TransAlta Corporation (TAC)

Last Closing Price: 9.76 (2025-05-30)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

TransAlta Corporation (TAC) had Debt to Capital Ratio of 0.67 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$527.87M
$32.03M
$227.03M
$300.84M
$458.23M
$69.64M
$-35.52M
$34.12M
$34.82M
$29.25M
$29.25M
$29.25M
$30.04M
$69.64M
$171.31M
298.00M
298.00M
$0.10
$0.10
Balance Sheet Financials
$1.23B
$4.12B
$5.29B
$6.60B
$1.45B
$2.58B
$3.88B
$5.33B
$614.92M
$717.29M
$1.27B
296.60M
Cash Flow Statement Financials
$4.87M
$-100.28M
$26.46M
$234.69M
$165.74M
$-68.94M
--
$-12.54M
$-9.05M
Fundamental Metrics & Ratios
0.84
--
--
Debt to Capital Ratio
0.67
2.12
56.99%
13.19%
13.19%
--
6.46%
6.07%
$-17.41M
--
--
--
0.08
2.45
0.87
103.65
4.76%
4.08%
0.44%
0.76%
$4.29
$-0.06
$0.02