TransAlta Corporation
TA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$615,000 | CA$433,000 | CA$758,000 | CA$678,000 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Cost of Goods Sold | CA$441,000 | CA$272,000 | CA$499,000 | CA$522,000 |
| Gross Profit | CA$174,000 | CA$161,000 | CA$259,000 | CA$156,000 |
| % 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$163,000 | CA$163,000 | CA$159,000 | CA$150,000 |
| Operating Expenses | CA$163,000 | CA$163,000 | CA$159,000 | CA$150,000 |
| Operating Income | CA$11,000 | -CA$2,000 | CA$100,000 | CA$6,000 |
| % Margin | 1.8% | -0.5% | 13.2% | 0.9% |
| Other Income/Exp. Net | -CA$64,000 | -CA$93,000 | -CA$51,000 | -CA$57,000 |
| Pre-Tax Income | -CA$53,000 | -CA$95,000 | CA$49,000 | -CA$51,000 |
| Tax Expense | CA$1,000 | CA$11,000 | CA$7,000 | -CA$8,000 |
| Net Income | -CA$49,000 | -CA$99,000 | CA$46,000 | -CA$39,000 |
| % 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 | 234,726 | 297,000 | 298,000 | 302,000 |
| Weighted Avg Shares Out Dil | 310,000 | 297,000 | 298,000 | 302,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$6,000 | CA$5,000 | CA$11,000 |
| Interest Expense | CA$78,000 | CA$74,000 | CA$78,000 | CA$75,000 |
| Depreciation & Amortization | CA$148,000 | CA$164,000 | CA$161,000 | CA$130,000 |
| EBITDA | CA$173,000 | CA$164,000 | CA$269,000 | CA$182,000 |
| % Margin | 28.1% | 37.9% | 35.5% | 26.8% |