TAC
TransAlta Corporation
Price Chart
Latest Quote
$12.87
+0.60 (+4.89%)
Current Price
| Previous Close | $12.27 |
| Open | $12.37 |
| Day High | $12.89 |
| Day Low | $12.35 |
| Volume | 1,203,207 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.20 / 1.60% |
| Shares Outstanding | 316.30M |
| Quarterly Dividend Yield | 1.60% |
| Quarterly Dividend | $0.20 |
| Total Debt | $3.02B |
| Cash Equivalents | $215.02M |
| Revenue | $1.61B |
| Net Income | $-54.11M |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $4.07B |
| EPS (TTM) | $-0.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.83B |
| Sales | $1.61B |
| Income | $-54.11M |
| Book/sh | $1.89 |
| Cash/sh | $0.95 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.84 |
| Debt/Eq | 229.26 |
Returns & Margins
| ROA | 2.35% |
| ROE | -1.42% |
| Gross Margin | 34.77% |
| Operating Margin | 33.27% |
| Profit Margin | -1.01% |
Ownership
| Insider Ownership | 0.27% |
| Institutional Ownership | 81.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.12 |
| PEG | 6.98 |
| P/S | 1.80 |
| P/B | 6.81 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.17 |
Technical Indicators
| SMA20 | $12.74 |
| SMA50 | $12.34 |
| SMA200 | $12.85 |
| RSI | 49.86 |
| ATR | 0.4414 |
| Shares Float | 265.73M |
| Short Float | 4.52% |
| Short Ratio | 6.93 |
| Volatility | 0.48 |
| Rel Volume | 0.87 |
Performance History
| Week | -0.77% |
| Month | +8.98% |
| Quarter | +3.98% |
| 6 Months | +2.05% |
| YTD | -0.01% |
| Year | -24.61% |
| 3 Years | +75.36% |
| 5 Years | +25.28% |
| 10 Years | +242.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $12.87 | 1,203,207 |
| 2026-10-26 | $12.27 | 906,600 |
| 2026-10-23 | $12.22 | 2,025,700 |
| 2026-10-22 | $12.51 | 1,797,800 |
| 2026-10-21 | $13.34 | 1,825,300 |
| 2026-10-20 | $12.97 | 875,400 |
| 2026-10-19 | $13.00 | 1,230,400 |
| 2026-10-16 | $12.85 | 1,466,500 |
| 2026-10-15 | $12.66 | 2,524,900 |
| 2026-10-14 | $12.66 | 1,840,600 |
| 2026-10-13 | $13.22 | 1,016,100 |
| 2026-10-12 | $13.00 | 663,700 |
| 2026-10-09 | $13.13 | 1,022,200 |
| 2026-10-08 | $12.89 | 1,259,300 |
| 2026-10-07 | $12.88 | 1,352,400 |
| 2026-10-06 | $13.12 | 2,187,200 |
| 2026-10-05 | $12.47 | 770,900 |
| 2026-10-02 | $12.35 | 1,114,700 |
| 2026-10-01 | $12.22 | 1,427,900 |
| 2026-09-30 | $12.08 | 1,259,900 |
| 2026-09-29 | $11.79 | 996,100 |
| 2026-09-28 | $11.81 | 2,210,000 |
About TransAlta Corporation
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, the Unites States, and Western Australia, as well as battery storage facilities. The Gas segment has a net ownership interest of approximately 4834 MW located in Alberta, Canada, the Unites States, and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW located in the United States, as well as operates the Skookumchuck hydro facility in Centralia. The Energy Marketing segment is involved in the trading of electricity, natural gas, and environmental products. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $700,479,302 | $747,414,972 | $833,463,698 | $953,647,456 |
| Cost Of Revenue | $700,479,302 | $747,414,972 | $833,463,698 | $953,647,456 |
