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 |
| 226M | 210M | 651M | 679M | 791M | 768M | 445M | 289M | 161M | 208M | -307M | -220M | -425M | -533M | -233M | -296M | -253M | -7M | 189M | 250M | 176M | 14M | -130M | -223M | -90M | -147M | -118M | -47M | -118M | 169M | 221M | 237M | 276M | 108M | 282M | 154M | |
| 543M | 543M | 550M | 592M | 632M | 677M | 716M | 658M | 599M | 556M | 574M | 632M | 719M | 805M | 803M | 818M | 798M | 752M | 734M | 719M | 709M | 711M | 714M | 723M | 710M | 722M | 718M | 709M | 708M | 715M | 700M | 688M | 664M | 611M | 603M | 594M | |
| n/a | 23M | 23M | 23M | 23M | 21M | 21M | 21M | 21M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 22M | 22M | 22M | 22M | 9M | 9M | 9M | 9M | 17M | 17M | 17M | 17M | 20M | 20M | 20M | 20M | -5M | -5M | -5M | |
| 38M | 76M | 383M | 89M | 124M | 241M | -390M | -242M | n/a | -565M | 89M | 221M | 9M | 210M | -74M | 24M | 2M | -8M | -10M | 130M | n/a | 116M | -5M | -184M | 19M | -57M | -7M | -47M | -75M | -122M | -63M | 6M | 5M | 297M | 298M | 140M | |
| 324M | 631M | 560M | 508M | 280M | 156M | 310M | 386M | 285M | 61M | -120M | -141M | 22M | 13M | 11M | -22M | -3M | -127M | -123M | -127M | -130M | 33M | 70M | 105M | 116M | 156M | 156M | 152M | 156M | -143M | -205M | -238M | -265M | -88M | -76M | -71M | |
| -63M | -11M | 18M | 47M | 34M | 69M | 92M | 92M | 127M | 74M | 8M | 16M | -11M | -37M | -20M | -81M | -85M | -32M | -7M | -35M | -18M | -77M | -93M | -52M | -34M | 35M | 45M | 36M | -15M | 18M | 20M | 15M | 15M | -25M | 13M | 73M | |
| 38M | 76M | 383M | 89M | 124M | -75M | -706M | -558M | -316M | -400M | 254M | 386M | 174M | 297M | 13M | 111M | 89M | 113M | 111M | 251M | 121M | 53M | -68M | -247M | -44M | -96M | -46M | -86M | -114M | -54M | 5M | 74M | 73M | 58M | 59M | -99M | |
| 796M | 891M | 1.34B | 1.25B | 1.46B | 1.5B | 1.03B | 888M | 877M | 580M | 986M | 1.2B | 1B | 1.06B | 704M | 745M | 702M | 773M | 844M | 981M | 849M | 800M | 631M | 477M | 820M | 769M | 811M | 770M | 626M | 667M | 694M | 750M | 744M | 740M | 712M | 554M | |
| -321M | -445M | -536M | -670M | -888M | -1.09B | -1.21B | -1.14B | -949M | -649M | -493M | -483M | -489M | -564M | -568M | -525M | -500M | -465M | -433M | -468M | -431M | -355M | -354M | -306M | -297M | -270M | -315M | -353M | -389M | -420M | -376M | -354M | -379M | -377M | -412M | -461M | |
| 1M | 2M | 3M | -7M | 15M | 4M | 13M | 25M | 2M | -108M | -85M | 41M | 45M | 68M | 35M | -130M | -134M | -122M | -122M | -118M | -150M | -63M | -63M | -30M | -28M | 387M | 387M | 387M | 478M | 61M | 61M | 61M | n/a | -49M | -101M | -101M | |
| -6M | -5M | -4M | -14M | -43M | -50M | -48M | -38M | -10M | -2M | -4M | -5M | -6M | -4M | -3M | -2M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | -1M | -23M | -23M | -23M | -36M | -20M | -20M | |
| 2M | 1M | 6M | 12M | 18M | 37M | 41M | 34M | 28M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 17M | 10M | 15M | 8M | |
| -224M | 5M | -39M | -29M | 88M | 109M | 259M | 271M | 188M | 137M | 95M | 43M | 11M | 14M | -65M | -42M | -56M | 25M | 66M | 29M | 68M | -4M | -49M | -59M | -69M | -110M | -75M | -5M | -2M | 61M | 85M | 46M | 58M | 62M | 61M | 77M | |
| -542M | -439M | -570M | -708M | -810M | -991M | -942M | -851M | -741M | -611M | -517M | -433M | -472M | -521M | -604M | -703M | -687M | -559M | -486M | -554M | -512M | -421M | -465M | -394M | -394M | 7M | -3M | 29M | 87M | -299M | -253M | -255M | -327M | -390M | -457M | -497M | |
| 6M | -206M | -223M | -180M | -181M | 369M | 387M | 346M | 351M | 56M | 59M | 67M | -41M | 143M | 133M | 122M | 133M | 3M | -29M | 120M | 280M | 118M | 235M | -165M | -540M | -665M | -678M | -865M | -545M | -278M | -326M | 232M | -58M | -316M | -303M | -366M | |
| -143M | -128M | -104M | -85M | -87M | -97M | -107M | -71M | -52M | -28M | -18M | -15M | -4M | -40M | -42M | -52M | -57M | -62M | -69M | -77M | -68M | -36M | -37M | -22M | -23M | -14M | -4M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -123M | -119M | -115M | -111M | -109M | -108M | -105M | -101M | -97M | -93M | -90M | -89M | -87M | -87M | -87M | -87M | -86M | -86M | -95M | -95M | -85M | -86M | -86M | -75M | -86M | -85M | -76M | -86M | -86M | -87M | -86M | -87M | -111M | -131M | -154M | -174M | |
| -43M | -865M | -962M | -1.01B | -1.06B | -265M | -215M | -192M | -160M | -169M | -162M | -160M | -158M | 253M | 277M | 285M | 282M | -129M | -121M | -149M | -141M | -143M | -191M | -41M | -2M | -4M | 23M | -20M | -72M | -71M | -71M | -166M | 6M | 217M | 224M | 452M | |
| -291M | -1.31B | -1.4B | -1.38B | -1.43B | -95M | -34M | -14M | 45M | -233M | -210M | -188M | -282M | 277M | 289M | 268M | 272M | -274M | -314M | -201M | -14M | -147M | -79M | -303M | -651M | -768M | -735M | -972M | -703M | -436M | -483M | -21M | -163M | -230M | -233M | -88M | |
| -34M | -847M | -618M | -845M | -780M | 415M | 54M | 26M | 187M | -264M | 256M | 573M | 244M | 810M | 385M | 310M | 292M | -56M | 49M | 229M | 322M | 231M | 85M | -220M | -225M | 8M | 73M | -175M | 9M | -70M | -43M | 474M | 251M | 120M | 22M | -31M | |
| 475M | 446M | 807M | 576M | 576M | 414M | -179M | -255M | -72M | -69M | 493M | 712M | 512M | 493M | 136M | 220M | 202M | 308M | 411M | 513M | 418M | 445M | 277M | 171M | 523M | 499M | 496M | 417M | 237M | 247M | 318M | 396M | 365M | 363M | 300M | 93M |