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TransAlta
Energy / Electricity Generation and Distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 337.0 | 0.0 | 337.0 | 643.0 | 134.0 | 659.0 | 1773.0 | 6170.0 | 517.0 | 281.0 | 798.0 | 159.0 | 52.0 | 547.0 | 7726.0 | 0.0 | 9499.0 | 694.0 | 1323.0 | 23.0 | 12.0 | 517.0 | 2569.0 | 3236.0 | 69.0 | 470.0 | 1312.0 | 5087.0 | 0.0 | 151.0 | 7656.0 | 942.0 | 3179.0 | -2458.0 | 41.0 | 42.0 | 1746.0 | 1843.0 | 9499.0 | 97.0 | 9499.0 | 159.0 | 4559.0 | 4222.0 |
2023-12 | 348.0 | 0.0 | 348.0 | 619.0 | 157.0 | 456.0 | 1580.0 | 5831.0 | 464.0 | 223.0 | 687.0 | 138.0 | 21.0 | 402.0 | 7079.0 | 0.0 | 8659.0 | 772.0 | 535.0 | 9.0 | 3.0 | 423.0 | 1742.0 | 3678.0 | 0.0 | 0.0 | 1575.0 | 5253.0 | 0.0 | 143.0 | 6995.0 | 942.0 | 3285.0 | -2567.0 | -164.0 | 41.0 | 1537.0 | 1664.0 | 8659.0 | 127.0 | 8659.0 | 138.0 | 4213.0 | 3465.0 |
2022-12 | 1134.0 | 0.0 | 1134.0 | 1217.0 | 157.0 | 1138.0 | 3714.0 | 5682.0 | 464.0 | 252.0 | 716.0 | 129.0 | 50.0 | 450.0 | 7027.0 | 0.0 | 10741.0 | 1069.0 | 202.0 | 73.0 | 8.0 | 1544.0 | 2888.0 | 3814.0 | 138.0 | 352.0 | 1560.0 | 5864.0 | 0.0 | 135.0 | 8752.0 | 942.0 | 2863.0 | -2514.0 | -222.0 | 41.0 | 1110.0 | 1989.0 | 10741.0 | 879.0 | 10741.0 | 129.0 | 3669.0 | 2535.0 |
2021-12 | 947.0 | 0.0 | 947.0 | 539.0 | 167.0 | 487.0 | 2197.0 | 5415.0 | 463.0 | 256.0 | 719.0 | 105.0 | 64.0 | 726.0 | 7029.0 | 0.0 | 9226.0 | 654.0 | 844.0 | 8.0 | 19.0 | 406.0 | 1931.0 | 2758.0 | 13.0 | 354.0 | 1577.0 | 4702.0 | 0.0 | 100.0 | 6633.0 | 942.0 | 2901.0 | -2453.0 | 146.0 | 46.0 | 1582.0 | 2593.0 | 9226.0 | 1011.0 | 9226.0 | 105.0 | 3267.0 | 2320.0 |
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