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TransAlta Corporation (TAC)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.75+0.06 (+0.90%)
At close: 04:00PM EDT
6.85 +0.10 (+1.48%)
After hours: 05:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
348,000
1,134,000
947,000
703,000
Total Cash
348,000
1,134,000
947,000
703,000
Net Receivables
600,000
1,165,000
499,000
488,000
Inventory
157,000
157,000
167,000
238,000
Other Current Assets
48,000
55,000
-
-
Total Current Assets
1,580,000
3,714,000
2,197,000
1,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,561,000
14,138,000
13,484,000
13,539,000
Accumulated Depreciation
-8,730,000
-8,456,000
-8,069,000
-7,576,000
Net property, plant and equipment
5,831,000
5,682,000
5,415,000
5,963,000
Equity and other investments
138,000
129,000
105,000
100,000
Goodwill
464,000
464,000
463,000
463,000
Intangible Assets
223,000
252,000
256,000
313,000
Other long-term assets
94,000
66,000
77,000
25,000
Total non-current assets
7,079,000
7,027,000
7,029,000
7,845,000
Total Assets
8,659,000
10,741,000
9,226,000
9,747,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
529,000
186,000
837,000
97,000
Accounts Payable
772,000
1,069,000
654,000
599,000
Taxes payable
9,000
73,000
8,000
18,000
Accrued liabilities
16,000
17,000
17,000
-
Deferred revenues
3,000
8,000
19,000
1,000
Other Current Liabilities
314,000
1,129,000
261,000
94,000
Total Current Liabilities
1,742,000
2,888,000
1,931,000
935,000
Non-current liabilities
Long Term Debt
3,541,000
4,087,000
3,065,000
3,860,000
Deferred taxes liabilities
386,000
352,000
354,000
396,000
Deferred revenues
93,000
138,000
13,000
14,000
Other long-term liabilities
13,000
18,000
21,000
12,000
Total non-current liabilities
5,253,000
5,864,000
4,702,000
5,376,000
Total Liabilities
6,995,000
8,752,000
6,633,000
6,311,000
Stockholders' Equity
Common Stock
4,227,000
3,805,000
3,843,000
3,838,000
Retained Earnings
-2,567,000
-2,514,000
-2,453,000
-1,826,000
Accumulated other comprehensive income
-164,000
-222,000
146,000
302,000
Total stockholders' equity
1,537,000
1,110,000
1,582,000
2,352,000
Total liabilities and stockholders' equity
8,659,000
10,741,000
9,226,000
9,747,000