TransAlta TAC Balance Sheet

Income Statement

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	10.55B	11.05B	9.96B	9.33B	9.44B	9.42B	9.43B	9.86B
Total Current Assets	985M	1.69B	1.45B	1.26B	1.37B	1.81B	2.56B	2.76B
Cash and Equivalents	30M	504M	329M	109M	338M	648M	1.22B	1.25B
Total Non-Current Assets	16.6B	16.17B	14.98B	14.18B	14.01B	13.14B	11.97B	12.65B
Total Liabilities	6.01B	6.37B	5.54B	5.31B	5.35B	6.04B	6.79B	7.62B
Total Current Liabilities	785M	1.24B	906M	774M	1.14B	936M	2.25B	1.83B
Total Non-Current Liabilities	9.15B	8.8B	7.91B	7.74B	6.87B	8.2B	6.93B	9.25B
Common Equity	4.04B	4.04B	4.03B	4B	3.9B	3.84B	3.83B	3.74B
Retained Earnings	-980M	-933M	-1.17B	-1.56B	-1.43B	-1.86B	-2.27B	-2.22B

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