Education
About Us
Working with TipRanks
Follow Us
Transalta Corp. (TAC)
NYSE:TAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.41B | C$ 2.85B | C$ 3.35B | C$ 2.98B | C$ 2.72B |
| Gross Profit | C$ 785.00M | C$ 1.14B | C$ 1.64B | C$ 1.11B | C$ 978.00M |
| Operating Income | C$ -222.00M | C$ 585.00M | C$ 1.09B | C$ 531.00M | C$ -239.00M |
| EBITDA | C$ 414.00M | C$ 1.16B | C$ 1.71B | C$ 1.24B | C$ 1.17B |
| Net Income | C$ -138.00M | C$ 229.00M | C$ 695.00M | C$ 50.00M | C$ -537.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 283.00M | C$ 337.00M | C$ 348.00M | C$ 1.13B | C$ 947.00M |
| Total Assets | C$ 8.66B | C$ 9.50B | C$ 8.66B | C$ 10.74B | C$ 9.23B |
| Total Debt | C$ 4.48B | C$ 4.56B | C$ 4.21B | C$ 4.41B | C$ 4.00B |
| Net Debt | C$ 4.20B | C$ 4.22B | C$ 3.87B | C$ 3.27B | C$ 3.06B |
| Total Liabilities | C$ 7.20B | C$ 7.66B | C$ 7.00B | C$ 8.75B | C$ 6.63B |
| Stockholders' Equity | C$ 1.40B | C$ 1.75B | C$ 1.54B | C$ 1.11B | C$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | C$ 397.00M | C$ 475.00M | C$ 576.00M | C$ -72.00M | C$ 512.00M |
| Operating Cash Flow | C$ 646.00M | C$ 796.00M | C$ 1.46B | C$ 877.00M | C$ 1.00B |
| Investing Cash Flow | C$ -411.00M | C$ -519.00M | C$ -815.00M | C$ -741.00M | C$ -471.00M |
| Financing Cash Flow | C$ -362.00M | C$ -291.00M | C$ -1.43B | C$ 45.00M | C$ -282.00M |