TransAlta Corporation (TAC)
8.80
0.23 (2.68%)
At close: Apr 24, 2025, 3:59 PM
8.85
0.57%
After-hours: Apr 24, 2025, 06:07 PM EDT
TransAlta Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -43M | -22M | 69M | 222M | -59M | 419M | 97M | 334M | -82M | 96M | -59M | 206M | -35M | -419M | 28M | 1M | -143M | -119M | -35M | 44M | 103M | 77M | 26M | -30M | -59M | -67M | -67M | 103M | -116M | -38M | 4M | 32M | 171M | 14M | 20M | 71M | |
| 143M | 133M | 131M | 136M | 143M | 140M | 173M | 176M | 188M | 179M | 115M | 117M | 145M | 197M | 173M | 204M | 231M | 195M | 188M | 184M | 185M | 177M | 173M | 174M | 187M | 180M | 182M | 161M | 199M | 176M | 173M | 160M | 206M | 161M | 161M | 136M | |
| n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | |
| 97M | 48M | -114M | 7M | 135M | 355M | -408M | 42M | 252M | -276M | -260M | 284M | -313M | 378M | -128M | 72M | -112M | 94M | -30M | 50M | -122M | 92M | 110M | -80M | -6M | -29M | -69M | 123M | -82M | 21M | -109M | 95M | -129M | 80M | -40M | 94M | |
| 46M | 102M | 27M | 149M | 353M | 31M | -25M | -79M | 229M | 185M | 51M | -180M | 5M | 4M | 30M | -17M | -4M | 2M | -3M | 2M | -128M | 6M | -7M | -1M | 35M | 43M | 28M | 10M | 75M | 43M | 24M | 14M | -224M | -19M | -9M | -13M | |
| -28M | -32M | -5M | 2M | 24M | -3M | 24M | -11M | 59M | 20M | 24M | 24M | 6M | -46M | 32M | -3M | -20M | -29M | -29M | -7M | 33M | -4M | -57M | 10M | -26M | -20M | -16M | 28M | 43M | -10M | -25M | -23M | 76M | -8M | -30M | -23M | |
| 97M | 48M | -114M | 7M | 135M | 355M | -408M | 42M | -64M | -276M | -260M | 284M | -148M | 378M | -128M | 72M | -25M | 94M | -30M | 50M | -1M | 92M | 110M | -80M | -69M | -29M | -69M | 123M | -121M | 21M | -109M | 95M | -61M | 80M | -40M | 94M | |
| 215M | 229M | 108M | 244M | 310M | 681M | 11M | 462M | 351M | 204M | -129M | 451M | 54M | 610M | 80M | 257M | 110M | 257M | 121M | 214M | 181M | 328M | 258M | 82M | 132M | 159M | 104M | 425M | 81M | 201M | 63M | 281M | 122M | 228M | 119M | 275M | |
| -114M | -77M | -61M | -69M | -238M | -168M | -195M | -287M | -441M | -284M | -131M | -93M | -141M | -128M | -121M | -99M | -216M | -132M | -78M | -74M | -181M | -100M | -113M | -37M | -105M | -99M | -65M | -28M | -78M | -144M | -103M | -64M | -109M | -100M | -81M | -89M | |
| n/a | n/a | n/a | 1M | 1M | 1M | -10M | 23M | -10M | 10M | 2M | n/a | -120M | 33M | 128M | 4M | -97M | n/a | -37M | n/a | -85M | n/a | -33M | -32M | 2M | n/a | n/a | -30M | 417M | n/a | n/a | 61M | n/a | n/a | n/a | n/a | |
| -4M | -2M | n/a | n/a | -3M | -1M | -10M | -29M | -10M | 1M | n/a | -1M | -2M | -1M | -1M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -22M | n/a | n/a | |
| 1M | n/a | 1M | n/a | n/a | 5M | 7M | 6M | 19M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 2M | |
| -208M | -17M | 13M | -12M | 21M | -61M | 23M | 105M | 42M | 89M | 35M | 22M | -9M | 47M | -17M | -10M | -6M | -32M | 6M | -24M | 75M | 9M | -31M | 15M | 3M | -36M | -41M | 5M | -38M | -1M | 29M | 8M | 25M | 23M | -10M | 20M | |
| -322M | -93M | -47M | -80M | -219M | -224M | -185M | -182M | -400M | -175M | -94M | -72M | -270M | -81M | -10M | -111M | -319M | -164M | -109M | -95M | -191M | -91M | -177M | -53M | -100M | -135M | -106M | -53M | 301M | -145M | -74M | 5M | -85M | -99M | -76M | -67M | |
| 99M | -24M | -39M | -30M | -113M | -41M | 4M | -31M | 437M | -23M | -37M | -26M | 142M | -20M | -29M | -134M | 326M | -30M | -40M | -123M | 196M | -62M | 109M | 37M | 34M | 55M | -291M | -338M | -91M | 42M | -478M | -18M | 176M | -6M | 80M | -308M | |
| -29M | -24M | -58M | -32M | -14M | n/a | -39M | -34M | -24M | -10M | -3M | -15M | n/a | n/a | n/a | -4M | -36M | -2M | -10M | -9M | -41M | -9M | -18M | n/a | -9M | -10M | -3M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | -32M | -31M | -30M | -26M | -28M | -27M | -28M | -25M | -25M | -23M | -24M | -21M | -22M | -22M | -22M | -21M | -22M | -22M | -21M | -21M | -31M | -22M | -11M | -22M | -31M | -11M | -22M | -21M | -22M | -21M | -22M | -22M | -21M | -22M | -46M | |
| -3M | -9M | -6M | -25M | -825M | -106M | -55M | -74M | -30M | -56M | -32M | -42M | -39M | -49M | -30M | -40M | 372M | -25M | -22M | -43M | -39M | -17M | -50M | -35M | -41M | -65M | 100M | 4M | -43M | -38M | 57M | -48M | -42M | -38M | -38M | 124M | |
| 44M | -88M | -133M | -114M | -977M | -175M | -115M | -165M | 360M | -114M | -95M | -106M | 82M | -91M | -73M | -200M | 641M | -79M | -94M | -196M | 95M | -119M | 19M | -9M | -38M | -51M | -205M | -357M | -155M | -18M | -442M | -88M | 112M | -65M | 20M | -230M | |
| -64M | 50M | -68M | 48M | -877M | 279M | -295M | 113M | 318M | -82M | -323M | 274M | -133M | 438M | -6M | -55M | 433M | 13M | -81M | -73M | 85M | 118M | 99M | 20M | -6M | -28M | -206M | 15M | 227M | 37M | -454M | 199M | 148M | 64M | 63M | -24M | |
| 101M | 152M | 47M | 175M | 72M | 513M | -184M | 175M | -90M | -80M | -260M | 358M | -87M | 482M | -41M | 158M | -106M | 125M | 43M | 140M | n/a | 228M | 145M | 45M | 27M | 60M | 39M | 397M | 3M | 57M | -40M | 217M | 13M | 128M | 38M | 186M |