive Income	-23.98M	41M	-164M	-222M	146M	302M
Shareholders Equity	1.4B	1.75B	1.54B	1.11B	1.58B	2.35B
Total Investments	592.52M	159M	138M	129M	105M	100M