TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,450 | $6,715 | $7,103 | $6,896 |
| - Cash | $0 | $222 | $238 | $337 |
| + Debt | $0 | $4,511 | $4,627 | $4,559 |
| Enterprise Value | $5,450 | $11,004 | $11,492 | $11,118 |
| Revenue | $615 | $433 | $758 | $678 |
| % Growth | 42% | -42.9% | 11.8% | – |
| Gross Profit | $174 | $334 | $432 | $390 |
| % Margin | 28.3% | 77.1% | 57% | 57.5% |
| EBITDA | $173 | $123 | $264 | $160 |
| % Margin | 28.1% | 28.4% | 34.8% | 23.6% |
| Net Income | -$49 | -$99 | $46 | -$39 |
| % Margin | -8% | -22.9% | 6.1% | -5.8% |
| EPS Diluted | -0.21 | -0.38 | 0.16 | -0.22 |
| % Growth | 44.7% | -337.5% | 172.7% | – |
| Operating Cash Flow | $251 | $157 | $7 | $215 |
| Capital Expenditures | -$53 | -$78 | -$34 | -$114 |
| Free Cash Flow | $198 | $79 | -$27 | $101 |