TAC

TransAlta Corporation

Price Chart

No historical data available

Latest Quote

$12.48

-0.16 (-1.23%)

Current Price

Previous Close	$12.64
Open	$12.64
Day High	$12.72
Day Low	$12.37
Volume	605,112

Fetched: 2026-08-27T19:07:42

Stock Information

Note: Financial values converted from CAD to USD

Quarterly Dividend / Yield	$0.20 / 1.59%
Shares Outstanding	316.30M
Quarterly Dividend Yield	1.59%
Quarterly Dividend	$0.20
Total Debt	$3.05B
Cash Equivalents	$217.25M
Revenue	$1.63B
Net Income	$-54.67M
Sector	Utilities
Industry	Utilities - Independent Power Producers
Market Cap	$3.86B
EPS (TTM)	$-0.22
Exchange	NYQ

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Recent Price History

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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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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$710,329,696	$757,925,392	$845,184,167	$967,057,993
Cost Of Revenue	$710,329,696	$757,925,392	$845,184,167	$967,057,993
Total Revenue	$1,734,358,294	$2,051,662,930	$2,419,447,850	$2,146,133,174
Operating Revenue	$1,693,974,068	$2,014,163,292	$2,369,688,713	$2,097,095,185
Expenses
Interest Expense	$191,825,075	$180,286,725	$152,883,143	$152,883,143
Total Expenses	$1,683,878,012	$1,632,676,582	$1,703,348,978	$1,792,050,046
Other Income Expense	$23,797,848	$-23,076,701	$35,336,198	$40,384,226
Net Non Operating Interest Income Expense	$-175,959,844	$-165,863,787	$-116,825,798	$-139,902,499
Total Other Finance Cost	$20,913,260	$17,307,526	$15,144,085	$18,028,672
Interest Expense Non Operating	$191,825,075	$180,286,725	$152,883,143	$152,883,143
Operating Expense	$973,548,315	$874,751,190	$858,164,811	$824,992,054
Other Operating Expenses	$291,343,348	$252,401,415	$206,248,013	$179,565,578
General And Administrative Expense	$228,603,567	$213,459,482	$183,171,313	$189,661,635
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-99,518,272	$165,142,640	$501,197,096	$36,057,345
Net Interest Income	$-175,959,844	$-165,863,787	$-116,825,798	$-139,902,499
Interest Income	$36,778,492	$31,730,464	$51,201,430	$31,009,317
Normalized Income	$-116,068,594	$184,887,642	$472,315,162	$11,047,033
Net Income From Continuing And Discontinued Operation	$-99,518,272	$165,142,640	$501,197,096	$36,057,345
Total Operating Income As Reported	$100,960,566	$421,870,936	$785,328,974	$382,929,004
Net Income Common Stockholders	$-137,017,911	$127,643,001	$464,418,604	$2,884,588
Net Income	$-99,518,272	$165,142,640	$501,197,096	$36,057,345
Net Income Including Noncontrolling Interests	$-113,941,210	$172,354,109	$574,032,932	$116,104,651
Net Income Continuous Operations	$-113,941,210	$172,354,109	$574,032,932	$116,104,651
Pretax Income	$-101,681,713	$230,045,861	$634,609,272	$254,564,856
Special Income Charges	$34,615,051	$-30,288,170	$37,499,639	$31,009,317
Earnings From Equity Interest	$4,326,881	$3,605,734	$2,884,588	$6,490,322
Interest Income Non Operating	$36,778,492	$31,730,464	$51,201,430	$31,009,317
Operating Income	$50,480,283	$418,986,349	$716,098,872	$354,083,128
Depreciation Amortization Depletion Income Statement	$417,544,055	$382,929,004	$447,832,225	$431,966,993
Depreciation And Amortization In Income Statement	$417,544,055	$382,929,004	$447,832,225	$431,966,993
Gross Profit	$1,024,028,598	$1,293,737,539	$1,574,263,683	$1,179,075,182
Depreciation Income Statement	-	$382,929,004	$447,832,225	$431,966,993
Per Share
Diluted EPS	$-0.46	$0.43	$1.68	$0.01
Basic EPS	$-0.46	$0.43	$1.68	$0.01
Other
Tax Effect Of Unusual Items	$2,920,645	$-6,937,433	$3,569,677	$8,883,592
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$488,216,451	$819,944,025	$1,202,873,029	$805,521,087
Total Unusual Items	$19,470,966	$-26,682,435	$32,451,610	$33,893,904
Total Unusual Items Excluding Goodwill	$19,470,966	$-26,682,435	$32,451,610	$33,893,904
Reconciled Depreciation	$417,544,055	$382,929,004	$447,832,225	$431,966,993
EBITDA (Bullshit earnings)	$507,687,418	$793,261,590	$1,235,324,640	$839,414,992
EBIT	$90,143,362	$410,332,586	$787,492,415	$407,447,998
Diluted Average Shares	$214,180,629	$217,786,364	$199,036,544	$195,430,810
Basic Average Shares	$214,180,629	$217,786,364	$199,036,544	$195,430,810
Diluted NI Availto Com Stockholders	$-137,017,911	$127,643,001	$464,418,604	$2,884,588
Preferred Stock Dividends	$37,499,639	$37,499,639	$36,778,492	$33,172,757
Minority Interests	$14,422,938	$-7,211,469	$-72,835,837	$-80,047,306
Tax Provision	$12,259,497	$57,691,752	$60,576,340	$138,460,205
Gain On Sale Of Ppe	$-5,048,028	$2,884,588	$2,884,588	$37,499,639
Gain On Sale Of Business	$26,682,435	$0	-	-
Other Special Charges	$-3,605,734	-	$-721,147	$-5,048,028
Write Off	$-9,374,910	$33,172,757	$-34,615,051	$6,490,322
Gain On Sale Of Security	$-15,144,085	$3,605,734	$-5,048,028	$2,884,588
Other Taxes	$36,057,345	$25,961,288	$20,913,260	$23,797,848
Selling General And Administration	$228,603,567	$213,459,482	$183,171,313	$189,661,635
Salaries And Wages	$228,603,567	$213,459,482	$183,171,313	$189,661,635
Impairment Of Capital Assets	-	-	$-34,615,051	$6,490,322
Other Gand A	-	-	-	-

