TransAlta Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransAlta Corp's balance sheet done over the years? Its assets were worth $8,659,000,000 last year, which is less than in the previous period. 81% of TransAlta Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $6,995,000,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 9833000000 | 5.95B | 60.56% |
|---|---|---|---|
| 2015 | 10947000000 | 6.55B | 59.9% |
| 2016 | 10996000000 | 6.33B | 57.59% |
| 2017 | 10304000000 | 5.91B | 57.44% |
| 2018 | 9428000000 | 5.29B | 56.15% |
| 2019 | 9508000000 | 5.44B | 57.28% |
| 2020 | 9747000000 | 6.31B | 64.75% |
| 2021 | 9226000000 | 6.63B | 71.89% |
| 2022 | 10741000000 | 8.75B | 81.48% |
| 2023 | 8659000000 | 6.99B | 80.78% |
TA-PH.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 348M | 1.13B | 947M | 703M | 411M | 89M | 314M | 305M | 54M | 43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 662M | 1.28B | 651M | 583M | 420M | 651M | 866M | 626M | 493M | 425M |
Inventory | 157M | 157M | 167M | 238M | 251M | 242M | 219M | 213M | 219M | 71M |
Other current assets | 413M | 1.13B | 432M | 378M | 259M | 330M | 310M | 249M | 398M | 315M |
Total current assets | 1.58B | 3.71B | 2.19B | 1.90B | 1.34B | 1.31B | 1.70B | 1.55B | 1.16B | 854M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.83B | 5.68B | 5.41B | 5.96B | 6.35B | 6.16B | 6.57B | 6.82B | 7.17B | 7.23B |
Goodwill | 464M | 464M | 463M | 463M | 464M | 464M | 463M | 464M | 465M | 462M |
Intangible assets | 223M | 252M | 256M | 313M | 318M | 373M | 364M | 355M | 369M | 331M |
Long term investments | 138M | 129M | 105M | 100M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 402M | 450M | 726M | 955M | 1.01B | 1.08B | 1.16B | 1.74B | 1.70B | 903M |
Total non-current assets | 7.07B | 7.02B | 7.02B | 7.84B | 8.16B | 8.11B | 8.59B | 9.44B | 9.78B | 8.97B |
Total assets | 8.65B | 10.74B | 9.22B | 9.74B | 9.50B | 9.42B | 10.30B | 10.99B | 10.94B | 9.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3M | 8M | 19M | 1M | 1M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 535M | 194M | 844M | 105M | 513M | 148M | 747M | 639M | 87M | 751M |
Total current liabilities | 1.74B | 2.88B | 1.93B | 935M | 1.11B | 873M | 1.60B | 1.21B | 853M | 1.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.27B | 3.47B | 2.42B | 3.25B | 2.69B | 3.11B | 2.96B | 3.72B | 4.40B | 3.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.49B | 1.89B | 1.91B | 1.71B | 1.14B | 714M | 742M | 620M | 589M | 707M |
Total non-current liabilities | 5.25B | 5.86B | 4.70B | 5.37B | 4.32B | 4.42B | 4.31B | 5.11B | 5.70B | 4.50B |
Total liabilities | 6.99B | 8.75B | 6.63B | 6.31B | 5.44B | 5.29B | 5.91B | 6.33B | 6.55B | 5.95B |
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