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TransAlta (TAC) Financials

TransAlta logo
$9.27 +0.22 (+2.43%)
Closing price 05/2/2025 03:59 PM Eastern
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$9.26 0.00 (-0.05%)
As of 04:15 AM Eastern
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Annual Income Statements for TransAlta

Annual Income Statements for TransAlta

This table shows TransAlta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 100 292 -103 17 248 -249 -400 186 1,091 289
Consolidated Net Income / (Loss)		 84 205 -94 -66 136 -198 -333 119 603 166
Net Income / (Loss) Continuing Operations		 100 331 -113 -26 199 -238 -400 138 1,129 325
Total Pre-Tax Income 		160 359 -43 -70 149 -238 -400 261 667 222
Total Operating Income		 165 531 134 -20 215 -297 -400 443 1,363 578
Total Gross Profit		 910 1,067 1,026 842 972 888 0.00 1,208 1,654 1,246
Total Revenue		 1,697 1,959 1,859 1,626 1,719 1,300 0.00 2,193 2,995 2,070
Operating Revenue		 1,697 1,959 1,859 1,626 1,719 1,300 - 2,193 2,995 2,070
Total Cost of Revenue		 750 717 831 829 701 657 0.00 958 825 677
Operating Cost of Revenue		 729 717 807 806 679 631 - 933 803 652
Other Cost of Revenue		 21 - 24 23 22 26 - 24 22 25
Total Operating Expenses		 782 711 892 817 802 940 400 791 807 815
Selling, General & Admin Expense		 356 364 411 377 366 370 400 385 408 455
Depreciation Expense		 394 447 505 421 455 513 - 443 470 369
Other Operating Expenses / (Income)		 18 -121 -39 -34 -38 -8.62 - -43 -36 -41
Impairment Charge		 -1.45 21 16 53 19 66 - 6.65 -36 32
Total Other Income / (Expense), net		 11 -171 -195 -10 -3.08 20 0.00 -163 -170 -198
Interest Expense		 181 170 196 - 138 - - 211 213 225
Interest & Investment Income		 - - - - - - - 6.65 45 21
Other Income / (Expense), net		 192 -0.74 0.79 -10 135 20 - 41 -2.27 6.25
Income Tax Expense		 76 28 51 -4.40 13 -39 - 142 64 56
Preferred Stock Dividends Declared		 - 39 24 37 23 38 - 34 39 36
Basic Earnings per Share		 ($0.09) $0.41 ($0.66) ($0.86) $0.18 ($1.22) - $0.01 $1.76 $0.41
Weighted Average Basic Shares Outstanding		 - 288M 288M 287M 283M 275M 271M 271M 276M 297.48M
Diluted Earnings per Share		 ($0.09) $0.41 ($0.66) ($0.86) $0.18 ($1.22) - $0.01 $1.76 $0.41
Weighted Average Diluted Shares Outstanding		 280M 288M 288M 287M 283M 275M 271M 271M 276M 297.48M
Weighted Average Basic & Diluted Shares Outstanding		 - 288M 288M 287M 283M 275M 271M 271M 276M 302M

Quarterly Income Statements for TransAlta

No quarterly income statements for TransAlta are available.

