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Transalta Corp. (TAC)
NYSE:TAC

TransAlta (TAC) Financial Statements

346 Followers

TransAlta Financial Overview

TransAlta's market cap is currently ―. The company's EPS TTM is $1.563; its P/E ratio is 4.60; and it has a dividend yield of 2.32%. TransAlta is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total RevenueC$ 947.00MC$ 624.00MC$ 1.02BC$ 625.00MC$ 1.09B
Gross ProfitC$ 584.00MC$ 318.00MC$ 720.00MC$ 412.00MC$ 733.00M
EBITC$ 344.00MC$ 80.00MC$ 521.00MC$ 147.00MC$ 449.00M
EBITDAC$ 468.00MC$ 212.00MC$ 661.00MC$ 320.00MC$ 625.00M
Net Income Common StockholdersC$ 222.00MC$ -33.00MC$ 372.00MC$ 62.00MC$ 294.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 419.00MC$ 348.00MC$ 1.23BC$ 952.00MC$ 1.25B
Total AssetsC$ 8.75BC$ 8.66BC$ 9.52BC$ 9.58BC$ 9.86B
Total DebtC$ 3.46BC$ 4.21BC$ 4.30BC$ 4.33BC$ 4.37B
Net DebtC$ 3.04BC$ 3.87BC$ 3.07BC$ 3.38BC$ 3.13B
Total LiabilitiesC$ 6.82BC$ 7.00BC$ 6.86BC$ 7.31BC$ 7.62B
Stockholders EquityC$ 1.81BC$ 1.54BC$ 1.89BC$ 1.48BC$ 1.39B
Cash Flow-
Free Cash FlowC$ 176.00MC$ 73.00M-C$ -180.00MC$ 198.00M
Operating Cash FlowC$ 244.00MC$ 310.00M-C$ 11.00MC$ 462.00M
Investing Cash FlowC$ -58.00MC$ -223.00M-C$ -185.00MC$ -182.00M
Financing Cash FlowC$ -114.00MC$ -977.00M-C$ -115.00MC$ -165.00M
Currency in CAD

TransAlta Earnings and Revenue History

TransAlta Debt to Assets

TransAlta Cash Flow

TransAlta Forecast EPS vs Actual EPS

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