| Total Revenue | $1,710,307,332 | $2,023,211,792 | $2,385,896,508 | $2,116,371,984 |
| Operating Revenue | $1,670,483,128 | $1,986,232,174 | $2,336,827,399 | $2,068,014,022 |
| Expenses | ||||
| Interest Expense | $189,164,969 | $177,786,625 | $150,763,058 | $150,763,058 |
| Total Expenses | $1,660,527,078 | $1,610,035,676 | $1,679,728,033 | $1,767,199,052 |
| Other Income Expense | $23,467,834 | $-22,756,688 | $34,846,178 | $39,824,204 |
| Net Non Operating Interest Income Expense | $-173,519,746 | $-163,563,695 | $-115,205,733 | $-137,962,421 |
| Total Other Finance Cost | $20,623,248 | $17,067,516 | $14,934,076 | $17,778,662 |
| Interest Expense Non Operating | $189,164,969 | $177,786,625 | $150,763,058 | $150,763,058 |
| Operating Expense | $960,047,775 | $862,620,704 | $846,264,335 | $813,551,596 |
| Other Operating Expenses | $287,303,186 | $248,901,275 | $203,387,899 | $177,075,478 |
| General And Administrative Expense | $225,433,440 | $210,499,364 | $180,631,211 | $187,031,530 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-98,138,217 | $162,852,548 | $494,246,818 | $35,557,325 |
| Net Interest Income | $-173,519,746 | $-163,563,695 | $-115,205,733 | $-137,962,421 |
| Interest Income | $36,268,472 | $31,290,446 | $50,491,402 | $30,579,300 |
| Normalized Income | $-112,350,764 | $182,323,740 | $465,765,400 | $10,806,938 |
| Net Income From Continuing And Discontinued Operation | $-98,138,217 | $162,852,548 | $494,246,818 | $35,557,325 |
| Total Operating Income As Reported | $99,560,510 | $416,020,702 | $774,438,538 | $377,618,792 |
| Net Income Common Stockholders | $-135,117,835 | $125,872,930 | $457,978,346 | $2,844,586 |
| Net Income | $-98,138,217 | $162,852,548 | $494,246,818 | $35,557,325 |
| Net Income Including Noncontrolling Interests | $-112,361,147 | $169,964,014 | $566,072,614 | $114,494,586 |
| Net Income Continuous Operations | $-112,361,147 | $169,964,014 | $566,072,614 | $114,494,586 |
| Pretax Income | $-100,271,656 | $226,855,734 | $625,808,920 | $251,034,714 |
| Special Income Charges | $34,135,032 | $-29,868,153 | $36,979,618 | $30,579,300 |
| Earnings From Equity Interest | $4,266,879 | $3,555,732 | $2,844,586 | $6,400,318 |
| Interest Income Non Operating | $36,268,472 | $31,290,446 | $50,491,402 | $30,579,300 |
| Operating Income | $49,780,255 | $413,176,116 | $706,168,474 | $349,172,932 |
| Depreciation Amortization Depletion Income Statement | $411,753,824 | $377,618,792 | $441,621,976 | $425,976,754 |
| Depreciation And Amortization In Income Statement | $411,753,824 | $377,618,792 | $441,621,976 | $425,976,754 |
| Gross Profit | $1,009,828,030 | $1,275,796,821 | $1,552,432,810 | $1,162,724,528 |
| Depreciation Income Statement | - | $377,618,792 | $441,621,976 | $425,976,754 |
| Per Share | ||||
| Diluted EPS | $-0.46 | $0.42 | $1.66 | $0.01 |
| Basic EPS | $-0.46 | $0.42 | $1.66 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,988,408 | $-6,841,229 | $3,520,175 | $8,673,498 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $481,446,180 | $808,573,570 | $1,186,192,362 | $794,350,640 |
| Total Unusual Items | $19,200,956 | $-26,312,420 | $32,001,592 | $33,423,886 |
