TransAlta Development and Strategic Accomplishments

2021 Financial Strength FCF ($MILLIONS) Updated Guidance $500 - $560 $456 $367 $379 $358 $328 2017 2018 FCF PER SHARE Updated Guidance $1.85 - $2.07 $1.68 $1.28 $1.34 $1.30 $1.14 2019 2020 2021 YTD 2017 2018 SENIOR CORPORATE DEBT ($BILLIONS) - 58% $2.6 + 35% 2019 2020 2021 YTD LIQUIDITY ($BILLIONS) $0.7 $1.1 $0.3 $0.4 $1.8 $1.4 $1.4 $1.6 $1.3 $0.1 $1.2 $1.3 $1.1 $0.9 2017 2018 2019 2020 2021 Q3 2017 2018 2019 2020 2021 Q3 TransAlta

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