Balance Sheet

Assets

-19%

-11%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	143	155	101	79	66	51	50	82	35	49	27	42	43	54	305	314	89	411	703	947	1 134	348	337	205
Cash Equivalents	143	155	101	79	66	51	50	82	35	49	27	42	43	54	305	314	89	411	703	947	1 134	348	337	205
Short-Term Investments	158	68	42	64	72	93	200	144	268	391	201	96	180	197	57	219	146	95	69	272	709	151	273	162
Total Receivables	531	529	483	642	666	595	566	460	432	546	603	484	425	493	626	933	756	462	583	651	1 589	807	767	699
Accounts Receivables	419	420	423	593	618	546	505	421	412	541	597	473	415	433	558	868	727	399	488	499	1 165	600	570	507
Other Receivables	112	109	60	49	48	49	61	39	20	5	6	11	10	60	68	65	29	63	95	152	424	207	197	192
Inventory	49	47	40	23	53	30	51	90	53	85	93	77	196	219	213	219	242	251	238	167	157	157	134	111
Other Current Assets	68	132	375	48	40	49	46	45	97	53	26	49	135	201	353	24	79	122	309	160	125	117	262	159
Total Current Assets	949	931	1 041	856	897	818	913	821	885	1 124	950	748	979	1 164	1 554	1 709	1 312	1 341	1 902	2 197	3 714	1 580	1 773	1 336
PP&E Net	6 007	6 385	5 704	5 554	5 042	5 117	6 034	7 559	7 294	7 271	7 044	7 193	7 113	7 173	6 824	6 578	6 164	6 353	5 963	5 415	5 682	5 831	6 140	5 776
PP&E Gross	6 007	6 385	5 704	5 554	5 042	5 117	0	0	7 294	7 271	7 044	7 193	7 113	7 173	6 824	6 578	6 164	6 353	5 963	5 415	5 682	5 831	6 140	5 776
Accumulated Depreciation	629	604	690	810	746	490	0	0	3 746	4 115	521	578	647	718	788	855	984	1 008	1 107	4 330	3 938	3 845	4 071	4 039
Intangible Assets	87	477	392	344	292	210	213	344	288	276	284	323	331	369	355	364	373	318	313	256	252	223	281	243
Goodwill	57	150	142	138	138	125	142	434	447	447	447	460	462	465	464	463	464	464	463	463	464	464	517	516
Note Receivable	40	120	0	0	32	6	14	49	46	60	357	377	403	775	835	248	228	223	280	185	129	171	329	308
Long-Term Investments	32	5	421	414	155	125	0	0	190	193	172	218	9	11	36	46	33	33	150	252	290	190	252	316
Other Long-Term Assets	244	413	352	390	905	757	508	579	485	355	249	305	536	1 012	928	896	854	776	676	458	210	200	207	166
Other Assets	57	150	142	138	138	125	142	434	447	447	447	460	462	465	464	463	464	464	463	463	464	464	517	516
Total Assets	7 416 N/A	8 481 +14%	8 052 -5%	7 696 -4%	7 461 -3%	7 158 -4%	7 824 +9%	9 786 +25%	9 635 -2%	9 726 +1%	9 503 -2%	9 624 +1%	9 833 +2%	10 947 +11%	10 996 +0%	10 304 -6%	9 428 -9%	9 508 +1%	9 747 +3%	9 226 -5%	10 741 +16%	8 659 -19%	9 499 +10%	8 661 -9%
Liabilities
Accounts Payable	472	501	443	590	442	473	658	521	482	463	495	447	481	334	413	595	497	413	599	689	1 346	797	694	548
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	23
Short-Term Debt	290	120	34	13	362	651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	3	1	0
Current Portion of Long-Term Debt	355	184	580	396	299	154	244	31	237	316	607	217	751	87	639	747	148	513	105	844	178	532	1 322	925
Other Current Liabilities	234	108	306	175	301	226	298	279	356	412	284	200	219	432	165	266	228	191	231	398	1 348	410	535	334
Total Current Liabilities	1 351	913	1 363	1 174	1 404	1 504	1 200	831	1 075	1 191	1 386	864	1 451	853	1 217	1 608	873	1 117	935	1 931	2 888	1 742	2 569	1 830
Long-Term Debt	2 351	2 962	2 321	2 384	1 971	1 683	2 564	4 411	3 823	3 721	3 610	4 130	3 305	4 408	3 722	2 960	3 119	3 025	3 986	3 158	4 214	3 678	3 236	3 418
Deferred Income Tax	402	686	704	739	699	637	596	662	538	484	473	459	434	647	712	549	501	472	396	354	352	386	470	423
Minority Interest	263	478	616	559	535	496	469	478	431	358	330	517	594	1 029	1 152	1 059	1 137	1 101	1 084	1 011	879	127	97	66
Other Liabilities	504	518	402	341	424	538	485	475	648	706	686	748	765	649	682	802	801	832	994	1 190	1 298	1 189	1 381	1 525
Total Liabilities	4 871 N/A	5 557 +14%	5 406 -3%	5 197 -4%	5 033 -3%	4 858 -3%	5 314 +9%	6 857 +29%	6 515 -5%	6 460 -1%	6 485 +0%	6 718 +4%	6 549 -3%	7 586 +16%	7 485 -1%	6 978 -7%	6 431 -8%	6 547 +2%	7 395 +13%	7 644 +3%	9 631 +26%	7 122 -26%	7 753 +9%	7 262 -6%
Equity
Common Stock	1 678	2 031	1 787	1 698	1 782	1 781	1 761	2 169	2 497	2 835	3 507	3 694	3 941	4 017	4 036	4 036	4 001	3 920	3 838	3 843	3 805	4 227	4 121	4 111
Retained Earnings	885	934	910	866	710	763	688	634	431	527	362	735	770	1 018	933	1 209	1 496	1 455	1 826	2 453	2 514	2 567	2 458	2 730
Additional Paid In Capital	0	0	0	0	0	0	0	0	7	9	9	9	9	9	9	10	11	42	38	46	41	41	42	42
Other Equity	19	39	52	67	65	245	61	126	185	102	136	62	104	353	399	489	481	454	302	146	222	164	41	24
Total Equity	2 544 N/A	2 926 +15%	2 645 -10%	2 497 -6%	2 427 -3%	2 299 -5%	2 510 +9%	2 929 +17%	3 120 +7%	3 269 +5%	3 018 -8%	2 906 -4%	3 284 +13%	3 361 +2%	3 511 +4%	3 326 -5%	2 997 -10%	2 961 -1%	2 352 -21%	1 582 -33%	1 110 -30%	1 537 +38%	1 746 +14%	1 399 -20%
Total Liabilities & Equity	7 415 N/A	8 483 +14%	8 051 -5%	7 694 -4%	7 460 -3%	7 157 -4%	7 824 +9%	9 786 +25%	9 635 -2%	9 729 +1%	9 503 -2%	9 624 +1%	9 833 +2%	10 947 +11%	10 996 +0%	10 304 -6%	9 428 -9%	9 508 +1%	9 747 +3%	9 226 -5%	10 741 +16%	8 659 -19%	9 499 +10%	8 661 -9%
Shares Outstanding
Common Shares Outstanding	170	191	194	199	202	201	198	218	220	224	255	268	275	284	288	288	285	277	270	271	268	307	298	297
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	11	0	0	7	7	7	7	7	7	7	7	7	38	39	8

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TransAlta Corp
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Balance Sheet

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TransAlta Corp

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TransAlta Corp

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TransAlta Corp TSX:TA

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TransAlta Corp
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Balance Sheet Decomposition
TransAlta Corp

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TransAlta Corp