| Total Unusual Items Excluding Goodwill | $19,200,956 | $-26,312,420 | $32,001,592 | $33,423,886 |
| Reconciled Depreciation | $411,753,824 | $377,618,792 | $441,621,976 | $425,976,754 |
| EBITDA (Bullshit earnings) | $500,647,136 | $782,261,150 | $1,218,193,954 | $827,774,526 |
| EBIT | $88,893,312 | $404,642,358 | $776,571,978 | $401,797,772 |
| Diluted Average Shares | $211,210,510 | $214,766,243 | $196,276,434 | $192,720,702 |
| Basic Average Shares | $211,210,510 | $214,766,243 | $196,276,434 | $192,720,702 |
| Diluted NI Availto Com Stockholders | $-135,117,835 | $125,872,930 | $457,978,346 | $2,844,586 |
| Preferred Stock Dividends | $36,979,618 | $36,979,618 | $36,268,472 | $32,712,739 |
| Minority Interests | $14,222,930 | $-7,111,465 | $-71,825,796 | $-78,937,262 |
| Tax Provision | $12,089,490 | $56,891,720 | $59,736,306 | $136,540,128 |
| Gain On Sale Of Ppe | $-4,978,026 | $2,844,586 | $2,844,586 | $36,979,618 |
| Gain On Sale Of Business | $26,312,420 | $0 | - | - |
| Other Special Charges | $-3,555,732 | - | $-711,146 | $-4,978,026 |
| Write Off | $-9,244,904 | $32,712,739 | $-34,135,032 | $6,400,318 |
| Gain On Sale Of Security | $-14,934,076 | $3,555,732 | $-4,978,026 | $2,844,586 |
| Other Taxes | $35,557,325 | $25,601,274 | $20,623,248 | $23,467,834 |
| Selling General And Administration | $225,433,440 | $210,499,364 | $180,631,211 | $187,031,530 |
| Salaries And Wages | $225,433,440 | $210,499,364 | $180,631,211 | $187,031,530 |
| Impairment Of Capital Assets | - | - | $-34,135,032 | $6,400,318 |
| Other Gand A | - | - | - | - |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $455,133,760 | $674,166,882 | $604,474,525 | $280,191,721 |
| Total Assets | $6,159,239,836 | $6,755,180,604 | $6,157,817,544 | $7,638,424,556 |
| Total Non Current Assets | $5,209,148,112 | $5,494,317,859 | $5,034,206,074 | $4,997,226,456 |
| Other Non Current Assets | $21,334,395 | $22,756,688 | $37,690,764 | $18,489,809 |
| Non Current Prepaid Assets | $54,758,280 | $66,136,624 | $49,069,108 | $43,379,936 |
| Non Current Deferred Assets | $29,157,006 | $36,979,618 | $14,934,076 | $35,557,325 |
| Non Current Deferred Taxes Assets | $29,157,006 | $36,979,618 | $14,934,076 | $35,557,325 |
| Non Current Note Receivables | $21,334,395 | $17,067,516 | $17,778,662 | $23,467,834 |
| Non Current Accounts Receivable | $196,987,580 | $216,899,682 | $121,606,052 | $91,737,898 |
| Financial Assets | $22,756,688 | $66,136,624 | $36,979,618 | $114,494,586 |
| Investmentin Financial Assets | $99,560,510 | $0 | $11,378,344 | $8,533,758 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $17,778,662 | $15,645,223 | $10,667,198 | $7,822,612 |
| Goodwill And Other Intangible Assets | $539,760,194 | $567,494,907 | $488,557,646 | $509,180,894 |
| Other Intangible Assets | $172,808,600 | $199,832,166 | $158,585,670 | $179,208,918 |
| Current Assets | $950,091,724 | $1,260,862,744 | $1,123,611,470 | $2,641,198,101 |
| Other Current Assets | $36,268,472 | $48,357,962 | $34,135,032 | $39,113,058 |
| Hedging Assets Current | $115,205,733 | $226,144,587 | $107,383,122 | $504,202,868 |