Annual Cash Flow Statements for TransAlta

This table details how cash moves in and out of TransAlta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 262 223 -286 -38 -59 -87 212 424 -680 156
Net Cash From Operating Activities		 834 628 635 746 490 357 772 1,021 395 566
Net Cash From Continuing Operating Activities		 834 628 635 746 490 357 772 1,021 395 566
Net Income / (Loss) Continuing Operations		 84 205 -94 -66 136 -198 -333 119 603 166
Consolidated Net Income / (Loss)		 84 205 -94 -66 136 -198 -333 119 603 166
Depreciation Expense		 437 494 563 520 546 626 563 443 470 369
Non-Cash Adjustments To Reconcile Net Income		 251 -83 178 317 -178 -3.14 551 365 -704 75
Changes in Operating Assets and Liabilities, net		 62 11 -12 -25 -14 -67 -8.61 94 26 -44
Net Cash From Investing Activities		 -339 -262 -266 -202 -311 -376 -345 -630 -641 -213
Net Cash From Continuing Investing Activities		 -339 -262 -266 -202 -311 -376 -345 -630 -641 -213
Purchase of Property, Plant & Equipment		 -344 -266 -269 -203 -321 -381 -376 -678 -663 -216
Sale of Property, Plant & Equipment		 5.06 4.46 2.38 1.47 10 4.70 31 49 22 2.78
Net Cash From Financing Activities		 -233 -144 -655 -583 -237 -68 -215 33 -435 -197
Net Cash From Continuing Financing Activities		 -233 -144 -655 -583 -237 -68 -215 33 -435 -197
Repayment of Debt		 -548 -65 -677 -863 -74 -387 -74 -446 -116 -92
Repurchase of Common Equity		 - 0.00 0.00 -17 -52 -45 -3.13 -38 -66 -99
Payment of Dividends		 -194 -112 -205 -184 -147 -143 -190 -210 -251 -113
Issuance of Debt		 510 34 227 481 36 507 46 725 -5.30 99
Issuance of Common Equity		 - - - - 0.00 0.00 6.26 2.22 3.79 8.33
Cash Interest Paid		 175 175 183 138 143 158 172 169 210 187
Cash Interest Received		 - - - - - - 5.48 15 41 21
Cash Income Taxes Paid		 12 20 11 64 27 28 45 50 71 72

Quarterly Cash Flow Statements for TransAlta

No quarterly cash flow statements for TransAlta are available.

Annual Balance Sheets for TransAlta

This table presents TransAlta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 8,183 8,188 6,909 7,328 7,641 7,221 7,937 6,559 6,597
Total Current Assets		 1,202 1,358 243 654 1,491 884 1,675 519 434
Cash & Equivalents		 227 250 65 317 551 741 838 264 234
Restricted Cash		 0.00 24 - 25 56 55 52 52 48
Short-Term Investments		 185 174 - -251 -572 -575 -546 -564 -521
Accounts Receivable		 523 741 - 356 457 510 1,174 611 533
Inventories, net		 159 174 177 193 187 131 116 119 93
Prepaid Expenses		 - - - 15 24 23 41 36 47
Plant, Property, & Equipment, net		 10,156 10,455 9,034 -32 1,402 1,884 1,828 1,913 1,678
Plant, Property & Equipment, gross		 - - -2,932 -32 1,402 1,884 1,828 1,913 1,678
Total Noncurrent Assets		 2,733 2,491 1,756 6,667 5,839 5,115 5,178 4,955 4,994
Noncurrent Note & Lease Receivables		 535 171 - 136 179 145 95 130 212
Goodwill		 345 368 340 358 363 362 343 351 359
Intangible Assets		 1,031 1,182 1,183 490 245 200 186 169 195
Noncurrent Deferred & Refundable Income Taxes		 39 19 21 14 40 50 37 16 36
Other Noncurrent Operating Assets		 197 207 213 5,670 4,851 4,255 4,421 4,289 4,136
Other Noncurrent Nonoperating Assets		 - - - 0.00 82 20 - 0.00 56
Total Liabilities & Shareholders' Equity		 8,183 8,188 6,909 7,328 7,943 7,221 7,937 7,387 7,106
Total Liabilities		 4,172 4,067 789 3,265 3,847 3,969 5,371 4,213 4,148
Total Current Liabilities		 906 1,278 422 810 733 1,587 2,317 1,055 957
Short-Term Debt		 476 594 - 395 82 661 132 403 397
Accounts Payable		 307 473 363 318 470 539 995 613 525
Dividends Payable		 - - - - 46 49 50 37 34
Other Current Liabilities		 - - 59 86 0.78 333 1,086 2.27 0.69
Total Noncurrent Liabilities		 3,335 2,870 367 2,455 3,234 2,382 3,054 3,158 3,191
Long-Term Debt		 2,770 2,384 0.00 2,080 2,552 1,896 2,568 2,222 2,247
Noncurrent Deferred & Payable Income Tax Liabilities		 530 436 367 364 310 277 260 292 326
Noncurrent Employee Benefit Liabilities		 - - - - 234 198 217 190 140
Other Noncurrent Operating Liabilities		 36 - - 11 138 10 8.87 453 477
Total Equity & Noncontrolling Interests		 6,473 3,485 6,051 3,208 4,095 2,935 1,955 3,174 2,958
Total Preferred & Common Equity		 2,613 9,335 5,217 2,359 3,245 2,144 1,306 3,078 2,890
Preferred Stock		 - - - - - - - 714 654
Total Common Equity		 2,613 2,643 5,217 2,359 3,245 2,144 1,306 2,364 2,236
Common Stock		 2,309 2,467 - 0.00 3,009 - - 2,488 2,208
Accumulated Other Comprehensive Income / (Loss)		 297 389 352 350 237 114 -164 -124 28
Noncontrolling Interest		 857 842 833 849 850 791 650 96 67

Quarterly Balance Sheets for TransAlta

No quarterly balance sheets for TransAlta are available.

