TransAlta Corporation
TA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$615 | CA$433 | CA$758 | CA$678 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Cost of Goods Sold | CA$441 | CA$272 | CA$499 | CA$522 |
| Gross Profit | CA$174 | CA$161 | CA$259 | CA$156 |
| % Margin | 28.3% | 37.2% | 34.2% | 23% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$163 | CA$163 | CA$159 | CA$150 |
| Operating Expenses | CA$163 | CA$163 | CA$159 | CA$150 |
| Operating Income | CA$11 | -CA$2 | CA$100 | CA$6 |
| % Margin | 1.8% | -0.5% | 13.2% | 0.9% |
| Other Income/Exp. Net | -CA$64 | -CA$93 | -CA$51 | -CA$57 |
| Pre-Tax Income | -CA$53 | -CA$95 | CA$49 | -CA$51 |
| Tax Expense | CA$1 | CA$11 | CA$7 | -CA$8 |
| Net Income | -CA$49 | -CA$99 | CA$46 | -CA$39 |
| % Margin | -8% | -22.9% | 6.1% | -5.8% |
| EPS | -0.21 | -0.38 | 0.15 | -0.22 |
| % Growth | 44.7% | -353.3% | 168.2% | – |
| EPS Diluted | -0.21 | -0.38 | 0.15 | -0.22 |
| Weighted Avg Shares Out | 235 | 297 | 298 | 302 |
| Weighted Avg Shares Out Dil | 310 | 297 | 298 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$6 | CA$5 | CA$11 |
| Interest Expense | CA$78 | CA$74 | CA$78 | CA$75 |
| Depreciation & Amortization | CA$148 | CA$164 | CA$161 | CA$130 |
| EBITDA | CA$173 | CA$164 | CA$269 | CA$182 |
| % Margin | 28.1% | 37.9% | 35.5% | 26.8% |