| Assets Held For Sale Current | $21,334,395 | $56,891,720 | $0 | $15,645,223 |
| Restricted Cash | $120,894,905 | $137,251,274 | $152,185,351 | $265,968,791 |
| Inventory | $78,937,262 | $95,293,631 | $111,650,000 | $111,650,000 |
| Receivables | $431,665,926 | $457,267,200 | $470,778,983 | $913,823,252 |
| Other Receivables | $21,334,395 | $21,334,395 | $13,511,784 | $36,979,618 |
| Taxes Receivable | $49,069,108 | $29,868,153 | $29,868,153 | $45,513,376 |
| Loans Receivable | $711,146 | $711,146 | $711,146 | $2,844,586 |
| Accounts Receivable | $360,551,276 | $405,353,505 | $426,687,900 | $828,485,672 |
| Cash Cash Equivalents And Short Term Investments | $145,785,032 | $239,656,370 | $247,478,982 | $806,440,131 |
| Cash And Cash Equivalents | $145,785,032 | $239,656,370 | $247,478,982 | $806,440,131 |
| Prepaid Assets | - | - | - | $23,467,834 |
| Debt | ||||
| Net Debt | $2,838,896,828 | $2,895,077,402 | $2,362,428,673 | $1,947,830,264 |
| Total Debt | $3,088,509,250 | $3,242,116,894 | $2,711,601,604 | $2,850,275,172 |
| Long Term Debt And Capital Lease Obligation | $2,430,698,737 | $2,301,270,074 | $2,331,138,227 | $2,712,312,751 |
| Long Term Debt | $2,330,427,080 | $2,197,442,685 | $2,233,711,156 | $2,621,997,146 |
| Current Debt And Capital Lease Obligation | $657,810,512 | $940,846,820 | $380,463,378 | $137,962,421 |
| Current Debt | $654,254,780 | $937,291,087 | $376,196,498 | $132,273,249 |
| Other Current Borrowings | $654,254,780 | $936,579,940 | $374,063,059 | $120,894,905 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,117,410,214 | $5,444,537,604 | $4,974,469,768 | $6,223,954,168 |
| Total Non Current Liabilities Net Minority Interest | $3,816,012,119 | $3,617,602,246 | $3,735,652,564 | $4,170,163,076 |
| Other Non Current Liabilities | $9,244,904 | $7,822,612 | $9,244,904 | $12,800,637 |
| Derivative Product Liabilities | $369,085,034 | $216,899,682 | $194,854,141 | $236,811,784 |
| Non Current Deferred Liabilities | $331,394,269 | $383,307,964 | $340,639,174 | $348,461,785 |
| Non Current Deferred Taxes Liabilities | $300,814,970 | $334,238,855 | $274,502,549 | $250,323,568 |
| Current Liabilities | $1,301,398,095 | $1,826,935,358 | $1,238,817,203 | $2,053,791,092 |
| Other Current Liabilities | $115,205,733 | $197,698,727 | $223,300,001 | $802,884,398 |
| Current Deferred Liabilities | $12,089,490 | $8,533,758 | $2,133,440 | $5,689,172 |
| Payables And Accrued Expenses | $456,556,053 | $620,830,894 | $608,030,258 | $1,057,474,846 |
| Interest Payable | $16,356,370 | $12,089,490 | $11,378,344 | $12,089,490 |
| Payables | $440,199,684 | $608,741,404 | $596,651,914 | $1,045,385,355 |
| Other Payable | $5,689,172 | $64,003,185 | $6,400,318 | $184,898,090 |
| Dividends Payable | $36,979,618 | $34,846,178 | $34,846,178 | $48,357,962 |
| Total Tax Payable | $7,822,612 | $16,356,370 | $6,400,318 | $51,913,694 |
| Income Tax Payable | $7,822,612 | $16,356,370 | $6,400,318 | $51,913,694 |
| Accounts Payable | $389,708,282 | $493,535,671 | $549,005,098 | $760,215,608 |
| Equity | ||||
| Common Stock Equity | $324,993,950 | $571,761,786 | $423,132,168 | $119,472,612 |
