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Transalta Corp balance sheet

At the end of fiscal 2025, Transalta Corp had total assets of $6.32bn, total liabilities of $5.25bn and shareholders' equity of $1.02bn. It held $150m in cash against $2.62bn of debt: net debt of $2.47bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents3922725165317551741838264234150
Receivables—5247455543564575101,174611533510
Inventory1581591751771941871311161199381
Total current assets—1,1571,3659621,0351,4911,7192,7451,1971,231974
Goodwill—346370340358363362343351359376
Total assets—8,1908,2326,9107,3357,6437,2217,9376,5596,5976,316
Total current liabilities—9061,2856458627331,5112,1341,3191,7841,335
Short-term debt—4645829538176655126398394124
Long-term debt—2,7722,3652,2862,0822,5531,8962,5682,2222,2472,493
Total debt03,2482,9622,3942,4782,6352,5572,7002,6252,6442,620
Total liabilities——3,9504,3043,6694,745———5,3175,248
Shareholders' equity3,1722,6152,6572,1972,2841,8441,2388201,1641,2131,020
Non-controlling interests and other (assets − liabilities − equity)——1,6254101,3821,054—————
Net debt (negative = net cash)−393,0212,7112,3292,1612,0841,8161,8622,3622,4102,471

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Transalta Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Transalta Corp.