TRANSALTA CORPORATION Shortterm Borrowings
TRANSALTA CORPORATION (TSLTF) had Shortterm Borrowings of CAD 170.00 million as of 2025-12-31, per its 40-F filed 2026-02-27.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-02-27
- 2025-12-31: Shortterm Borrowings 170.00M CAD.
- 2024-12-31: Shortterm Borrowings 567.00M CAD.
- 2023-12-31: Shortterm Borrowings 526.00M CAD.
- 2022-12-31: Shortterm Borrowings 170.00M CAD.
| Period end | Shortterm Borrowings |
|---|---|
| 2025-12-31 | 170.00M CAD 40-F · filed 2026-02-27 |
| 2024-12-31 | 567.00M CAD 40-F · filed 2026-02-27 |
| 2023-12-31 | 526.00M CAD 40-F · filed 2025-02-20 |
| 2022-12-31 | 170.00M CAD 40-F · filed 2024-02-23 |
| 2021-12-31 | 837.00M CAD 40-F · filed 2023-02-23 |
| 2020-12-31 | 97.00M CAD 40-F · filed 2022-02-24 |
| 2019-12-31 | 494.00M CAD 40-F · filed 2021-03-03 |
| 2018-12-31 | 130.00M CAD 40-F · filed 2020-03-04 |
| 2017-12-31 | 729.00M CAD 40-F · filed 2019-02-27 |
| 2016-12-31 | 623.00M CAD 40-F · filed 2018-03-02 |