| Preferred Stock Equity | $669,900,003 | $669,900,003 | $669,900,003 | $669,900,003 |
| Total Equity Gross Minority Interest | $1,041,829,622 | $1,310,643,000 | $1,183,347,776 | $1,414,470,388 |
| Stockholders Equity | $994,893,954 | $1,241,661,789 | $1,093,032,170 | $789,372,615 |
| Gains Losses Not Affecting Retained Earnings | $-17,067,516 | $29,157,006 | $-116,628,026 | $-157,874,523 |
| Other Equity Adjustments | $-17,067,516 | $29,157,006 | $-116,628,026 | $-157,874,523 |
| Retained Earnings | $-1,941,429,945 | $-1,747,998,097 | $-1,825,513,066 | $-1,787,822,301 |
| Long Term Equity Investment | $81,781,848 | $83,915,287 | $86,759,873 | $83,204,140 |
| Preferred Securities Outside Stock Equity | - | $0 | $284,458,600 | $284,458,600 |
| Other | ||||
| Preferred Shares Number | $27,450,255 | $27,450,255 | $27,450,255 | $27,450,255 |
| Ordinary Shares Number | $210,997,167 | $211,566,084 | $218,275,005 | $190,794,132 |
| Share Issued | $210,997,167 | $211,566,084 | $218,275,005 | $190,794,132 |
| Tangible Book Value | $-214,766,243 | $4,266,879 | $-65,425,478 | $-389,708,282 |
| Invested Capital | $3,309,675,811 | $3,706,495,558 | $3,033,039,822 | $2,873,743,006 |
| Working Capital | $-351,306,371 | $-566,072,614 | $-115,205,733 | $587,407,009 |
| Capital Lease Obligations | $103,827,389 | $107,383,122 | $101,693,950 | $96,004,778 |
| Total Capitalization | $3,325,321,034 | $3,439,104,474 | $3,326,743,327 | $3,411,369,760 |
| Minority Interest | $46,935,669 | $68,981,210 | $90,315,606 | $625,097,774 |
| Additional Paid In Capital | $29,868,153 | $29,868,153 | $29,157,006 | $29,157,006 |
| Capital Stock | $2,923,523,262 | $2,930,634,726 | $3,006,016,256 | $2,705,912,432 |
| Common Stock | $2,253,623,258 | $2,260,734,724 | $2,336,116,252 | $2,036,012,430 |
| Preferred Stock | $669,900,003 | $669,900,003 | $669,900,003 | $669,900,003 |
| Employee Benefits | $101,693,950 | $103,827,389 | $110,227,708 | $106,671,975 |
| Non Current Pension And Other Postretirement Benefit Plans | $101,693,950 | $103,827,389 | $110,227,708 | $106,671,975 |
| Non Current Deferred Revenue | $30,579,300 | $49,069,108 | $66,136,624 | $98,138,217 |
| Long Term Capital Lease Obligation | $100,271,656 | $103,827,389 | $97,427,070 | $90,315,606 |
| Long Term Provisions | $573,895,226 | $604,474,525 | $465,089,811 | $468,645,544 |
| Current Deferred Revenue | $12,089,490 | $8,533,758 | $2,133,440 | $5,689,172 |
| Current Capital Lease Obligation | $3,555,732 | $3,555,732 | $4,266,879 | $5,689,172 |
| Line Of Credit | $0 | $711,146 | $2,133,440 | $11,378,344 |
| Current Provisions | $59,736,306 | $59,025,160 | $24,890,128 | $49,780,255 |
| Current Accrued Expenses | $16,356,370 | $12,089,490 | $11,378,344 | $12,089,490 |
| Investments And Advances | $201,965,606 | $113,072,294 | $98,138,217 | $91,737,898 |
| Other Investments | $20,623,248 | $29,157,006 | - | - |
| Available For Sale Securities | $99,560,510 | $711,146 | $711,146 | $711,146 |
| Goodwill | $366,951,594 | $367,662,740 | $329,971,976 | $329,971,976 |
| Net PPE | $4,121,093,968 | $4,387,773,905 | $4,169,451,930 | $4,069,180,273 |
