TransAlta Corporation (TAC)
NYSE: TAC
· Real-Time Price · USD
12.37
-0.13 (-1.04%)
At close: Aug 15, 2025, 3:44 PM
TransAlta Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 433M | 758M | 678M | 638M | 582M | 947M | 624M | 1.02B | 625M | 1.09B | 854M | 929M | 458M | 735M | 610M | 850M | 619M | 642M |
Cost of Revenue | 99M | 326M | 288M | 254M | 289M | 499M | 448M | 297M | 213M | 357M | 473M | 371M | 240M | 257M | 311M | 374M | 254M | 293M |
Gross Profit | 334M | 432M | 390M | 384M | 293M | 448M | 176M | 720M | 412M | 732M | 381M | 558M | 218M | 478M | 299M | 476M | 365M | 349M |
Operating Income | -2M | 100M | 6M | 91M | 159M | 244M | 82M | 510M | 119M | 439M | 33M | 255M | 21M | 300M | 25M | -409M | 78M | 67M |
Interest Income | 11M | 11M | 16M | 7M | 12M | 9M | 12M | 18M | 20M | 19M | 14M | 11M | 10M | 8M | 9M | 9M | 10M | 10M |
Pretax Income | -95M | 49M | -51M | 9M | 94M | 266M | -38M | 453M | 79M | 383M | 7M | 126M | -22M | 242M | -32M | -441M | 72M | 21M |
Net Income | -99M | 46M | -39M | -23M | 69M | 222M | -59M | 386M | 74M | 294M | -82M | 96M | -59M | 186M | -59M | -446M | -2M | -30M |
Selling & General & Admin | 77M | 76M | 95M | 67M | 143M | 196M | 91M | 61M | 66M | 64M | 83M | 66M | 56M | 58M | 60M | 67M | 61M | 46M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 259M | 256M | 289M | 226M | -9M | -8M | -3M | -8M | -9M | 232M | 260M | 245M | 172M | 162M | 131M | 188M | 127M | 1M |
Operating Expenses | 336M | 332M | 384M | 293M | 152M | 204M | 94M | 268M | 306M | 296M | 343M | 311M | 228M | 220M | 245M | 310M | 271M | 253M |
Interest Expense | 68M | 69M | 68M | 65M | 66M | 63M | 71M | 63M | 68M | 67M | 64M | 69M | 64M | 64M | 67M | 61M | 60M | 61M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 74M | 131M | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 435M | 658M | 672M | 547M | 441M | 703M | 542M | 565M | 519M | 653M | 816M | 682M | 468M | 477M | 556M | 684M | 525M | 546M |
Income Tax Expense | 11M | 7M | -8M | 31M | 28M | 29M | 19M | 34M | -18M | 49M | 89M | 30M | 37M | 36M | 3M | -22M | 44M | 20M |
Shares Outstanding (Basic) | 298M | 298M | 296M | 296M | 303M | 308M | 308M | 263M | 264M | 268M | 268.1M | 271M | 271M | 271M | 271M | 271M | 270M | 270M |
Shares Outstanding (Diluted) | 298M | 298M | 296M | 296M | 303M | 308M | 308M | 263M | 264M | 268M | 268.1M | 271M | 271M | 271M | 271M | 271M | 270M | 270M |
EPS (Basic) | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.19 | 1.41 | 0.23 | 1.10 | -0.31 | 0.35 | -0.22 | 0.69 | -0.22 | -1.65 | -0.01 | -0.11 |
EPS (Diluted) | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.19 | 1.41 | 0.23 | 1.10 | -0.31 | 0.35 | -0.22 | 0.69 | -0.22 | -1.65 | -0.01 | -0.11 |
EBITDA | 123M | 264M | 160M | 207M | 291M | 442M | 148M | 646M | 294M | 626M | 245M | 358M | 147M | 414M | 171M | -192M | 275M | 279M |
EBIT | -27M | 118M | 17M | 74M | 160M | 318M | 16M | 506M | 134M | 436M | 57M | 179M | 32M | 297M | 26M | -389M | 125M | 75M |
Depreciation & Amortization | 150M | 146M | 143M | 133M | 131M | 136M | 143M | 150M | 186M | 190M | 202M | 195M | 125M | 126M | 154M | 206M | 180M | 211M |