TA — TransAlta Balance Sheet

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UtilitiesConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	506	772	1,219	1,843	499
Net Total Accounts Receivable
Net Total Receivables	462	583	651	1,589	807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,341	1,902	2,197	3,714	1,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,172	1,272	924	1,597	1,816
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,508	9,747	9,226	10,741	8,659
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,117	935	1,931	2,888	1,742
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	6,547	7,395	7,644	9,631	7,122
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,961	2,352	1,582	1,110	1,537
Total Liabilities & Shareholders' Equity	9,508	9,747	9,226	10,741	8,659
Total Common Shares Outstanding
Total Preferred Shares Outstanding