tiprankstipranks
Transalta Corp. (TSE:TA)
TSX:TA
Canadian Market

TransAlta (TA) Financial Statements

Compare
337 Followers

TransAlta Financial Overview

TransAlta's market cap is currently $4.76B. The company's EPS TTM is C$0.565; its P/E ratio is 27.23; and it has a dividend yield of 1.66%. TransAlta is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 3.35BC$ 2.98BC$ 2.72BC$ 2.10BC$ 2.35B
Gross ProfitC$ 1.64BC$ 1.64BC$ 1.49BC$ 1.13BC$ 1.26B
Operating IncomeC$ 1.09BC$ 531.00MC$ 445.00MC$ -16.00MC$ 255.00M
EBITDAC$ 1.71BC$ 1.23BC$ 591.00MC$ 738.00MC$ 1.09B
Net IncomeC$ 695.00MC$ 161.00MC$ -425.00MC$ -253.00MC$ 176.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 348.00MC$ 1.13BC$ 947.00MC$ 703.00MC$ 411.00M
Total AssetsC$ 8.66BC$ 10.74BC$ 9.23BC$ 9.75BC$ 9.51B
Total DebtC$ 4.21BC$ 3.67BC$ 3.27BC$ 3.36BC$ 3.21B
Net DebtC$ 3.87BC$ 2.54BC$ 2.32BC$ 2.66BC$ 2.80B
Total LiabilitiesC$ 7.00BC$ 8.75BC$ 6.63BC$ 6.31BC$ 5.45B
Stockholders' EquityC$ 1.54BC$ 1.11BC$ 1.58BC$ 2.35BC$ 2.96B
Cash Flow
Free Cash FlowC$ 576.00MC$ -72.00MC$ 512.00MC$ 202.00MC$ 418.00M
Operating Cash FlowC$ 1.46BC$ 877.00MC$ 1.00BC$ 702.00MC$ 849.00M
Investing Cash FlowC$ -814.00MC$ -741.00MC$ -472.00MC$ -687.00MC$ -512.00M
Financing Cash FlowC$ -1.43BC$ 45.00MC$ -282.00MC$ 272.00MC$ -14.00M
Currency in CAD

TransAlta Earnings and Revenue History

TransAlta Debt to Assets

TransAlta Cash Flow

TransAlta Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis