TransAlta Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	2,212	2,405	2,845	3,355	2,976	2,721
Revenue Growth (YoY)	-16.72%	-15.47%	-15.20%	12.73%	9.37%	29.51%
Fuel and Purchased Power Expense	823	935	939	1,060	1,263	1,054
Operations and Maintenance Expenses	40	50	112	112	78	178
Gross Profit	1,349	1,420	1,794	2,183	1,635	1,489
Depreciation & Amortization Expenses	538	579	531	621	599	529
Taxes Other than Income Tax	51	50	36	29	33	32
Other Operating Expenses	628	651	642	444	472	1,167
Operating Income	132	140	585	1,089	531	-239
Interest Income	61	57	49	75	52	45
Interest Expense	-336	-347	-324	-281	-286	-256
Other Non-Operating Income (Expense)	-24	9	9	-3	56	70
Total Non-Operating Income (Expense)	-299	-281	-266	-209	-178	-141
Pretax Income	-167	-141	319	880	353	-380
Provision for Income Taxes	16	17	80	84	192	45
Net Income	-183	-158	239	796	161	-425
Minority Interest in Earnings	-12	-20	10	101	111	112
Net Income Attributable to Preferred Dividends	52	52	52	51	46	39
Net Income to Common	-236	-190	177	644	4	-576
Net Income Growth	-	-	-72.52%	16000.00%	-	-
Shares Outstanding (Basic)	297	297	302	276	271	271
Shares Outstanding (Diluted)	297	297	302	276	271	271
Shares Change (YoY)	-0.59%	-1.66%	9.42%	1.85%	-	-1.46%
EPS (Basic)	-0.75	-0.64	0.59	2.33	0.01	-2.13
EPS (Diluted)	-0.75	-0.64	0.59	2.33	0.01	-2.13
EPS Growth	-	-	-74.68%	23200.00%	-	-
Free Cash Flow	518	397	485	589	-41	521
Free Cash Flow Growth	30.48%	-18.14%	-17.66%	-	-	141.20%
Free Cash Flow Per Share	1.74	1.34	1.61	2.13	-0.15	1.92
Dividends Per Share	0.260	0.255	0.240	0.220	0.210	0.190
Dividend Growth	1.96%	6.25%	9.09%	4.76%	10.53%	10.14%
Gross Margin	60.99%	59.04%	63.06%	65.07%	54.94%	54.72%
Operating Margin	5.97%	5.82%	20.56%	32.46%	17.84%	-8.78%
Profit Margin	-8.27%	-6.57%	8.40%	23.73%	5.41%	-15.62%
FCF Margin	23.42%	16.51%	17.05%	17.56%	-1.38%	19.15%
EBITDA	670	719	1,116	1,710	1,130	480
EBITDA Margin	30.29%	29.90%	39.23%	50.97%	37.97%	17.64%
EBIT	132	140	585	1,089	531	-239
EBIT Margin	5.97%	5.82%	20.56%	32.46%	17.84%	-8.78%
Effective Tax Rate	-9.58%	-12.06%	25.08%	9.55%	54.39%	-11.84%

SEC Filings: 10-K · 10-Q