Annual Metrics and Ratios for TransAlta

This table displays calculated financial ratios and metrics derived from TransAlta's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 15.42% -5.10% -12.52% 5.69% -24.37% -100.00% 0.00% 36.60% -30.88%
EBITDA Growth		 0.00% 28.86% -31.94% -29.66% 82.83% -61.08% -53.33% 469.70% 97.49% -47.94%
EBIT Growth		 0.00% 48.34% -74.65% -122.37% 1,264.58% -179.09% -44.53% 221.21% 180.78% -57.04%
NOPAT Growth		 0.00% 464.94% -80.88% -114.82% 1,515.78% -206.06% -34.61% 172.24% 509.85% -64.86%
Net Income Growth		 0.00% 144.88% -145.66% 29.67% 305.67% -246.22% -67.72% 135.77% 406.77% -72.47%
EPS Growth		 0.00% 555.56% -260.98% -30.30% 120.93% -777.78% 0.00% 0.00% 23,750.00% -76.79%
Operating Cash Flow Growth		 0.00% -24.73% 1.09% 17.48% -34.29% -27.07% 116.10% 32.11% -61.26% 43.14%
Free Cash Flow Firm Growth		 0.00% 0.00% 99.08% 2,091.19% 87.21% -109.57% 127.60% 643.84% -1.17% -9.29%
Invested Capital Growth		 0.00% 0.00% 1.65% -17.32% -37.02% 2.67% -5.84% -9.30% 8.25% -4.35%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 53.64% 54.48% 55.19% 51.78% 56.55% 68.34% 0.00% 55.11% 55.21% 60.18%
EBITDA Margin		 46.83% 52.28% 37.49% 30.15% 52.15% 26.84% 0.00% 42.30% 61.15% 46.06%
Operating Margin		 9.71% 27.09% 7.18% -1.22% 12.51% -22.86% 0.00% 20.22% 45.52% 27.94%
EBIT Margin		 21.05% 27.05% 7.23% -1.85% 20.36% -21.29% 0.00% 22.11% 45.45% 28.25%
Profit (Net Income) Margin		 4.94% 10.49% -5.04% -4.06% 7.89% -15.26% 0.00% 5.43% 20.13% 8.02%
Tax Burden Percent		 52.49% 57.14% 218.52% 93.75% 91.19% 83.50% 83.17% 45.61% 90.45% 74.92%
Interest Burden Percent		 44.74% 67.84% -31.95% 234.15% 42.51% 85.84% 100.00% 53.81% 48.97% 37.89%
Effective Tax Rate		 47.51% 7.87% 0.00% 0.00% 8.81% 0.00% 0.00% 54.39% 9.55% 25.08%
Return on Invested Capital (ROIC)		 0.00% 8.07% 0.77% -0.12% 2.36% -3.20% 0.00% 3.42% 21.07% 7.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1.99% -1.82% -0.93% 0.71% -2.86% 0.00% 1.02% 1.90% -1.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.73% -2.65% -1.26% 0.57% -2.23% 0.00% 1.44% 2.44% -1.87%
Return on Equity (ROE)		 0.00% 6.35% -1.88% -1.38% 2.93% -5.43% -9.46% 4.87% 23.51% 5.41%
Cash Return on Invested Capital (CROIC)		 0.00% -191.93% -0.87% 18.83% 47.79% -5.84% 1.64% 13.18% 13.15% 11.73%
Operating Return on Assets (OROA)		 0.00% 6.48% 1.64% -0.40% 4.92% -3.70% 0.00% 6.40% 18.78% 8.89%
Return on Assets (ROA)		 0.00% 2.51% -1.15% -0.87% 1.91% -2.65% 0.00% 1.57% 8.32% 2.52%
Return on Common Equity (ROCE)		 0.00% 2.56% -0.99% -1.14% 2.40% -4.17% -7.25% 3.43% 16.82% 4.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.86% -1.00% -1.26% 5.75% -6.11% -15.52% 9.11% 19.59% 5.74%
Net Operating Profit after Tax (NOPAT)		 87 489 93 -14 196 -208 -280 202 1,233 433
NOPAT Margin		 5.10% 24.96% 5.03% -0.85% 11.41% -16.00% 0.00% 9.22% 41.18% 20.94%
Net Nonoperating Expense Percent (NNEP)		 0.00% 10.06% 2.59% 0.80% 1.65% -0.34% 1.83% 2.40% 19.17% 9.27%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.34% 21.27% 7.74%
Cost of Revenue to Revenue		 44.18% 36.59% 44.72% 50.97% 40.81% 50.54% 0.00% 43.68% 27.54% 32.71%
SG&A Expenses to Revenue		 20.96% 18.58% 22.10% 23.21% 21.30% 28.47% 0.00% 17.56% 13.63% 21.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 46.10% 36.32% 48.01% 50.25% 46.68% 72.32% 0.00% 36.10% 26.93% 39.35%
Earnings before Interest and Taxes (EBIT)		 357 530 134 -30 350 -277 -400 485 1,361 585
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 795 1,024 697 490 896 349 163 927 1,832 953
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.21 0.81 0.62 1.35 1.79 0.92 1.94
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.29 1.26 0.76 1.84 3.01 1.18 2.58
