TransAlta Corporation
TA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$4,362,930 | CA$4,002,140 | CA$6,139,660 |
| - Cash | – | CA$222,000 | CA$238,000 | CA$337,000 |
| + Debt | – | CA$4,511,000 | CA$4,627,000 | CA$4,559,000 |
| Enterprise Value | – | CA$8,651,930 | CA$8,391,140 | CA$10,361,660 |
| Revenue | CA$615,000 | CA$433,000 | CA$758,000 | CA$678,000 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Gross Profit | CA$174,000 | CA$161,000 | CA$259,000 | CA$156,000 |
| % Margin | 28.3% | 37.2% | 34.2% | 23% |
| EBITDA | CA$173,000 | CA$164,000 | CA$269,000 | CA$182,000 |
| % Margin | 28.1% | 37.9% | 35.5% | 26.8% |
| Net Income | -CA$49,000 | -CA$99,000 | CA$46,000 | -CA$39,000 |
| % 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$251,000 | CA$157,000 | CA$7,000 | CA$215,000 |
| Capital Expenditures | -CA$53,000 | -CA$78,000 | -CA$34,000 | -CA$114,000 |
| Free Cash Flow | CA$198,000 | CA$79,000 | -CA$27,000 | CA$101,000 |