USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$3.85B
Market Cap
-
P/E Ratio
-0.4
EPS
$14.45
52 Week High
$7.75
52 Week Low
UTILITIES
Sector
Field | Value (CAD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $2.8B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $585M |
Selling General And Administrative | $296M |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$230M |
Interest Income | $44M |
Interest Expense | $250M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $531M |
Income Before Tax | $319M |
Income Tax Expense | $80M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $239M |
Comprehensive Income Net Of Tax | - |
Ebit | $569M |
Ebitda | $1.1B |
Net Income | $229M |
Field | Value (CAD) |
---|---|
Total Assets | $9.5B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $337M |
Cash And Short Term Investments | $337M |
Inventory | $134M |
Current Net Receivables | $643M |
Total Non Current Assets | $7.7B |
Property Plant Equipment | $667M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $281M |
Intangible Assets Excluding Goodwill | $281M |
Goodwill | $517M |
Investments | - |
Long Term Investments | $159M |
Short Term Investments | $273M |
Other Current Assets | $659M |
Other Non Current Assets | - |
Total Liabilities | $7.7B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | $694M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.3B |
Total Non Current Liabilities | $5.1B |
Capital Lease Obligations | $151M |
Long Term Debt | $3.1B |
Current Long Term Debt | $1.3B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.6B |
Other Current Liabilities | $517M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $1.7B |
Treasury Stock | - |
Retained Earnings | -$2.5B |
Common Stock | $3.2B |
Common Stock Shares Outstanding | $296M |
Field | Value (CAD) |
---|---|
Operating Cashflow | $796M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $531M |
Capital Expenditures | $321M |
Change In Receivables | - |
Change In Inventory | $34M |
Profit Loss | - |
Cashflow From Investment | -$520M |
Cashflow From Financing | -$291M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $123M |
Dividend Payout Common Stock | $123M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$143M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $239M |
Field | Value (CAD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $2.8B |
Cost Of Revenue | $1.1B |
Costof Goods And Services Sold | $1.1B |
Operating Income | $585M |
Selling General And Administrative | $296M |
Research And Development | - |
Operating Expenses | $1.2B |
Investment Income Net | - |
Net Interest Income | -$230M |
Interest Income | $44M |
Interest Expense | $250M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $531M |
Income Before Tax | $319M |
Income Tax Expense | $80M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $239M |
Comprehensive Income Net Of Tax | - |
Ebit | $569M |
Ebitda | $1.1B |
Net Income | $229M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.047 |
Sector: UTILITIES
Industry: UTILITIES - INDEPENDENT POWER PRODUCERS
TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.