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Transalta Corp. (TAC)
NYSE:TAC

TransAlta (TAC) Financial Statements

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TransAlta Financial Overview

TransAlta's market cap is currently ―. The company's EPS TTM is $1.84; its P/E ratio is 3.73; and it has a dividend yield of 2.60%. TransAlta is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 624.00MC$ 1.02BC$ 625.00MC$ 1.09BC$ 854.00M
Gross ProfitC$ 318.00MC$ 720.00MC$ 412.00MC$ 733.00MC$ 368.00M
EBITC$ 80.00MC$ 521.00MC$ 147.00MC$ 449.00M-
EBITDAC$ 212.00MC$ 661.00MC$ 320.00MC$ 625.00M-
Net Income Common StockholdersC$ -33.00MC$ 372.00MC$ 62.00MC$ 294.00MC$ -157.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 348.00MC$ 1.23BC$ 952.00MC$ 1.25BC$ 1.13B
Total AssetsC$ 8.66BC$ 9.52BC$ 9.58BC$ 9.86BC$ 10.74B
Total DebtC$ 4.21BC$ 4.30BC$ 4.33BC$ 4.37BC$ 4.41B
Net DebtC$ 3.87BC$ 3.07BC$ 3.38BC$ 3.13BC$ 3.27B
Total LiabilitiesC$ 7.00BC$ 6.86BC$ 7.31BC$ 7.62BC$ 8.75B
Stockholders EquityC$ 1.54BC$ 1.89BC$ 1.48BC$ 1.39BC$ 1.11B
Cash Flow-
Free Cash FlowC$ 73.00M-C$ -180.00MC$ 198.00M-
Operating Cash FlowC$ 310.00M-C$ 11.00MC$ 462.00MC$ 351.00M
Investing Cash FlowC$ -223.00M-C$ -185.00MC$ -182.00MC$ -400.00M
Financing Cash FlowC$ -977.00M-C$ -115.00MC$ -165.00MC$ 360.00M
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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