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	Jun '26 Jun 30, 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	2,266	2,405	2,845	3,355	2,976	2,721
Revenue Growth	-9.61%	-15.47%	-15.20%	12.73%	9.37%	29.51%
Fuel and Purchased Power Expense	756	935	939	1,060	1,263	1,054
Operations and Maintenance Expenses	62	50	112	112	78	178
Gross Profit	1,448	1,420	1,794	2,183	1,635	1,489
Depreciation & Amortization Expenses	493	579	531	621	599	529
Taxes Other than Income Tax	50	50	36	29	33	32
Other Operating Expenses	627	651	642	444	472	1,167
Operating Income	278	140	585	1,089	531	-239
Interest Income	44	57	49	75	52	45
Interest Expense	-332	-347	-324	-281	-286	-256
Other Non-Operating Income (Expense)	-1	9	9	-3	56	70
Total Non-Operating Income (Expense)	-289	-281	-266	-209	-178	-141
Pretax Income	8	-141	319	880	353	-380
Provision for Income Taxes	5	17	80	84	192	45
Net Income	-25	-158	239	796	161	-425
Minority Interest in Earnings	-2	-20	10	101	111	112
Net Income Attributable to Preferred Dividends	53	52	52	51	46	39
Net Income to Common	-89	-190	177	644	4	-576
Net Income Growth	-	-	-72.52%	16000.00%	-	-
Shares Outstanding (Basic)	298	297	302	276	271	271
Shares Outstanding (Diluted)	298	297	302	276	271	271
Shares Change	0.34%	-1.66%	9.42%	1.85%	-	-1.46%
EPS (Basic)	-0.25	-0.64	0.59	2.33	0.01	-2.13
EPS (Diluted)	-0.25	-0.64	0.59	2.33	0.01	-2.13
EPS Growth	-	-	-74.68%	23200.00%	-	-
Free Cash Flow	451	397	485	589	-41	521
Free Cash Flow Growth	41.82%	-18.14%	-17.66%	-	-	141.20%
Free Cash Flow Per Share	1.51	1.34	1.61	2.13	-0.15	1.92
Dividends Per Share	0.265	0.255	0.240	0.220	0.210	0.190
Dividend Growth	8.16%	6.25%	9.09%	4.76%	10.53%	10.14%
Gross Margin	63.90%	59.04%	63.06%	65.07%	54.94%	54.72%
Operating Margin	12.27%	5.82%	20.56%	32.46%	17.84%	-8.78%
Profit Margin	-1.10%	-6.57%	8.40%	23.73%	5.41%	-15.62%
FCF Margin	19.90%	16.51%	17.05%	17.56%	-1.38%	19.15%
EBITDA	771	719	1,116	1,710	1,130	480
EBITDA Margin	34.02%	29.90%	39.23%	50.97%	37.97%	17.64%
EBIT	278	140	585	1,089	531	-239
EBIT Margin	12.27%	5.82%	20.56%	32.46%	17.84%	-8.78%
Effective Tax Rate	62.50%	-12.06%	25.08%	9.55%	54.39%	-11.84%

SEC Filings: 10-K · 10-Q