TransAlta Corporation TAC Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	9.32B	9.43B	9.59B	10.05B	9.86B	9.58B	9.52B	8.75B
Total Current Assets	2.31B	2.56B	2.82B	3.22B	2.76B	2.58B	2.51B	1.61B
Cash and Equivalents	1.08B	1.22B	898M	816M	1.25B	952M	1.23B	419M
Total Non-Current Assets	12.14B	11.97B	11.82B	12.03B	12.65B	12.55B	12.57B	12.68B
Total Liabilities	6.67B	6.79B	7.11B	7.63B	7.62B	7.31B	6.86B	6.82B
Total Current Liabilities	1.47B	2.25B	2.52B	2.96B	1.83B	1.55B	1.63B	2.33B
Total Non-Current Liabilities	8.17B	6.93B	7.09B	7.16B	9.25B	9.21B	8.26B	7.41B
Common Equity	3.84B	3.83B	3.84B	3.82B	3.74B	3.75B	3.75B	4.2B
Retained Earnings	-2.36B	-2.27B	-2.36B	-2.32B	-2.22B	-2.18B	-69M	-2.34B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	11B	10.3B	9.43B	9.51B	9.75B	9.23B	10.74B	8.66B
Total Current Assets	1.55B	1.71B	1.31B	1.34B	1.9B	2.2B	3.71B	1.58B
Cash and Equivalents	305M	314M	89M	411M	703M	947M	1.13B	348M
Total Non-Current Assets	4.66B	4.39B	4.13B	4.06B	3.44B	2.59B	1.99B	1.66B
Total Liabilities	6.33B	5.92B	5.29B	5.45B	6.31B	6.63B	8.75B	7B
Total Current Liabilities	1.22B	1.61B	873M	1.12B	935M	1.93B	2.89B	1.74B
Total Non-Current Liabilities	8.84B	7.27B	7.54B	7.03B	8.63B	7.13B	9.34B	8.19B
Total Equity	4.66B	4.39B	4.13B	4.06B	3.44B	2.59B	1.99B	1.66B
Common Equity	4.04B	4.04B	4B	3.92B	3.84B	3.84B	3.81B	4.23B
Retained Earnings	-933M	-1.21B	-1.5B	-1.46B	-1.83B	-2.45B	-2.51B	-2.57B