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Transalta Corp. (TAC)
NYSE:TAC
Holding TAC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 582.00M | C$ 947.00M | C$ 624.00M | C$ 1.02B | C$ 625.00M |
| Gross Profit | C$ 436.00M | C$ 584.00M | C$ 318.00M | C$ 720.00M | C$ 412.00M |
| EBIT | C$ 174.00M | C$ 344.00M | C$ 80.00M | C$ 521.00M | C$ 147.00M |
| EBITDA | C$ 305.00M | C$ 468.00M | C$ 212.00M | C$ 661.00M | C$ 320.00M |
| Net Income Common Stockholders | C$ 69.00M | C$ 222.00M | C$ -33.00M | C$ 372.00M | C$ 62.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 351.00M | C$ 419.00M | C$ 348.00M | C$ 1.23B | C$ 952.00M |
| Total Assets | C$ 8.55B | C$ 8.75B | C$ 8.66B | C$ 9.52B | C$ 9.58B |
| Total Debt | C$ 3.45B | C$ 3.46B | C$ 4.21B | C$ 4.30B | C$ 4.33B |
| Net Debt | C$ 3.10B | C$ 3.04B | C$ 3.87B | C$ 3.07B | C$ 3.38B |
| Total Liabilities | C$ 6.64B | C$ 6.82B | C$ 7.00B | C$ 6.86B | C$ 7.31B |
| Stockholders Equity | C$ 1.79B | C$ 1.81B | C$ 1.54B | C$ 1.89B | C$ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 48.00M | C$ 176.00M | C$ 73.00M | - | C$ -180.00M |
| Operating Cash Flow | C$ 108.00M | C$ 244.00M | C$ 310.00M | - | C$ 11.00M |
| Investing Cash Flow | C$ -47.00M | C$ -58.00M | C$ -223.00M | - | C$ -185.00M |
| Financing Cash Flow | C$ -133.00M | C$ -114.00M | C$ -977.00M | - | C$ -115.00M |