TA — TransAlta Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for TransAlta, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,219	1,843	499	610	367
Net Total Accounts Receivable
Net Total Receivables	651	1,589	807	767	699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,197	3,714	1,580	1,773	1,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	924	1,597	1,816	667	640
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,226	10,741	8,659	9,499	8,661
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,931	2,888	1,742	2,569	1,830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,644	9,631	7,122	7,753	7,262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,582	1,110	1,537	1,746	1,399
Total Liabilities & Shareholders' Equity	9,226	10,741	8,659	9,499	8,661
Total Common Shares Outstanding
Total Preferred Shares Outstanding