TransAlta Corporation (TSX:TA)
Canada
· Delayed Price · Currency is CAD 17.32
-0.88 (-4.84%)
At close: Mar 6, 2026
TransAlta Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,405 | 2,845 | 3,355 | 2,976 | 2,721 | Upgrade
|
| Revenue Growth (YoY) | -15.47% | -15.20% | 12.73% | 9.37% | 29.51% | Upgrade
|
| Fuel & Purchased Power | 935 | 939 | 1,060 | 1,263 | 1,054 | Upgrade
|
| Operations & Maintenance | 638 | 594 | 518 | 501 | 497 | Upgrade
|
| Depreciation & Amortization | 579 | 531 | 621 | 599 | 529 | Upgrade
|
| Other Operating Expenses | 37 | 136 | 82 | 20 | 226 | Upgrade
|
| Total Operating Expenses | 2,189 | 2,200 | 2,281 | 2,383 | 2,306 | Upgrade
|
| Operating Income | 216 | 645 | 1,074 | 593 | 415 | Upgrade
|
| Interest Expense | -347 | -324 | -281 | -286 | -256 | Upgrade
|
| Interest Income | 51 | 44 | 71 | 43 | 36 | Upgrade
|
| Net Interest Expense | -296 | -280 | -210 | -243 | -220 | Upgrade
|
| Income (Loss) on Equity Investments | 6 | 5 | 4 | 9 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | -21 | 5 | -7 | 4 | 16 | Upgrade
|
| EBT Excluding Unusual Items | -95 | 375 | 861 | 363 | 220 | Upgrade
|
| Restructuring Charges | -15 | - | - | - | -611 | Upgrade
|
| Total Merger & Restructuring Charges | -7 | -24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | 4 | 4 | 52 | 54 | Upgrade
|
| Asset Writedown | -31 | -22 | 14 | -62 | -43 | Upgrade
|
| Insurance Settlements | 2 | - | 1 | - | - | Upgrade
|
| Other Unusual Items | 12 | -14 | - | - | - | Upgrade
|
| Pretax Income | -141 | 319 | 880 | 353 | -380 | Upgrade
|
| Income Tax Expense | 17 | 80 | 84 | 192 | 45 | Upgrade
|
| Earnings From Continuing Ops. | -158 | 239 | 796 | 161 | -425 | Upgrade
|
| Minority Interest in Earnings | 20 | -10 | -101 | -111 | -112 | Upgrade
|
| Net Income | -138 | 229 | 695 | 50 | -537 | Upgrade
|
| Preferred Dividends & Other Adjustments | 52 | 52 | 51 | 46 | 39 | Upgrade
|
| Net Income to Common | -190 | 177 | 644 | 4 | -576 | Upgrade
|
| Net Income Growth | - | -67.05% | 1290.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 297 | 302 | 276 | 271 | 271 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 302 | 276 | 271 | 271 | Upgrade
|
| Shares Change (YoY) | -1.66% | 9.42% | 1.85% | - | -1.46% | Upgrade
|
| EPS (Basic) | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 | Upgrade
|
| EPS (Diluted) | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 | Upgrade
|
| EPS Growth | - | -74.88% | 15708.49% | - | - | Upgrade
|
| Free Cash Flow | 397 | 485 | 589 | -41 | 521 | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 1.61 | 2.13 | -0.15 | 1.92 | Upgrade
|
| Dividend Per Share | 0.260 | 0.240 | 0.220 | 0.210 | 0.190 | Upgrade
|
| Dividend Growth | 8.33% | 9.09% | 4.76% | 10.53% | 10.14% | Upgrade
|
| Profit Margin | -7.90% | 6.22% | 19.20% | 0.13% | -21.17% | Upgrade
|
| Free Cash Flow Margin | 16.51% | 17.05% | 17.56% | -1.38% | 19.15% | Upgrade
|
| EBITDA | 815 | 1,199 | 1,710 | 1,241 | 1,166 | Upgrade
|
| EBITDA Margin | 33.89% | 42.14% | 50.97% | 41.70% | 42.85% | Upgrade
|
| D&A For EBITDA | 599 | 554 | 636 | 648 | 751 | Upgrade
|
| EBIT | 216 | 645 | 1,074 | 593 | 415 | Upgrade
|
| EBIT Margin | 8.98% | 22.67% | 32.01% | 19.93% | 15.25% | Upgrade
|
| Effective Tax Rate | - | 25.08% | 9.54% | 54.39% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.