| Accumulated Depreciation | $-6,859,719,139 | $-6,565,304,488 | $-6,208,308,945 | $-6,013,454,804 |
| Gross PPE | $10,980,813,106 | $10,953,078,393 | $10,377,760,874 | $10,082,635,077 |
| Construction In Progress | $108,094,268 | $85,337,580 | $877,554,781 | $684,834,080 |
| Other Properties | $391,841,722 | $388,997,136 | $364,818,154 | $425,265,607 |
| Other Inventories | $9,956,051 | $12,800,637 | $32,001,592 | $19,200,956 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $273,080,256 | $333,527,708 | $409,620,384 | $-51,202,548 |
| Operating Activities | ||||
| Operating Cash Flow | $459,400,639 | $566,072,614 | $1,041,118,476 | $623,675,480 |
| Cash Flow From Continuing Operating Activities | $459,400,639 | $566,072,614 | $1,041,118,476 | $623,675,480 |
| Operating Gains Losses | $208,365,924 | $-19,912,102 | $-32,712,739 | $189,876,116 |
| Investing Activities | ||||
| Capital Expenditure | $-186,320,383 | $-232,544,906 | $-631,498,092 | $-674,878,028 |
| Investing Cash Flow | $-297,259,237 | $-369,796,180 | $-578,873,251 | $-526,959,556 |
| Cash Flow From Continuing Investing Activities | $-297,259,237 | $-369,796,180 | $-578,873,251 | $-526,959,556 |
| Net Other Investing Changes | $-7,111,465 | $17,067,516 | $28,445,860 | $96,004,778 |
| Capital Expenditure Reported | $-1,422,293 | $-4,266,879 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,067,516 | $-101,693,950 | $-61,869,746 | $-36,979,618 |
| Issuance Of Capital Stock | $2,133,440 | $8,533,758 | $3,555,732 | $2,133,440 |
| Financing Cash Flow | $-257,435,033 | $-206,943,632 | $-1,018,361,788 | $32,001,592 |
| Cash Flow From Continuing Financing Activities | $-257,435,033 | $-206,943,632 | $-1,018,361,788 | $32,001,592 |
| Net Other Financing Charges | $-12,800,637 | $-30,579,300 | $-753,815,290 | $-113,783,440 |
| Cash Dividends Paid | $-89,604,459 | $-87,471,020 | $-77,514,968 | $-68,981,210 |
| Preferred Stock Dividend Paid | $-36,979,618 | $-36,979,618 | $-36,268,472 | $-30,579,300 |
| Common Stock Dividend Paid | $-52,624,841 | $-50,491,402 | $-41,246,497 | $-38,401,911 |
| Net Common Stock Issuance | $-14,934,076 | $-93,160,192 | $-58,314,013 | $-34,846,178 |
| Common Stock Issuance | $2,133,440 | $8,533,758 | $3,555,732 | $2,133,440 |
| Other | ||||
| Repayment Of Debt | $-844,842,042 | $-97,427,070 | $-156,452,230 | $-448,022,295 |
| Issuance Of Debt | $704,746,182 | $101,693,950 | $27,734,714 | $697,634,716 |
| Interest Paid Supplemental Data | $200,543,313 | $191,298,408 | $196,987,580 | $162,852,548 |
| Income Tax Paid Supplemental Data | $60,447,452 | $73,959,236 | $66,847,771 | $47,646,816 |
| End Cash Position | $145,785,032 | $239,656,370 | $247,478,982 | $806,440,131 |
| Beginning Cash Position | $239,656,370 | $247,478,982 | $806,440,131 | $673,455,736 |
| Effect Of Exchange Rate Changes | $1,422,293 | $2,844,586 | $-2,844,586 | $4,266,879 |
| Changes In Cash | $-95,293,631 | $-10,667,198 | $-556,116,563 | $128,717,516 |
| Common Stock Payments | $-17,067,516 | $-101,693,950 | $-61,869,746 | $-36,979,618 |
| Net Issuance Payments Of Debt | $-140,095,860 | $4,266,879 | $-128,717,516 | $249,612,422 |