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.67 1.11 1.54 0.00 1.07 0.73 2.10
Price to Earnings (P/E)		 0.00 0.00 0.00 64.47 7.67 0.00 0.00 12.55 2.00 15.03
Dividend Yield		 19.18% 2.51% 2.31% 3.24% 1.80% 1.78% 1.37% 1.83% 2.00% 1.24%
Earnings Yield		 0.00% 0.00% 0.00% 1.55% 13.04% 0.00% 0.00% 7.97% 49.98% 6.65%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.18 0.80 0.82 0.96 0.93 0.96 1.37
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.14 2.99 4.13 0.00 2.39 1.96 3.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 3.78 5.73 15.40 36.54 5.66 3.20 8.34
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 14.68 0.00 0.00 10.82 4.31 13.59
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 26.20 0.00 0.00 25.94 4.76 18.34
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 2.49 10.48 15.03 7.70 5.14 14.83 14.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.88 1.30 0.00 56.84 6.74 7.62 11.39
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.50 0.85 0.00 0.77 0.64 0.87 1.38 0.83 0.89
Long-Term Debt to Equity		 0.00 0.43 0.68 0.00 0.65 0.62 0.65 1.31 0.70 0.76
Financial Leverage		 0.00 0.87 1.45 1.36 0.79 0.78 0.82 1.42 1.28 0.94
Leverage Ratio		 0.00 1.26 1.64 1.58 1.54 2.05 2.11 3.10 2.83 2.15
Compound Leverage Factor		 0.00 0.86 -0.53 3.71 0.65 1.76 2.11 1.67 1.38 0.81
Debt to Total Capital		 0.00% 33.39% 46.08% 0.00% 43.56% 39.15% 46.56% 57.99% 45.27% 47.20%
Short-Term Debt to Total Capital		 0.00% 4.89% 9.19% 0.00% 6.96% 1.22% 12.03% 2.83% 6.95% 7.09%
Long-Term Debt to Total Capital		 0.00% 28.50% 36.89% 0.00% 36.60% 37.93% 34.53% 55.17% 38.32% 40.11%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.30% 11.68%
Noncontrolling Interests to Total Capital		 0.00% 8.82% 13.02% 13.77% 14.93% 12.63% 14.41% 13.95% 1.66% 1.20%
Common Equity to Total Capital		 0.00% 26.88% 40.90% 86.23% 41.51% 48.22% 39.03% 28.05% 40.77% 39.92%
Debt to EBITDA		 0.00 3.17 4.27 0.00 2.76 7.55 15.71 2.91 1.43 2.77
Net Debt to EBITDA		 0.00 2.20 2.85 0.00 2.66 7.23 13.85 2.44 1.57 3.02
Long-Term Debt to EBITDA		 0.00 2.70 3.42 0.00 2.32 7.32 11.65 2.77 1.21 2.36
Debt to NOPAT		 0.00 6.64 31.86 0.00 12.62 -12.67 -9.13 13.35 2.13 6.10
Net Debt to NOPAT		 0.00 4.60 21.26 0.00 12.16 -12.13 -8.05 11.18 2.33 6.65
Long-Term Debt to NOPAT		 0.00 5.67 25.51 0.00 10.61 -12.27 -6.77 12.70 1.80 5.19
Altman Z-Score		 0.00 0.00 0.00 0.79 0.50 0.48 0.14 0.64 1.35 1.14
Noncontrolling Interest Sharing Ratio		 0.00% 59.64% 47.22% 17.56% 18.16% 23.26% 23.34% 29.46% 28.45% 24.97%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.33 1.06 0.57 0.81 2.03 0.56 0.72 0.49 0.45
Quick Ratio		 0.00 1.03 0.91 0.15 0.52 0.59 0.43 0.63 0.30 0.26
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -11,620 -106 2,117 3,964 -379 105 779 769 698
Operating Cash Flow to CapEx		 246.06% 239.77% 238.51% 370.18% 157.43% 95.00% 223.81% 162.09% 61.70% 265.47%
Free Cash Flow to Firm to Interest Expense		 0.00 -68.19 -0.54 0.00 28.73 0.00 0.00 3.68 3.61 3.10
Operating Cash Flow to Interest Expense		 4.60 3.69 3.23 0.00 3.55 0.00 0.00 4.83 1.86 2.52
Operating Cash Flow Less CapEx to Interest Expense		 2.73 2.15 1.88 0.00 1.30 0.00 0.00 1.85 -1.15 1.57
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.24 0.23 0.22 0.24 0.17 0.00 0.29 0.41 0.31
Accounts Receivable Turnover		 0.00 3.74 2.94 0.00 0.00 3.20 0.00 2.60 3.35 3.62
Inventory Turnover		 0.00 4.52 5.00 4.72 3.78 3.46 0.00 7.76 7.02 6.39
Fixed Asset Turnover		 0.00 0.19 0.18 0.17 0.00 0.00 0.00 1.18 1.60 1.15
Accounts Payable Turnover		 0.00 2.33 2.13 1.98 2.06 1.67 0.00 1.25 1.03 1.19
Days Sales Outstanding (DSO)		 0.00 97.49 124.16 0.00 0.00 114.17 0.00 140.15 108.80 100.85
