TransAlta Corporation
TA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$6,139,660 | CA$3,041,520 | CA$3,281,810 | CA$3,807,550 |
| - Cash | CA$337,000 | CA$348,000 | CA$1,134,000 | CA$947,000 |
| + Debt | CA$4,559,000 | CA$4,213,000 | CA$4,408,000 | CA$4,002,000 |
| Enterprise Value | CA$10,361,660 | CA$6,906,520 | CA$6,555,810 | CA$6,862,550 |
| Revenue | CA$2,845,000 | CA$3,355,000 | CA$2,976,000 | CA$2,721,000 |
| % Growth | -15.2% | 12.7% | 9.4% | – |
| Gross Profit | CA$1,139,000 | CA$1,644,000 | CA$1,114,000 | CA$978,000 |
| % Margin | 40% | 49% | 37.4% | 35.9% |
| EBITDA | CA$1,161,000 | CA$1,710,000 | CA$1,241,000 | CA$1,166,000 |
| % Margin | 40.8% | 51% | 41.7% | 42.9% |
| Net Income | CA$229,000 | CA$695,000 | CA$50,000 | -CA$537,000 |
| % Margin | 8% | 20.7% | 1.7% | -19.7% |
| EPS Diluted | 0.59 | 2.33 | 0.015 | -2.13 |
| % Growth | -74.7% | 15,643.2% | 100.7% | – |
| Operating Cash Flow | CA$796,000 | CA$1,464,000 | CA$877,000 | CA$1,001,000 |
| Capital Expenditures | -CA$321,000 | -CA$888,000 | -CA$949,000 | -CA$489,000 |
| Free Cash Flow | CA$475,000 | CA$576,000 | -CA$72,000 | CA$512,000 |