| Net Long Term Debt Issuance | $-140,095,860 | $4,266,879 | $-128,717,516 | $249,612,422 |
| Long Term Debt Payments | $-844,842,042 | $-97,427,070 | $-156,452,230 | $-448,022,295 |
| Long Term Debt Issuance | $704,746,182 | $101,693,950 | $27,734,714 | $697,634,716 |
| Net Investment Purchase And Sale | $-104,538,536 | $711,146 | $12,800,637 | $19,200,956 |
| Purchase Of Investment | $-104,538,536 | $0 | $-9,244,904 | $-7,111,465 |
| Net Business Purchase And Sale | $-4,978,026 | $-157,874,523 | $-9,244,904 | $-14,222,930 |
| Purchase Of Business | $-4,978,026 | $-157,874,523 | $-9,244,904 | $-14,222,930 |
| Net Intangibles Purchase And Sale | $-7,822,612 | $-7,111,465 | $-9,244,904 | $-22,045,542 |
| Purchase Of Intangibles | $-7,822,612 | $-7,111,465 | $-9,244,904 | $-22,045,542 |
| Net PPE Purchase And Sale | $-171,386,306 | $-218,321,976 | $-601,629,939 | $-605,896,818 |
| Sale Of PPE | $5,689,172 | $2,844,586 | $20,623,248 | $46,935,669 |
| Purchase Of PPE | $-177,075,478 | $-221,166,562 | $-622,253,188 | $-652,832,487 |
| Change In Working Capital | $2,133,440 | $27,023,567 | $88,182,166 | $-224,722,294 |
| Change In Payables And Accrued Expense | $-51,202,548 | $-183,475,797 | $-438,066,244 | $432,377,072 |
| Change In Payable | $-51,202,548 | $-183,475,797 | $-438,066,244 | $432,377,072 |
| Change In Account Payable | $-55,469,427 | $-194,142,994 | $-391,130,575 | $389,708,282 |
| Change In Tax Payable | $4,266,879 | $10,667,198 | $-46,935,669 | $42,668,790 |
| Change In Income Tax Payable | $4,266,879 | $10,667,198 | $-46,935,669 | $42,668,790 |
| Change In Prepaid Assets | $13,511,784 | $60,447,452 | $0 | $0 |
| Change In Inventory | $15,645,223 | $24,178,981 | $-1,422,293 | $4,266,879 |
| Change In Receivables | $24,178,981 | $125,872,930 | $527,670,703 | $-661,366,245 |
| Changes In Account Receivables | $53,335,988 | $110,227,708 | $508,469,748 | $-617,986,308 |
| Other Non Cash Items | $4,266,879 | $7,111,465 | $-11,378,344 | $7,822,612 |
| Provisionand Write Offof Assets | $-22,756,688 | $16,356,370 | $-711,146 | $13,511,784 |
| Asset Impairment Charge | $-9,244,904 | $32,712,739 | $-34,135,032 | $6,400,318 |
| Deferred Tax | $-22,756,688 | $-44,802,230 | $24,178,981 | $90,315,606 |
| Deferred Income Tax | $-22,756,688 | $-44,802,230 | $24,178,981 | $90,315,606 |
| Depreciation Amortization Depletion | $411,753,824 | $377,618,792 | $441,621,976 | $425,976,754 |
| Depreciation And Amortization | $411,753,824 | $377,618,792 | $441,621,976 | $425,976,754 |
| Earnings Losses From Equity Investments | $-711,146 | $0 | $1,422,293 | $-2,844,586 |
| Gain Loss On Investment Securities | $205,521,338 | $1,422,293 | $-25,601,274 | $273,791,402 |
| Net Foreign Currency Exchange Gain Loss | $4,266,879 | $-20,623,248 | $-6,400,318 | $-58,314,013 |
| Net Income From Continuing Operations | $-112,361,147 | $169,964,014 | $566,072,614 | $114,494,586 |
| Sale Of Investment | - | $711,146 | $12,800,637 | $19,200,956 |
| Net Short Term Debt Issuance | - | - | $-32,712,739 | - |
| Short Term Debt Payments | - | - | $-32,712,739 | - |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-22,756,688 |
Fetched: 2026-10-21