Annual Accounts Payable
$482.55M$102.92M-17.58%
Summary
- Current Value
- As of today, TAC annual accounts payable is $482.55M, down -17.58% on
- Historical Performance
- TAC annual accounts payable is down -11.53% over the past 3 years, and up +51.51% over the past 5 years
- All-Time High Comparison
- TAC annual accounts payable is currently -51.42% below its historical high of $993.39M set on
- 3-Year Low Comparison
- TAC annual accounts payable is at its 3-year low
- Sector Comparison
- TAC annual accounts payable is higher than 65.49% of companies in Utilities sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $482.55M | -17.6% | -11.5% | +51.5% | -2.9% | |
| Quarterly Accounts Payable | $408.22M | -6.7% | -56.1% | +7.1% | +3.1% | |
| Price | $12.37 | -6.7% | +35.9% | +48.0% | -42.1% | |
| Annual Accounts Receivable | $396.33M | -12.9% | +0.3% | +28.8% | -1.3% | |
| Annual Current Liabilities | $1.79B | +35.2% | +16.9% | +107.4% | +122.1% | |
| Annual Total Liabilities | $5.32B | +0.3% | +1.4% | – | -12.2% | |
| Annual Inventory | $93.17M | -21.8% | -29.5% | -51.9% | +8.5% | |
| Annual Revenue | $2.04B | -32.9% | -5.6% | +18.3% | -16.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $993.39M | N/A | -51.4% |
| 5Y | $993.39M | -51.4% | |
| All | $993.39M | -51.4% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $482.55M | at low | |
| 5Y | $470.17M | N/A | +2.6% |
| All | $97.87M | +393.1% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TAC?
As of today, TAC annual accounts payable is $482.55M
What is 1-year change in TAC annual accounts payable?
TAC annual accounts payable is down -17.58% year-over-year
What is 3-year change in TAC annual accounts payable?
TAC annual accounts payable is down -11.53% over the past 3 years
How far is TAC annual accounts payable from its all-time high?
TAC annual accounts payable is currently -51.42% below its historical high of $993.39M set on December 31, 2022
How does TAC annual accounts payable rank versus sector peers?
TAC annual accounts payable is higher than 65.49% of companies in Utilities sector
When is TAC next annual earnings release?
The next annual earnings release for TAC is on
Quarterly Accounts Payable
$408.22M$43.25M+11.85%
Summary
- Current Value
- As of today, TAC quarterly accounts payable is $408.22M, up +11.85% on
- Historical Performance
- TAC quarterly accounts payable is down -6.69% year-over-year, and down -56.14% over the past 3 years
- All-Time High Comparison
- TAC quarterly accounts payable is currently -58.91% below its historical high of $993.39M set on
- 3-Year Low Comparison
- TAC quarterly accounts payable is +17.85% above its 3-year low of $346.40M reached on
- Sector Comparison
- TAC quarterly accounts payable is higher than 57.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $408.22M | +11.8% | -6.7% | -56.1% | +7.1% | |
| Annual Accounts Payable | $482.55M | – | -17.6% | -11.5% | +51.5% | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| Quarterly Accounts Receivable | $431.94M | +5.3% | -25.5% | -36.4% | +19.0% | |
| Quarterly Current Liabilities | $1.33B | -0.8% | -21.1% | -38.3% | +43.6% | |
| Quarterly Total Liabilities | $5.23B | -1.9% | +5.0% | -5.8% | +28.0% | |
| Quarterly Inventory | $99.90M | +1.0% | -14.0% | -19.7% | -48.3% | |
| Quarterly Revenue | $446.52M | +42.7% | -4.5% | -37.2% | +15.8% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.55M | N/A | -15.4% |
| 3Y | $993.39M | N/A | -58.9% |
| 5Y | $993.39M | -58.9% | |
| All | $993.39M | -58.9% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $364.97M | +11.8% | |
| 3Y | $346.40M | +17.9% | |
| 5Y | $346.40M | +17.9% | |
| All | $230.23M | +77.3% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TAC?
As of today, TAC quarterly accounts payable is $408.22M
What is TAC quarterly accounts payable most recent change?
TAC quarterly accounts payable was up +11.85% on September 30, 2025
What is 1-year change in TAC quarterly accounts payable?
TAC quarterly accounts payable is down -6.69% year-over-year
How far is TAC quarterly accounts payable from its all-time high?
TAC quarterly accounts payable is currently -58.91% below its historical high of $993.39M set on December 31, 2022
How does TAC quarterly accounts payable rank versus sector peers?
TAC quarterly accounts payable is higher than 57.52% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TAC Official Website www.transalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144800/000114480025000039/0001144800-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144800/000114480025000006/0001144800-25-000006-index.htm
- TAC Profile on Yahoo Finance finance.yahoo.com/quote/TAC
- TAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tac