TransAlta Corporation (TSX: TA)
Canada
· Delayed Price · Currency is CAD 16.31
+0.02 (0.09%)
Dec 3, 2024, 1:59 PM EST
TransAlta Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,791 | 3,355 | 2,976 | 2,721 | 2,101 | 2,347 | Upgrade
|
| Revenue Growth (YoY) | -22.15% | 12.74% | 9.37% | 29.51% | -10.48% | 4.36% | Upgrade
|
| Fuel & Purchased Power | 968 | 1,060 | 1,263 | 1,054 | 805 | 881 | Upgrade
|
| Operations & Maintenance | 550 | 518 | 501 | 497 | 457 | 456 | Upgrade
|
| Depreciation & Amortization | 520 | 621 | 599 | 529 | 654 | 590 | Upgrade
|
| Other Operating Expenses | 142 | 82 | 26 | 226 | 203 | 356 | Upgrade
|
| Total Operating Expenses | 2,180 | 2,281 | 2,389 | 2,306 | 2,119 | 2,283 | Upgrade
|
| Operating Income | 611 | 1,074 | 587 | 415 | -18 | 64 | Upgrade
|
| Interest Expense | -281 | -281 | -286 | -256 | -192 | -179 | Upgrade
|
| Interest Income | 42 | 71 | 43 | 36 | 17 | 19 | Upgrade
|
| Net Interest Expense | -239 | -210 | -243 | -220 | -175 | -160 | Upgrade
|
| Income (Loss) on Equity Investments | 6 | 4 | 9 | 9 | 1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -19 | -7 | 4 | 16 | 17 | -15 | Upgrade
|
| Other Non-Operating Income (Expenses) | -17 | - | - | - | -56 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 342 | 861 | 357 | 220 | -231 | -124 | Upgrade
|
| Restructuring Charges | - | - | -1 | -611 | -70 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | 52 | 54 | 9 | 46 | Upgrade
|
| Asset Writedown | -12 | 14 | -62 | -43 | -11 | 118 | Upgrade
|
| Insurance Settlements | 1 | 1 | 7 | - | - | 9 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 144 | Upgrade
|
| Pretax Income | 335 | 880 | 353 | -380 | -303 | 193 | Upgrade
|
| Income Tax Expense | 107 | 84 | 192 | 45 | -50 | 17 | Upgrade
|
| Earnings From Continuing Ops. | 228 | 796 | 161 | -425 | -253 | 176 | Upgrade
|
| Minority Interest in Earnings | -19 | -101 | -111 | -112 | -34 | -94 | Upgrade
|
| Net Income | 209 | 695 | 50 | -537 | -287 | 82 | Upgrade
|
| Preferred Dividends & Other Adjustments | 51 | 51 | 46 | 39 | 49 | 30 | Upgrade
|
| Net Income to Common | 158 | 644 | 4 | -576 | -336 | 52 | Upgrade
|
| Net Income Growth | -66.07% | 1290.00% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 305 | 276 | 271 | 271 | 275 | 283 | Upgrade
|
| Shares Outstanding (Diluted) | 305 | 276 | 271 | 271 | 275 | 283 | Upgrade
|
| Shares Change (YoY) | 14.26% | 1.85% | - | -1.45% | -2.83% | -1.39% | Upgrade
|
| EPS (Basic) | 0.52 | 2.33 | 0.01 | -2.13 | -1.22 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.52 | 2.33 | 0.01 | -2.13 | -1.22 | 0.18 | Upgrade
|
| EPS Growth | -75.53% | 15708.49% | - | - | - | - | Upgrade
|
| Free Cash Flow | 457 | 589 | -41 | 521 | 216 | 432 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 2.13 | -0.15 | 1.92 | 0.79 | 1.53 | Upgrade
|
| Dividend Per Share | 0.235 | 0.220 | 0.210 | 0.190 | 0.172 | 0.160 | Upgrade
|
| Dividend Growth | 4.44% | 4.76% | 10.53% | 10.14% | 7.81% | 0% | Upgrade
|
| Profit Margin | 5.66% | 19.20% | 0.13% | -21.17% | -15.99% | 2.22% | Upgrade
|
| Free Cash Flow Margin | 16.37% | 17.56% | -1.38% | 19.15% | 10.28% | 18.41% | Upgrade
|
| EBITDA | 1,145 | 1,710 | 1,198 | 1,166 | 810 | 796 | Upgrade
|
| EBITDA Margin | 41.02% | 50.97% | 40.26% | 42.85% | 38.55% | 33.92% | Upgrade
|
| D&A For EBITDA | 534 | 636 | 611 | 751 | 828 | 732 | Upgrade
|
| EBIT | 611 | 1,074 | 587 | 415 | -18 | 64 | Upgrade
|
| EBIT Margin | 21.89% | 32.01% | 19.72% | 15.25% | -0.86% | 2.73% | Upgrade
|
| Effective Tax Rate | 31.94% | 9.55% | 54.39% | - | - | 8.81% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.