Days Inventory Outstanding (DIO)		 0.00 80.73 73.01 77.37 96.48 105.57 0.00 47.01 51.98 57.14
Days Payable Outstanding (DPO)		 0.00 156.54 171.29 184.16 177.41 218.88 0.00 292.30 355.64 306.68
Cash Conversion Cycle (CCC)		 0.00 21.69 25.88 -106.78 -80.92 0.86 0.00 -105.13 -194.86 -148.70
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 12,109 12,309 10,178 6,410 6,581 6,196 5,620 6,084 5,819
Invested Capital Turnover		 0.00 0.32 0.15 0.14 0.21 0.20 0.00 0.37 0.51 0.35
Increase / (Decrease) in Invested Capital		 0.00 12,109 200 -2,131 -3,768 171 -385 -576 464 -264
Enterprise Value (EV)		 0.00 0.00 0.00 1,855 5,137 5,374 5,949 5,246 5,865 7,948
Market Capitalization		 0.00 0.00 0.00 1,087 1,903 2,002 2,904 2,336 2,182 4,343
Book Value per Share		 $0.00 $9.07 $9.18 $18.12 $8.28 $11.70 $7.93 $4.82 $8.81 $7.29
Tangible Book Value per Share		 $0.00 $4.29 $3.79 $12.83 $5.31 $9.51 $5.85 $2.87 $6.87 $5.48
Total Capital		 0.00 9,719 6,462 6,051 5,683 6,730 5,492 4,655 5,799 5,602
Total Debt		 0.00 3,245 2,978 0.00 2,475 2,635 2,557 2,700 2,625 2,644
Total Long-Term Debt		 0.00 2,770 2,384 0.00 2,080 2,552 1,896 2,568 2,222 2,247
Net Debt		 0.00 2,249 1,987 -65 2,385 2,522 2,254 2,261 2,873 2,883
Capital Expenditures (CapEx)		 339 262 266 202 311 376 345 630 641 213
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 359 226 -245 150 806 -264 -854 114 113
Debt-free Net Working Capital (DFNWC)		 0.00 772 674 -180 240 840 -43 -511 -133 -126
Net Working Capital (NWC)		 0.00 296 80 -180 -156 758 -704 -642 -536 -523
Net Nonoperating Expense (NNE)		 2.66 283 187 52 60 -9.64 53 83 630 267
Net Nonoperating Obligations (NNO)		 0.00 5,636 8,824 4,127 3,202 2,486 3,261 3,665 2,910 2,862
Total Depreciation and Amortization (D&A)		 437 494 563 520 546 626 563 443 470 369
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 18.35% 12.18% -15.05% 8.70% 62.00% 0.00% -38.96% 3.82% 5.47%
Debt-free Net Working Capital to Revenue		 0.00% 39.40% 36.25% -11.04% 13.95% 64.66% 0.00% -23.29% -4.45% -6.07%
Net Working Capital to Revenue		 0.00% 15.12% 4.32% -11.04% -9.06% 58.32% 0.00% -29.29% -17.91% -25.26%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.66) ($0.86) $0.18 ($1.22) $0.00 $0.01 $2.33 $0.41
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 287.90M 284.84M 277.27M 270.24M 271.03M 268.29M 306.93M 297.48M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.66) ($0.86) $0.18 ($1.22) $0.00 $0.01 $2.33 $0.41
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 287.90M 284.84M 277.27M 270.24M 271.03M 268.29M 306.93M 297.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.66) ($0.86) $0.18 ($1.22) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 288M 287M 283M 275M 271.03M 271M 276M 302M
Normalized Net Operating Profit after Tax (NOPAT)		 94 508 105 24 214 -162 -280 315 1,200 457
Normalized NOPAT Margin		 5.55% 25.94% 5.63% 1.45% 12.43% -12.45% 0.00% 14.37% 40.08% 22.09%
Pre Tax Income Margin		 9.42% 18.35% -2.31% -4.33% 8.65% -18.28% 0.00% 11.90% 22.26% 10.70%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.97 3.11 0.68 0.00 2.54 0.00 0.00 2.29 6.40 2.60
NOPAT to Interest Expense		 0.48 2.87 0.48 0.00 1.42 0.00 0.00 0.96 5.79 1.93
EBIT Less CapEx to Interest Expense		 0.10 1.57 -0.67 0.00 0.28 0.00 0.00 -0.69 3.38 1.65
NOPAT Less CapEx to Interest Expense		 -1.39 1.33 -0.88 0.00 -0.84 0.00 0.00 -2.02 2.78 0.98
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 231.90% 54.71% -218.64% -278.89% 108.52% -72.33% -57.18% 176.40% 41.71% 68.20%
Augmented Payout Ratio		 231.90% 54.71% -218.64% -304.44% 147.16% -94.86% -58.12% 208.70% 52.64% 128.03%

