Loading...
TransAlta Corporation
TAC•NYSE
UtilitiesIndependent Power Producers
$10.36
$0.07(0.63%)
TransAlta Corporation (TAC) Financial Performance & Statements
Review TransAlta Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-15.20%
↓ 15.20%
Operating Income Growth
-46.28%
↓ 46.28%
Net Income Growth
-67.05%
↓ 67.05%
Operating Cash Flow Growth
-45.63%
↓ 45.63%
Operating Margin
13.40%
↑ 13.40%
Gross Margin
56.44%
↑ 56.44%
Net Profit Margin
2.00%
↑ 2.00%
ROE
2.99%
↑ 2.99%
ROIC
4.81%
↑ 4.81%
TransAlta Corporation (TAC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TransAlta Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $678.00M | $638.00M | $582.00M | $947.00M |
| Cost of Revenue | $288.00M | $254.00M | $289.00M | $499.00M |
| Gross Profit | $390.00M | $384.00M | $293.00M | $448.00M |
| Gross Profit Ratio | $0.58 | $0.60 | $0.50 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $95.00M | $67.00M | $143.00M | $196.00M |
| Operating Expenses | $384.00M | $293.00M | $152.00M | $204.00M |
| Total Costs & Expenses | $672.00M | $547.00M | $441.00M | $703.00M |
| Interest Income | $11.00M | $7.00M | $12.00M | $9.00M |
| Interest Expense | $75.00M | $71.00M | $66.00M | $63.00M |
| Depreciation & Amortization | $143.00M | $133.00M | $143.00M | $136.00M |
| EBITDA | $160.00M | $207.00M | $307.00M | $466.00M |
| EBITDA Ratio | $0.24 | $0.32 | $0.53 | $0.49 |
| Operating Income | $6.00M | $91.00M | $141.00M | $244.00M |
| Operating Income Ratio | $0.009 | $0.14 | $0.24 | $0.26 |
| Other Income/Expenses (Net) | -$57.00M | -$81.00M | -$65.00M | -$62.00M |
| Income Before Tax | -$51.00M | $10.00M | $91.00M | $266.00M |
| Income Before Tax Ratio | -$0.08 | $0.02 | $0.16 | $0.28 |
| Income Tax Expense | -$8.00M | $31.00M | $28.00M | $29.00M |
| Net Income | -$39.00M | -$23.00M | $69.00M | $222.00M |
| Net Income Ratio | -$0.06 | -$0.04 | $0.12 | $0.23 |
| EPS | -$0.22 | -$0.12 | $0.18 | $0.72 |
| Diluted EPS | -$0.22 | -$0.12 | $0.18 | $0.72 |
| Weighted Avg Shares Outstanding | $302.00M | $296.00M | $303.00M | $308.00M |
| Weighted Avg Shares Outstanding (Diluted) | $302.00M | $296.00M | $303.00M | $308.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan