TransAlta Corporation (TAC) — Financial statements
Income statement, balance sheet, and cash flow for TransAlta Corporation — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,404↓15.5% | 2,845↓15.2% | 3,355↑12.7% | 2,976↑9.4% | 2,721 | |
| Cost of Revenue | 1,620↑54.1% | 1,051↓10.3% | 1,172↓12.6% | 1,341↑8.8% | 1,232 | |
| Gross Profit | 784↓56.3% | 1,794↓17.8% | 2,183↑33.5% | 1,635↑9.8% | 1,489 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 317↑7.1% | 296↑16.5% | 254↓3.4% | 263↑12.4% | 234 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 317↑7.1% | 296↑16.5% | 254↓3.4% | 263↑12.4% | 234 | |
| Other Expenses | 689↓24.5% | 913↑8.7% | 840↓0.1% | 841↓43.7% | 1,494 | |
| Operating Expenses | 1,006↓16.8% | 1,209↑10.5% | 1,094↓0.9% | 1,104↓36.1% | 1,728 | |
| Total Costs & Expenses | 2,626↑16.2% | 2,260↓0.3% | 2,266↓7.3% | 2,445↓17.4% | 2,960 | |
| Operating Results | ||||||
| Operating Income | -222↓137.9% | 585↓46.3% | 1,089↑105.1% | 531↑322.2% | -239 | |
| Depreciation & Amortization | 635↑19.7% | 531↓14.5% | 621↑3.7% | 599↓16.7% | 719 | |
| EBITDA | 414↓62.4% | 1,100↓35.8% | 1,713↑47.2% | 1,164↑110.9% | 552 | |
| EBIT | -222↓139.0% | 569↓47.9% | 1,092↑93.3% | 565↑438.3% | -167 | |
| Interest & Other Income | ||||||
| Net Interest Income | -262↓27.1% | -206↓46.1% | -141↑16.6% | -169↑4.5% | -177 | |
| Interest Income | 28↓36.4% | 44↓38.0% | 71↑65.1% | 43↑19.4% | 36 | |
| Interest Expense | 290↑15.9% | 250↑17.9% | 212↑0.0% | 212↓0.5% | 213 | |
| Non-Operating Income | 0.00↓100.0% | 16↑633.3% | -3↑91.2% | -34↑52.8% | -72 | |
| Other Income / Expenses | 81↑130.4% | -266↓27.3% | -209↓17.4% | -178↓26.2% | -141 | |
| Income Before Tax | -141↓144.2% | 319↓63.7% | 880↑149.3% | 353↑192.9% | -380 | |
| Income Tax Expense | 17↓78.8% | 80↓4.8% | 84↓56.3% | 192↑326.7% | 45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -158↓166.1% | 239↓70.0% | 796↑394.4% | 161↑137.9% | -425 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -138↓160.2% | 229↓67.1% | 695↑1290.0% | 50↑109.3% | -537 | |
| Bottom-Line Net Income | -190↓207.3% | 177↓72.5% | 644↑16000.0% | 4↑100.7% | -576 | |
| EPS (Basic) | -0.64↓206.7% | 0.60↓74.2% | 2.33↑294.9% | 0.59↑137.6% | -1.57 | |
| EPS (Diluted) | -0.64↓206.7% | 0.60↓74.2% | 2.33↑294.9% | 0.59↑137.6% | -1.57 | |
| Weighted Average Shares | 297↑0.3% | 296↑7.2% | 276↑1.8% | 271↑0.0% | 271 | |
| Weighted Average Diluted Shares | 297↑0.3% | 296↑7.2% | 276↑1.8% | 271↑0.0% | 271 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.