TAC · Transalta Corp · Debt

$13.34 +0.37 (+2.85%) At close · Oct 21

Market Cap

$4.10B

316.30M

Volume · Oct 21 1.83M Avg daily vol (3M) 1.75M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 3,593,000,000	40-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 175,000,000 Noncurrent long-term borrowings CAD 3,418,000,000 Short-term borrowings CAD 170,000,000
Current lease liabilities	2025-12-31	CAD 5,000,000	40-F filed 2026-02-27
Other borrowings	2025-12-31	CAD 750,000,000	40-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Other current borrowings CAD 750,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1144800 CUSIP 89346D107 13F (30d) 15 filings 15 filers Visit website Investor relations