Below are the financial statements of TransAlta, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | 1,773a | 1,580a |
Cash and cash equivalents | 337a | 348a |
Restricted cash | 69a | 69a |
Trade and other receivables | 767a | 807a |
Prepaid expenses and other | 68a | 48a |
Risk management assets | 318a | 151a |
Inventory | 134a | 157a |
Assets held for sale | 80a | 0a |
Non-current assets | — | — |
Investments | 159a | 138a |
Long-term portion of finance lease receivables | 305a | 171a |
Risk management assets | 93a | 52a |
Property, plant and equipment | 6,020a | 5,714a |
Right-of-use assets | 120a | 117a |
Intangible assets | 281a | 223a |
Goodwill | 517a | 464a |
Deferred income tax assets | 52a | 21a |
Other assets | 179a | 179a |
Total assets | 9,499a | 8,659a |
Bank overdraft | 1a | 3a |
Accounts payable, accrued liabilities and other current liabilities | 756a | 809a |
Current portion of decommissioning and other provisions | 83a | 35a |
Risk management liabilities | 277a | 314a |
Dividends payable | 49a | 49a |
Exchangeable securities | 750a | 0a |
Contingent consideration payable | 81a | 0a |
Current portion of long-term debt and lease liabilities | 572a | 532a |
Current liabilities | 2,569a | 1,742a |
Non-current liabilities | — | — |
Credit facilities, long-term debt and lease liabilities | 3,236a | 2,934a |
Exchangeable securities | 0a | 744a |
Decommissioning and other provisions | 850a | 654a |
Deferred income tax liabilities | 470a | 386a |
Risk management liabilities | 305a | 274a |
Contract liabilities | 24a | 10a |
Defined benefit obligation and other long-term liabilities | 202a | 251a |
Equity | — | — |
Common shares | 3,179a | 3,285a |
Preferred shares | 942a | 942a |
Contributed surplus | 42a | 41a |
Deficit | -2,458a | -2,567a |
Accumulated other comprehensive income (loss) | 41a | -164a |
Equity attributable to shareholders | 1,746a | 1,537a |
Non-controlling interests | 97a | 127a |
Total equity | 1,843a | 1,664a |
Total liabilities and equity | 9,499a | 8,659a |
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