GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TransAlta Corp (TSX:TA.PR.F.PFD) » Definitions » Total Liabilities

TransAlta (TSX:TA.PR.F.PFD) Total Liabilities : C$6,995.00 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is TransAlta Total Liabilities?

TransAlta's Total Liabilities for the quarter that ended in Dec. 2023 was C$6,995.00 Mil.

TransAlta's quarterly Total Liabilities declined from Jun. 2023 (C$7,309.00 Mil) to Sep. 2023 (C$6,857.00 Mil) but then increased from Sep. 2023 (C$6,857.00 Mil) to Dec. 2023 (C$6,995.00 Mil).

TransAlta's annual Total Liabilities increased from Dec. 2021 (C$6,633.00 Mil) to Dec. 2022 (C$8,752.00 Mil) but then declined from Dec. 2022 (C$8,752.00 Mil) to Dec. 2023 (C$6,995.00 Mil).


TransAlta Total Liabilities Historical Data

The historical data trend for TransAlta's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TransAlta Total Liabilities Chart

TransAlta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,446.00 6,311.00 6,633.00 8,752.00 6,995.00

TransAlta Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,752.00 7,624.00 7,309.00 6,857.00 6,995.00

TransAlta Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TransAlta's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1742+(3678+941
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+479+155)
=6,995.00

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=8659-1664
=6,995.00

TransAlta's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1742+(3678+941
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+479+155)
=6,995.00

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8659-1664
=6,995.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TransAlta Total Liabilities Related Terms

Thank you for viewing the detailed overview of TransAlta's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


TransAlta (TSX:TA.PR.F.PFD) Business Description

Address
110 - 12th Avenue SW, Station M, Calgary, AB, CAN, T2P 2M1
TransAlta is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia consisting of hydro, wind, solar, battery storage, gas and energy transition facilities. The majority of the company's revenues are derived from the sale of generation capacity, electricity, thermal energy, environmental attributes, and byproducts of power generation.

TransAlta (TSX:TA.PR.F.PFD) Headlines

No Headlines