TRANSALTA CORPORATION Debt Instruments Held
TRANSALTA CORPORATION (TAC) had Debt Instruments Held of CAD 400.00 million as of 2024-12-31, per its 40-F filed 2025-02-20.
Financial Statements › Notes
ifrs-full:DebtInstrumentsHeld · last filed 2025-02-20
- 2024-12-31: Debt Instruments Held 400.00M CAD.
- 2023-12-31: Debt Instruments Held 400.00M CAD.
- 2022-12-31: Debt Instruments Held 839.00M CAD.
- 2021-12-31: Debt Instruments Held 1.00B CAD.
| Period end | Debt Instruments Held |
|---|---|
| 2024-12-31 | 400.00M CAD 40-F · filed 2025-02-20 |
| 2023-12-31 | 400.00M CAD 40-F · filed 2024-02-23 |
| 2022-12-31 | 839.00M CAD 40-F · filed 2023-02-23 |
| 2021-12-31 | 1.00B CAD 40-F · filed 2022-02-24 |
| 2020-12-31 | 1.00B CAD 40-F · filed 2021-03-03 |
| 2019-12-31 | 1.22B CAD 40-F · filed 2020-03-04 |