TransAlta Corporation (TAC)

TransAlta Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,355	2,976	2,721	2,101	2,347
Revenue Growth (YoY)	12.74%	9.37%	29.51%	-10.48%	4.36%
Cost of Revenue	1,172	1,341	1,232	968	1,086
Gross Profit	2,183	1,635	1,489	1,133	1,261
Other Operating Expenses	1,090	1,052	1,674	1,232	926
Operating Expenses	1,090	1,052	1,674	1,232	926
Operating Income	1,093	583	-185	-99	335
Interest Expense / Income	281	286	256	238	179
Other Expense / Income	33	55	51	-	57
Pretax Income	779	242	-492	-337	99
Income Tax	84	192	45	-50	17
Net Income	695	50	-537	-287	82
Preferred Dividends	51	46	39	49	30
Net Income Common	644	4	-576	-336	52
Net Income Growth	16000.00%	-	-	-	-
Shares Outstanding (Basic)	276	271	271	275	283
Shares Outstanding (Diluted)	276	271	271	275	283
Shares Change	1.85%	-	-1.45%	-2.83%	-1.39%
EPS (Basic)	2.33	0.01	-2.13	-1.22	0.18
EPS (Diluted)	2.33	0.01	-2.13	-1.22	0.18
EPS Growth	23200.00%	-	-	-	-
Free Cash Flow	618	25	688	222	445
Free Cash Flow Per Share	2.24	0.09	2.54	0.81	1.57
Dividend Per Share	0.162	0.158	0.148	0.160	0.150
Dividend Growth	2.53%	6.76%	-7.50%	6.67%	21.95%
Gross Margin	65.07%	54.94%	54.72%	53.93%	53.73%
Operating Margin	32.58%	19.59%	-6.80%	-4.71%	14.27%
Profit Margin	19.20%	0.13%	-21.17%	-15.99%	2.22%
Free Cash Flow Margin	18.42%	0.84%	25.28%	10.57%	18.96%
Effective Tax Rate	10.78%	79.34%	-	-	17.17%
EBITDA	1,681	1,127	483	699	987
EBITDA Margin	50.10%	37.87%	17.75%	33.27%	42.05%
Depreciation & Amortization	621	599	719	798	709
EBIT	1,060	528	-236	-99	278
EBIT Margin	31.59%	17.74%	-8.67%	-4.71%	11.84%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).