Company: TSLTF
Filing Date: 2025-12-12
Form Type: SUPPL
Source: 0001193125-25-317786
Chunk: 164

Company: TRANSALTA CORP
Filing Date: 2025-12-12
Form: SUPPL
Chunk 164
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(1)       |      |   |     | New    
 leases |   |     | Dividends 
 declared  |     |     | Foreign  
 exchange 
 impact   |     |   |     | Other |     |   |     | Balance  
 Dec. 31, 
 2023     |       |
| Long-term debt and  lease liabilities(2) |     |          | 3,669 |     |           | 39 |     |               | (220 | ) |     |        | 5 |     |           |   — |     |          | (36 | ) |     |       |  12 |   |     |          | 3,469 |
| Exchangeable securities                  |     |          |   739 |     |           |  — |     |               | —    |   |     |        | — |     |           |   — |     |          | —   |   |     |       |   5 |   |     |          |   744 |
| Dividends payable                        
 (common and preferred)(3)                |     |          |    68 |     |           |  — |     |               | (109 | ) |     |        | — |     |           | 116 |     |          | —   |   |     |       | (26 | ) |     |          |    49 |
| Total liabilities from                   
 financing activities                     |     |          | 4,476 |     |           | 39 |     |               | (329 | ) |     |        | 5 |     |           | 116 |     |          | (36 | ) |     |       |  (9 | ) |     |          | 4,262 |

| (1) | Includes a decrease of $164 million related to the repayment of long-term debt, a                                          
 $46 million net decrease in borrowings under credit facilities and a decrease in finance lease obligations of $10 million. |

| (2) | Includes bank overdraft of $3 million. |

| (3) | Other dividends payable related to payment of TransAlta Renewables’ non-controlling interest dividend reflected within distributions paid to subsidiaries of non-controlling interests in the Consolidated Statements of Cash Flows. |

| F95 |     | TransAlta Corporation |     | 2024 Integrated Report |

Notes to the Consolidated Financial Statements 35. Capital TransAlta