TransAlta Corporation TAC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	9.59B	10.05B	9.86B	9.58B	9.52B	8.75B	8.55B	8.65B
Total Current Assets	2.82B	3.22B	2.76B	2.58B	2.51B	1.61B	1.52B	1.69B
Cash and Equivalents	898M	816M	1.25B	952M	1.23B	419M	351M	401M
Total Non-Current Assets	11.82B	12.03B	12.65B	12.55B	12.57B	12.68B	12.53B	12.39B
Total Liabilities	7.11B	7.63B	7.62B	7.31B	6.86B	6.82B	6.64B	6.73B
Total Current Liabilities	2.52B	2.96B	1.83B	1.55B	1.63B	2.33B	1.81B	2.28B
Total Non-Current Liabilities	7.09B	7.16B	9.25B	9.21B	8.26B	7.41B	8.14B	7.34B
Common Equity	3.84B	3.82B	3.74B	3.75B	3.75B	4.2B	4.13B	4.13B
Retained Earnings	-2.36B	-2.32B	-2.22B	-2.18B	-69M	-2.34B	-2.29B	-2.35B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	10.3B	9.43B	9.51B	9.75B	9.23B	10.74B	8.66B	9.5B
Total Current Assets	1.71B	1.31B	1.34B	1.9B	2.2B	3.71B	1.58B	1.77B
Cash and Equivalents	314M	89M	411M	703M	947M	1.13B	348M	337M
Total Non-Current Assets	4.39B	4.13B	4.06B	3.44B	2.59B	1.99B	1.66B	1.84B
Total Liabilities	5.92B	5.29B	5.45B	6.31B	6.63B	8.75B	7B	7.66B
Total Current Liabilities	1.61B	873M	1.12B	935M	1.93B	2.89B	1.74B	2.57B
Total Non-Current Liabilities	7.27B	7.54B	7.03B	8.63B	7.13B	9.34B	8.19B	8.32B
Total Equity	4.39B	4.13B	4.06B	3.44B	2.59B	1.99B	1.66B	1.84B
Common Equity	4.04B	4B	3.92B	3.84B	3.84B	3.81B	4.23B	4.12B
Retained Earnings	-1.21B	-1.5B	-1.46B	-1.83B	-2.45B	-2.51B	-2.57B	-2.46B