TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,444 | $2,431 | $4,852 | $3,959 |
| - Cash | $337 | $401 | $351 | $419 |
| + Debt | $4,559 | $4,166 | $4,193 | $4,204 |
| Enterprise Value | $6,666 | $6,196 | $8,694 | $7,744 |
| Revenue | $678 | $638 | $582 | $947 |
| % Growth | 6.3% | 9.6% | -38.5% | – |
| Gross Profit | $156 | $241 | $292 | $450 |
| % Margin | 23% | 37.8% | 50.2% | 47.5% |
| EBITDA | $182 | $227 | $307 | $469 |
| % Margin | 26.8% | 35.6% | 52.7% | 49.5% |
| Net Income | -$39 | -$23 | $69 | $222 |
| % Margin | -5.8% | -3.6% | 11.9% | 23.4% |
| EPS Diluted | -0.22 | -0.12 | 0.18 | 0.72 |
| % Growth | -83.3% | -166.7% | -75% | – |
| Operating Cash Flow | $215 | $229 | $108 | $244 |
| Capital Expenditures | -$111 | -$74 | -$58 | -$68 |
| Free Cash Flow | $104 | $155 | $50 | $176 |