TransAlta Corp
TSLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,895,929 | $5,867,766 | $257 | $6,200,390 |
| - Cash | $337,000 | $348,000 | $1,134,000 | $947,000 |
| + Debt | $4,559,000 | $3,813,000 | $3,669,000 | $3,267,000 |
| Enterprise Value | $11,117,929 | $9,332,766 | $2,535,257 | $8,520,390 |
| Revenue | $2,845,000 | $3,355,000 | $2,976,000 | $2,721,000 |
| % Growth | -15.2% | 12.7% | 9.4% | – |
| Gross Profit | $1,794,000 | $1,644,000 | $1,635,000 | $1,489,000 |
| % Margin | 63.1% | 49% | 54.9% | 54.7% |
| EBITDA | $1,100,000 | $1,713,000 | $1,231,000 | $591,000 |
| % Margin | 38.7% | 51.1% | 41.4% | 21.7% |
| Net Income | $229,000 | $695,000 | $161,000 | -$425,000 |
| % Margin | 8% | 20.7% | 5.4% | -15.6% |
| EPS Diluted | 0.6 | 2.33 | 0.59 | -1.57 |
| % Growth | -74.2% | 294.9% | 137.6% | – |
| Operating Cash Flow | $796,000 | $1,464,000 | $877,000 | $1,001,000 |
| Capital Expenditures | -$321,000 | -$888,000 | -$949,000 | -$489,000 |
| Free Cash Flow | $475,000 | $576,000 | -$72,000 | $512,000 |