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TransAlta Corp (TSE:TA)
:TA
Canadian Market

TransAlta (TA) Financial Statements

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TransAlta Financial Overview

TransAlta's market cap is currently C$4.76B. The company's EPS TTM is C$0.565; its P/E ratio is 27.23; and it has a dividend yield of 1.55%. TransAlta is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 2.85BC$ 3.35BC$ 2.98BC$ 2.72BC$ 2.10B
Gross ProfitC$ 1.79BC$ 1.64BC$ 1.64BC$ 1.49BC$ 1.13B
Operating IncomeC$ 585.00MC$ 1.09BC$ 531.00MC$ 445.00MC$ -16.00M
EBITDAC$ 1.10BC$ 1.71BC$ 1.23BC$ 591.00MC$ 738.00M
Net IncomeC$ 229.00MC$ 695.00MC$ 161.00MC$ -425.00MC$ -253.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 337.00MC$ 348.00MC$ 1.13BC$ 947.00MC$ 703.00M
Total AssetsC$ 9.50BC$ 8.66BC$ 10.74BC$ 9.23BC$ 9.75B
Total DebtC$ 4.56BC$ 4.21BC$ 3.67BC$ 3.27BC$ 3.36B
Net DebtC$ 4.22BC$ 3.87BC$ 2.54BC$ 2.32BC$ 2.66B
Total LiabilitiesC$ 7.66BC$ 7.00BC$ 8.75BC$ 6.63BC$ 6.31B
Stockholders' EquityC$ 1.75BC$ 1.54BC$ 1.11BC$ 1.58BC$ 2.35B
Cash Flow
Free Cash FlowC$ 475.00MC$ 576.00MC$ -72.00MC$ 512.00MC$ 202.00M
Operating Cash FlowC$ 796.00MC$ 1.46BC$ 877.00MC$ 1.00BC$ 702.00M
Investing Cash FlowC$ -520.00MC$ -814.00MC$ -741.00MC$ -472.00MC$ -687.00M
Financing Cash FlowC$ -291.00MC$ -1.43BC$ 45.00MC$ -282.00MC$ 272.00M
Currency in CAD

TransAlta Earnings and Revenue History

TransAlta Debt to Assets

TransAlta Cash Flow

TransAlta Forecast EPS vs Actual EPS

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