TransAlta Corporation (TAC)
NYSE: TAC
· Real-Time Price · USD
12.34
-0.16 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
12.33
-0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 | 2.51B | 2.66B | 2.85B | 2.79B | 3.17B | 3.21B | 3.35B | 3.58B | 3.5B | 3.33B | 2.98B | 2.73B | 2.65B | 2.81B | 2.72B | 2.65B | 2.32B | 2.14B |
Cost of Revenue | 967M | 1.16B | 1.33B | 1.49B | 1.53B | 1.46B | 1.31B | 1.34B | 1.41B | 1.44B | 1.34B | 1.18B | 1.18B | 1.2B | 1.23B | 1.25B | 1.13B | 1.02B |
Gross Profit | 1.54B | 1.5B | 1.51B | 1.3B | 1.64B | 1.76B | 2.04B | 2.25B | 2.08B | 1.89B | 1.64B | 1.55B | 1.47B | 1.62B | 1.49B | 1.41B | 1.19B | 1.11B |
Operating Income | 195M | 356M | 500M | 576M | 995M | 955M | 1.15B | 1.1B | 846M | 748M | 609M | 601M | -63M | -6M | -239M | -382M | -61M | -158M |
Interest Income | 45M | 46M | 44M | 40M | 51M | 59M | 69M | 71M | 64M | 54M | 43M | 38M | 36M | 36M | 38M | 35M | 30M | 23M |
Pretax Income | -88M | 101M | 318M | 331M | 775M | 760M | 877M | 922M | 595M | 494M | 353M | 314M | -253M | -159M | -380M | -516M | -204M | -328M |
Net Income | -115M | 53M | 229M | 209M | 618M | 623M | 695M | 672M | 382M | 249M | 141M | 164M | -378M | -321M | -537M | -626M | -306M | -354M |
Selling & General & Admin | 315M | 381M | 501M | 497M | 491M | 414M | 282M | 274M | 279M | 269M | 263M | 240M | 241M | 246M | 234M | 55M | 102M | 153M |
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 | 1.03B | 762M | 498M | 206M | -28M | -28M | 212M | 475M | 728M | 909M | 839M | 710M | 653M | 608M | 447M | 523M | 337M | 377M |
Operating Expenses | 1.34B | 1.16B | 1.03B | 743M | 718M | 872M | 964M | 1.21B | 1.26B | 1.18B | 1.1B | 1B | 1B | 1.05B | 1.08B | 1.13B | 1.1B | 1.11B |
Interest Expense | 270M | 268M | 262M | 265M | 263M | 265M | 269M | 262M | 268M | 264M | 261M | 264M | 256M | 252M | 249M | 265M | 250M | 238M |
Selling & Marketing Expenses | n/a | 74M | 205M | 233M | 233M | 159M | 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 | 2.31B | 2.32B | 2.36B | 2.23B | 2.25B | 2.33B | 2.28B | 2.55B | 2.67B | 2.62B | 2.44B | 2.18B | 2.19B | 2.24B | 2.31B | 2.38B | 2.23B | 2.13B |
Income Tax Expense | 41M | 58M | 80M | 107M | 110M | 64M | 84M | 154M | 150M | 205M | 192M | 106M | 54M | 61M | 45M | 17M | 29M | -32M |
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) | -0.57 | -0.01 | 0.56 | 0.59 | 2.12 | 2.17 | 2.55 | 2.43 | 1.37 | 0.92 | 0.51 | 0.60 | -1.4 | -1.19 | -1.99 | -2.32 | -1.13 | -1.3 |
EPS (Diluted) | -0.57 | -0.01 | 0.56 | 0.59 | 2.12 | 2.17 | 2.55 | 2.43 | 1.37 | 0.92 | 0.51 | 0.60 | -1.4 | -1.19 | -1.99 | -2.32 | -1.13 | -1.3 |
EBITDA | 754M | 922M | 1.1B | 1.09B | 1.53B | 1.53B | 1.71B | 1.81B | 1.52B | 1.38B | 1.16B | 1.09B | 540M | 668M | 533M | 478M | 782M | 691M |
EBIT | 182M | 369M | 569M | 568M | 1B | 974M | 1.09B | 1.13B | 806M | 704M | 565M | 534M | -34M | 59M | -163M | -304M | 2M | -127M |
Depreciation & Amortization | 572M | 553M | 543M | 543M | 560M | 615M | 669M | 728M | 773M | 712M | 648M | 600M | 611M | 666M | 751M | 828M | 817M | 825M |