TransAlta Corp
TA-PH.TOTSXUtilities● Active
$25.70
$-0.02(-0.08%)
Market Cap$7.6B
P/E Ratio—
52W High$26.2
52W Low$24.34
TransAlta Corp (TA-PH.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TA-PH.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.34B | $0.35B | $1.13B | $0.95B |
| Net Receivables | $0.70B | $0.60B | $0.62B | $1.22B | $0.54B |
| Inventory | $0.11B | $0.13B | $0.16B | $0.16B | $0.17B |
| Total Current Assets | $1.34B | $1.77B | $1.58B | $3.71B | $2.20B |
| PP&E Net | $5.78B | $6.14B | $5.83B | $5.68B | $5.42B |
| Goodwill | $0.52B | $0.52B | $0.46B | $0.46B | $0.46B |
| Intangible Assets | $0.24B | $0.28B | $0.22B | $0.25B | $0.26B |
| Total Assets | $8.66B | $9.50B | $8.66B | $10.74B | $9.23B |
| Liabilities | |||||
| Short-Term Debt | $0.93B | $1.32B | $0.53B | $0.19B | $0.84B |
| Accounts Payable | $0.55B | $0.69B | $0.77B | $1.07B | $0.65B |
| Total Current Liabilities | $1.83B | $2.57B | $1.74B | $2.89B | $1.93B |
| Long-Term Debt | $3.42B | $3.09B | $3.54B | $4.09B | $3.06B |
| Total Liabilities | $7.20B | $7.66B | $7.00B | $8.75B | $6.63B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.73B) | ($2.46B) | ($2.57B) | ($2.51B) | ($2.45B) |
| Total Stockholders Equity | $1.40B | $1.75B | $1.54B | $1.11B | $1.58B |
| Total Liab & Equity(computed) | $8.60B | $9.40B | $8.53B | $9.86B | $8.21B |
| Debt Summary | |||||
| Total Debt | $4.48B | $4.56B | $4.21B | $4.41B | $4.00B |
| Net Debt | $4.20B | $4.22B | $3.87B | $3.27B | $3.06B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About TransAlta Corp (TA-PH.TO) Balance Sheet
TransAlta Corp (TA-PH.TO) balance sheet shows total assets of $8.66B with cash of $0.28B. Total liabilities are $7.20B, total debt $4.48B, and stockholders equity $1.40B.
Frequently asked questions
TA-PH.TO · 4 questionsTransAlta Corp has total debt of $4.48B with net debt of $4.20B.
TA-PH.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10