TAC Debt Repayment

TransAlta Corporation Ordinary Shares · Debt Repayment

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TAC Debt Repayment

Latest reported-$398.74M CAD
TAC TTM Debt Repayment · CAD (-$130.40M → -$398.74M)
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TAC debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

TransAlta Corporation Ordinary Shares Debt Repayment — Trailing twelve months (TTM) (CAD)
Period endingDebt Repayment (CAD)
-398,742,755
-195,742,755
-193,933,990
-14,000,000
91,000,000
112,000,000
6,000,000
-206,000,000
-223,000,000
-180,000,000
-181,000,000
256,588,000
274,588,000
233,588,000
238,588,000
27,846,400
36,658,800
44,658,800
-63,341,200
148,812,400
133,000,000
122,000,000
133,000,000
3,000,000
-29,000,000
120,000,000
280,000,000
118,000,000
235,000,000
-165,000,000
-540,000,000
-665,000,000
-678,000,000
-865,000,000
-545,000,000
-278,000,000
-326,000,000
232,000,000
-58,000,000
-316,000,000
-303,000,000
-366,000,000
-66,000,000
-235,000,000
-245,000,000
-451,000,000
-563,000,000
-185,000,000
-487,000,000
-143,000,000
-58,000,000
-161,000,000
138,000,000
153,000,000
226,000,000
-155,000,000
-96,000,000
-494,000,000
-534,000,000
-544,000,000
-614,000,000
-91,000,000
-117,000,000
393,000,000
590,000,000
673,000,000
623,000,000
60,833,839
-28,141,125
-167,271,911
-157,166,161
274,499,871
528,474,338
18,605,355
67,499,374
166,100,241
-152,700,110
66,499,769
-48,599,720
-222,201,260
-358,981,497
-343,993,534
37,171,301
-56,206,682
13,089,491
105,964,467
-360,265,781
-261,839,951
-438,117,589
-680,864,862
-226,699,729
-29,187,502
278,375,048
-99,130,120
-90,140,728
8,638,766
415,002,194
1,171,461,209
681,071,817
698,833,171
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.