TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,444,163 | $2,431,171 | $4,852,148 | $3,958,800 |
| - Cash | $337,000 | $401,000 | $351,000 | $419,000 |
| + Debt | $4,559,000 | $4,166,000 | $4,193,000 | $4,204,000 |
| Enterprise Value | $6,666,163 | $6,196,171 | $8,694,148 | $7,743,800 |
| Revenue | $678,000 | $638,000 | $582,000 | $947,000 |
| % Growth | 6.3% | 9.6% | -38.5% | – |
| Gross Profit | $156,000 | $241,000 | $292,000 | $450,000 |
| % Margin | 23% | 37.8% | 50.2% | 47.5% |
| EBITDA | $182,000 | $227,000 | $307,000 | $469,000 |
| % Margin | 26.8% | 35.6% | 52.7% | 49.5% |
| Net Income | -$39,000 | -$23,000 | $69,000 | $222,000 |
| % 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 | $215,000 | $229,000 | $108,000 | $244,000 |
| Capital Expenditures | -$111,000 | -$74,000 | -$58,000 | -$68,000 |
| Free Cash Flow | $104,000 | $155,000 | $50,000 | $176,000 |