TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,845,000 | $3,355,000 | $2,976,000 | $2,721,000 |
| % Growth | -15.2% | 12.7% | 9.4% | – |
| Cost of Goods Sold | $1,706,000 | $1,172,000 | $1,341,000 | $1,232,000 |
| Gross Profit | $1,139,000 | $2,183,000 | $1,635,000 | $1,489,000 |
| % Margin | 40% | 65.1% | 54.9% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $254,000 | $263,000 | $234,000 |
| SG&A Expenses | $0 | $254,000 | $263,000 | $234,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $554,000 | -$29,000 | -$33,000 | -$32,000 |
| Operating Expenses | $554,000 | $1,143,000 | $1,102,000 | $1,080,000 |
| Operating Income | $585,000 | $1,089,000 | $531,000 | -$239,000 |
| % Margin | 20.6% | 32.5% | 17.8% | -8.8% |
| Other Income/Exp. Net | -$266,000 | -$209,000 | -$178,000 | -$141,000 |
| Pre-Tax Income | $319,000 | $880,000 | $353,000 | -$380,000 |
| Tax Expense | $80,000 | $84,000 | $192,000 | $45,000 |
| Net Income | $229,000 | $695,000 | $50,000 | -$537,000 |
| % Margin | 8% | 20.7% | 1.7% | -19.7% |
| EPS | 0.59 | 2.33 | 0.015 | -1.98 |
| % Growth | -74.7% | 15,643.2% | 100.7% | – |
| EPS Diluted | 0.59 | 2.33 | 0.015 | -1.98 |
| Weighted Avg Shares Out | 390,724 | 276,000 | 271,000 | 271,000 |
| Weighted Avg Shares Out Dil | 302,000 | 276,000 | 271,000 | 271,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $71,000 | $43,000 | $36,000 |
| Interest Expense | $0 | $260,000 | $261,000 | $247,000 |
| Depreciation & Amortization | $554,000 | $621,000 | $599,000 | $719,000 |
| EBITDA | $1,161,000 | $1,695,000 | $1,186,000 | $1,134,000 |
| % Margin | 40.8% | 50.5% | 39.9% | 41.7% |