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Transalta Corp. (TAC)
NYSE:TAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.85B | C$ 3.35B | C$ 2.98B | C$ 2.72B | C$ 2.10B |
| Gross Profit | C$ 1.14B | C$ 1.64B | C$ 1.11B | C$ 978.00M | C$ 661.00M |
| Operating Income | C$ 585.00M | C$ 1.09B | C$ 531.00M | C$ -239.00M | C$ -99.00M |
| EBITDA | C$ 1.16B | C$ 1.71B | C$ 1.24B | C$ 1.17B | C$ 810.00M |
| Net Income | C$ 229.00M | C$ 695.00M | C$ 50.00M | C$ -537.00M | C$ -287.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 337.00M | C$ 348.00M | C$ 1.13B | C$ 947.00M | C$ 703.00M |
| Total Assets | C$ 9.50B | C$ 8.66B | C$ 10.74B | C$ 9.23B | C$ 9.75B |
| Total Debt | C$ 4.56B | C$ 4.21B | C$ 4.41B | C$ 4.00B | C$ 4.09B |
| Net Debt | C$ 4.22B | C$ 3.87B | C$ 3.27B | C$ 3.06B | C$ 3.39B |
| Total Liabilities | C$ 7.66B | C$ 7.00B | C$ 8.75B | C$ 6.63B | C$ 6.31B |
| Stockholders' Equity | C$ 1.75B | C$ 1.54B | C$ 1.11B | C$ 1.58B | C$ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | C$ 475.00M | C$ 576.00M | C$ -72.00M | C$ 512.00M | C$ 202.00M |
| Operating Cash Flow | C$ 796.00M | C$ 1.46B | C$ 877.00M | C$ 1.00B | C$ 702.00M |
| Investing Cash Flow | C$ -519.00M | C$ -815.00M | C$ -741.00M | C$ -471.00M | C$ -648.00M |
| Financing Cash Flow | C$ -291.00M | C$ -1.43B | C$ 45.00M | C$ -282.00M | C$ 272.00M |