TransAlta (TAC)
(Real Time Quote from BATS)
$9.78 USD
+0.48 (5.16%)
Updated Sep 20, 2024 02:34 PM ET
2-Buy of 5 2
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for TransAlta Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 309 | 926 | 811 | 578 | 334 |
Receivables | 598 | 1,222 | 519 | 435 | 348 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 121 | 133 | 178 | 189 |
Other Current Assets | 147 | 588 | 289 | 229 | 139 |
Total Current Assets | 1,170 | 2,857 | 1,753 | 1,420 | 1,011 |
Net Property & Equipment | 4,233 | 4,274 | 4,245 | 4,346 | 4,678 |
Investments & Advances | 102 | 99 | 84 | 75 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 38 | 51 | 38 | 14 |
Intangibles | 509 | 551 | 574 | 579 | 589 |
Deposits & Other Assets | 298 | 346 | 579 | 713 | 764 |
Total Assets | 6,415 | 8,262 | 7,361 | 7,276 | 7,165 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 12 | 0 | 0 | 0 |
Accounts Payable | 590 | 1,035 | 550 | 447 | 311 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 394 | 137 | 673 | 78 | 387 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 7 | 56 | 6 | 13 | 11 |
Other Current Liabilities | 297 | 981 | 311 | 159 | 133 |
Total Current Liabilities | 1,290 | 2,221 | 1,541 | 698 | 842 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 286 | 271 | 282 | 296 | 356 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,174 | 2,673 | 1,933 | 2,431 | 2,034 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,432 | 1,567 | 1,536 | 1,287 | 873 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,182 | 6,732 | 5,292 | 4,711 | 4,104 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 698 | 725 | 752 | 703 | 710 |
Common Stock (Par) | 2,434 | 2,202 | 2,315 | 2,162 | 2,244 |
Capital Surplus | 30 | 32 | 37 | 28 | 32 |
Retained Earnings | -1,902 | -1,934 | -1,957 | -1,363 | -1,096 |
Other Equity | -27 | 505 | 923 | 1,035 | 1,172 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,233 | 1,530 | 2,069 | 2,565 | 3,061 |
Total Liabilities & Shareholder's Equity | 6,415 | 8,262 | 7,361 | 7,276 | 7,165 |
Total Common Equity | 535 | 805 | 1,317 | 1,862 | 2,351 |
Shares Outstanding | 308.70 | 268.20 | 271.00 | 269.80 | 277.00 |
Book Value Per Share | 1.73 | 3.00 | 4.86 | 6.90 | 8.49 |
Fiscal Year End for TransAlta Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 287 | 345 | 309 | 964 | 739 |
Receivables | 482 | 512 | 598 | 622 | 817 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 112 | 116 | 134 | 149 |
Other Current Assets | 226 | 225 | 147 | 151 | 213 |
Total Current Assets | 1,108 | 1,193 | 1,170 | 1,871 | 1,917 |
Net Property & Equipment | 4,102 | 4,195 | 4,233 | 4,231 | 4,217 |
Investments & Advances | 107 | 107 | 102 | 102 | 103 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 13 | 16 | 14 | 14 |
Intangibles | 495 | 505 | 509 | 516 | 520 |
Deposits & Other Assets | 336 | 388 | 298 | 272 | 266 |
Total Assets | 6,245 | 6,488 | 6,415 | 7,095 | 7,127 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 2 | 0 | 4 |
Accounts Payable | 392 | 500 | 590 | 512 | 492 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 98 | 395 | 394 | 394 | 98 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 10 | 9 | 7 | 12 | 13 |
Other Current Liabilities | 823 | 824 | 297 | 294 | 547 |
Total Current Liabilities | 1,323 | 1,729 | 1,290 | 1,213 | 1,153 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 290 | 301 | 286 | 274 | 266 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,419 | 2,168 | 2,174 | 2,258 | 2,569 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 819 | 1,432 | 1,366 | 1,448 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,851 | 5,056 | 5,182 | 5,111 | 5,436 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 688 | 698 | 698 | 702 | 701 |
Common Stock (Par) | 2,330 | 2,415 | 2,434 | 2,093 | 2,089 |
Capital Surplus | 22 | 19 | 30 | 25 | 21 |
Retained Earnings | -1,676 | -1,735 | -1,902 | -1,358 | -1,621 |
Other Equity | 29 | 35 | -27 | 523 | 501 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,393 | 1,432 | 1,233 | 1,985 | 1,691 |
Total Liabilities & Shareholder's Equity | 6,245 | 6,488 | 6,415 | 7,095 | 7,127 |
Total Common Equity | 705 | 734 | 535 | 1,283 | 990 |
Shares Outstanding | 300.60 | 306.80 | 308.70 | 309.80 | 263.40 |
Book Value Per Share | 2.35 | 2.39 | 1.73 | 4.14 | 3.76 |