TransAlta Corporation
TA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$4,363 | CA$4,002 | CA$6,140 |
| - Cash | – | CA$222 | CA$238 | CA$337 |
| + Debt | – | CA$4,511 | CA$4,627 | CA$4,559 |
| Enterprise Value | – | CA$8,652 | CA$8,391 | CA$10,362 |
| Revenue | CA$615 | CA$433 | CA$758 | CA$678 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Gross Profit | CA$174 | CA$161 | CA$259 | CA$156 |
| % Margin | 28.3% | 37.2% | 34.2% | 23% |
| EBITDA | CA$173 | CA$164 | CA$269 | CA$182 |
| % Margin | 28.1% | 37.9% | 35.5% | 26.8% |
| Net Income | -CA$49 | -CA$99 | CA$46 | -CA$39 |
| % Margin | -8% | -22.9% | 6.1% | -5.8% |
| EPS Diluted | -0.21 | -0.38 | 0.15 | -0.22 |
| % Growth | 44.7% | -353.3% | 168.2% | – |
| Operating Cash Flow | CA$251 | CA$157 | CA$7 | CA$215 |
| Capital Expenditures | -CA$53 | -CA$78 | -CA$34 | -CA$114 |
| Free Cash Flow | CA$198 | CA$79 | -CA$27 | CA$101 |