Quarterly Metrics and Ratios for TransAlta

No quarterly metrics and ratios for TransAlta are available.

Frequently Asked Questions About TransAlta's Financials

When does TransAlta's financial year end?

According to the most recent income statement we have on file, TransAlta's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TransAlta's net income changed over the last 9 years?

TransAlta's net income appears to be on an upward trend, with a most recent value of $165.97 million in 2024, rising from $83.87 million in 2015. The previous period was $602.94 million in 2023. Check out TransAlta's forecast to explore projected trends and price targets.

What is TransAlta's operating income?
TransAlta's total operating income in 2024 was $578.47 million, based on the following breakdown:
  • Total Gross Profit: $1.25 billion
  • Total Operating Expenses: $814.58 million
How has TransAlta revenue changed over the last 9 years?

Over the last 9 years, TransAlta's total revenue changed from $1.70 billion in 2015 to $2.07 billion in 2024, a change of 22.0%.

How much debt does TransAlta have?

TransAlta's total liabilities were at $4.15 billion at the end of 2024, a 1.5% decrease from 2023, and a 0.6% decrease since 2016.

How much cash does TransAlta have?

In the past 8 years, TransAlta's cash and equivalents has ranged from $65.22 million in 2018 to $838.01 million in 2022, and is currently $234.03 million as of their latest financial filing in 2024.

How has TransAlta's book value per share changed over the last 9 years?

Over the last 9 years, TransAlta's book value per share changed from 0.00 in 2015 to 7.29 in 2024, a change of 728.5%.


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This page (NYSE:TAC) was last updated on 5/5/2025 by MarketBeat.com Staff
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