TRANSALTA CORPORATION Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent
TRANSALTA CORPORATION (TRNTF) reported Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent of CAD 25.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-27.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-27
| Period end | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 12 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 12 month as first filed |
|---|---|---|
| 2025-12-31 | 25.00M CAD 40-F · filed 2026-02-27 | |
| 2024-12-31 | 31.00M CAD 40-F · filed 2026-02-27 | |
| 2023-12-31 | 29.00M CAD 40-F · filed 2025-02-20 | |
| 2022-12-31 | 29.00M CAD 40-F · filed 2025-02-20 | |
| 2021-12-31 | 29.00M CAD 40-F · filed 2024-02-23 | |
| 2020-12-31 | 29.00M CAD 40-F · filed 2023-02-23 | 34.00M CAD 40-F · filed 2021-03-03 |
| 2019-12-31 | 20.00M CAD 40-F · filed 2022-02-24 | |
| 2018-12-31 | 0.00 CAD 40-F · filed 2021-03-03 | |
| 2017-12-31 | 0.00 CAD 40-F · filed 2020-03-04 |