TransAlta Corp
TSLTF · 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 | $1,051,000 | $1,711,000 | $1,341,000 | $1,232,000 |
| Gross Profit | $1,794,000 | $1,644,000 | $1,635,000 | $1,489,000 |
| % Margin | 63.1% | 49% | 54.9% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $296,000 | $254,000 | $263,000 | $234,000 |
| SG&A Expenses | $296,000 | $254,000 | $263,000 | $234,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $913,000 | $301,000 | $839,000 | $846,000 |
| Operating Expenses | $1,209,000 | $555,000 | $1,102,000 | $1,080,000 |
| Operating Income | $585,000 | $1,089,000 | $531,000 | $445,000 |
| % Margin | 20.6% | 32.5% | 17.8% | 16.4% |
| 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 | $161,000 | -$425,000 |
| % Margin | 8% | 20.7% | 5.4% | -15.6% |
| EPS | 0.6 | 2.16 | 0.59 | -1.57 |
| % Growth | -72.2% | 266.1% | 137.6% | – |
| EPS Diluted | 0.6 | 2.33 | 0.59 | -1.57 |
| Weighted Avg Shares Out | 296,000 | 297,857 | 271,000 | 271,000 |
| Weighted Avg Shares Out Dil | 296,000 | 276,000 | 271,000 | 271,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,000 | $50,000 | $43,000 | $36,000 |
| Interest Expense | $250,000 | $212,000 | $261,000 | $247,000 |
| Depreciation & Amortization | $531,000 | $621,000 | $648,000 | $751,000 |
| EBITDA | $1,100,000 | $1,713,000 | $1,231,000 | $591,000 |
| % Margin | 38.7% | 51.1% | 41.4% | 21.7% |