TransAlta Corporation Ordinary Shares (TAC)
Debt Repayment
-$263.00M
Quarterly · Period ending: · CAD
TAC Debt Repayment
Latest reported-$263.00M CADperiod ending
Latest reported-$263.00M CADperiod ending
TAC Quarterly Debt Repayment · CAD (-$59.30M → -$263.00M)
Quarterly debt repayment
High-resolution chart · PNG
TAC debt repayment history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -263,000,000 | |
| 74,191,235 | |
| -80,933,990 | |
| -129,000,000 | |
| -60,000,000 | |
| 76,000,000 | |
| 99,000,000 | |
| -24,000,000 | |
| -39,000,000 | |
| -30,000,000 | |
| -113,000,000 | |
| -41,000,000 | |
| 4,000,000 | |
| -31,000,000 | |
| 324,588,000 | |
| -23,000,000 | |
| -37,000,000 | |
| -26,000,000 | |
| 113,846,400 | |
| -14,187,600 | |
| -29,000,000 | |
| -134,000,000 | |
| 326,000,000 | |
| -30,000,000 | |
| -40,000,000 | |
| -123,000,000 | |
| 196,000,000 | |
| -62,000,000 | |
| 109,000,000 | |
| 37,000,000 | |
| 34,000,000 | |
| 55,000,000 | |
| -291,000,000 | |
| -338,000,000 | |
| -91,000,000 | |
| 42,000,000 | |
| -478,000,000 | |
| -18,000,000 | |
| 176,000,000 | |
| -6,000,000 | |
| 80,000,000 | |
| -308,000,000 | |
| -82,000,000 | |
| 7,000,000 | |
| 17,000,000 | |
| -8,000,000 | |
| -251,000,000 | |
| -3,000,000 | |
| -189,000,000 | |
| -120,000,000 | |
| 127,000,000 | |
| -305,000,000 | |
| 155,000,000 | |
| -35,000,000 | |
| 24,000,000 | |
| -6,000,000 | |
| 170,000,000 | |
| 38,000,000 | |
| -357,000,000 | |
| 53,000,000 | |
| -228,000,000 | |
| -2,000,000 | |
| -367,000,000 | |
| -17,000,000 | |
| 295,000,000 | |
| -28,000,000 | |
| 143,000,000 | |
| 180,000,000 | |
| 378,000,000 | |
| -78,000,000 | |
| -419,166,161 | |
| 91,025,036 | |
| 238,869,214 | |
| -67,894,250 | |
| 12,499,871 | |
| 344,999,503 | |
| -270,999,769 | |
| -19,000,231 | |
| 111,100,738 | |
| 26,199,152 | |
| -51,799,890 | |
| -134,099,720 | |
| -62,500,802 | |
| -110,581,085 | |
| -36,811,927 | |
| 247,065,115 | |
| -155,878,785 | |
| -41,284,912 | |
| 56,063,049 | |
| -219,165,133 | |
| -57,452,955 | |
| -217,562,550 | |
| -186,684,224 | |
| 235,000,000 | |
| 140,059,272 | |
| 90,000,000 | |
| -564,189,392 | |
| 243,989,392 | |
| 238,838,766 | |
| 496,363,428 |