Fetched: 2026-08-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$461,534,016	$683,647,261	$612,974,865	$284,131,879
Total Assets	$6,245,853,301	$6,850,174,403	$6,244,411,007	$7,745,838,853
Total Non Current Assets	$5,282,401,042	$5,571,580,949	$5,104,998,905	$5,067,499,266
Other Non Current Assets	$21,634,407	$23,076,701	$38,220,786	$18,749,819
Non Current Prepaid Assets	$55,528,311	$67,066,662	$49,759,136	$43,989,961
Non Current Deferred Assets	$29,567,023	$37,499,639	$15,144,085	$36,057,345
Non Current Deferred Taxes Assets	$29,567,023	$37,499,639	$15,144,085	$36,057,345
Non Current Note Receivables	$21,634,407	$17,307,526	$18,028,672	$23,797,848
Non Current Accounts Receivable	$199,757,691	$219,949,804	$123,316,120	$93,027,950
Financial Assets	$23,076,701	$67,066,662	$37,499,639	$116,104,651
Investmentin Financial Assets	$100,960,566	$0	$11,538,350	$8,653,763
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$18,028,672	$15,865,232	$10,817,204	$7,932,616
Goodwill And Other Intangible Assets	$547,350,497	$575,475,226	$495,427,920	$516,341,180
Other Intangible Assets	$175,238,697	$202,642,279	$160,815,759	$181,729,019
Current Assets	$963,452,258	$1,278,593,454	$1,139,412,102	$2,678,339,587
Other Current Assets	$36,778,492	$49,037,989	$34,615,051	$39,663,080
Hedging Assets Current	$116,825,798	$229,324,714	$108,893,182	$511,293,152
Assets Held For Sale Current	$21,634,407	$57,691,752	$0	$15,865,232
Restricted Cash	$122,594,973	$139,181,352	$154,325,437	$269,708,941
Inventory	$80,047,306	$96,633,685	$113,220,063	$113,220,063
Receivables	$437,736,168	$463,697,457	$477,399,248	$926,673,766
Other Receivables	$21,634,407	$21,634,407	$13,701,791	$37,499,639
Taxes Receivable	$49,759,136	$30,288,170	$30,288,170	$46,153,402
Loans Receivable	$721,147	$721,147	$721,147	$2,884,588
Accounts Receivable	$365,621,478	$411,053,733	$432,688,140	$840,136,138
Cash Cash Equivalents And Short Term Investments	$147,835,114	$243,026,505	$250,959,121	$817,780,585
Cash And Cash Equivalents	$147,835,114	$243,026,505	$250,959,121	$817,780,585
Prepaid Assets	-	-	-	$23,797,848
Debt
Net Debt	$2,878,818,425	$2,935,789,030	$2,395,650,002	$1,975,221,359
Total Debt	$3,131,940,987	$3,287,708,717	$2,749,733,130	$2,890,356,775
Long Term Debt And Capital Lease Obligation	$2,464,880,104	$2,333,631,368	$2,363,919,538	$2,750,454,277
Long Term Debt	$2,363,198,391	$2,228,343,921	$2,265,122,413	$2,658,868,620
Current Debt And Capital Lease Obligation	$667,060,882	$954,077,349	$385,813,592	$139,902,499
Current Debt	$663,455,148	$950,471,614	$381,486,710	$134,133,323
Other Current Borrowings	$663,455,148	$949,750,467	$379,323,269	$122,594,973
Liabilities
Total Liabilities Net Minority Interest	$5,189,373,092	$5,521,100,666	$5,044,422,566	$6,311,477,669
Total Non Current Liabilities Net Minority Interest	$3,869,674,265	$3,668,474,280	$3,788,184,666	$4,228,805,422
Other Non Current Liabilities	$9,374,910	$7,932,616	$9,374,910	$12,980,644
Derivative Product Liabilities	$374,275,241	$219,949,804	$197,594,251	$240,141,918
Non Current Deferred Liabilities	$336,054,455	$388,698,179	$345,429,365	$353,361,981
Non Current Deferred Taxes Liabilities	$305,045,139	$338,939,043	$278,362,703	$253,843,709
Current Liabilities	$1,319,698,827	$1,852,626,386	$1,256,237,900	$2,082,672,247
Other Current Liabilities	$116,825,798	$200,478,838	$226,440,127	$814,174,850
Current Deferred Liabilities	$12,259,497	$8,653,763	$2,163,441	$5,769,175
Payables And Accrued Expenses	$462,976,310	$629,561,244	$616,580,600	$1,072,345,440
Interest Payable	$16,586,379	$12,259,497	$11,538,350	$12,259,497
Payables	$446,389,931	$617,301,746	$605,042,249	$1,060,085,943
Other Payable	$5,769,175	$64,903,221	$6,490,322	$187,498,194
Dividends Payable	$37,499,639	$35,336,198	$35,336,198	$49,037,989
Total Tax Payable	$7,932,616	$16,586,379	$6,490,322	$52,643,724
Income Tax Payable	$7,932,616	$16,586,379	$6,490,322	$52,643,724
Accounts Payable	$395,188,501	$500,475,949	$556,725,407	$770,906,036
Equity
Common Stock Equity	$329,564,133	$579,802,108	$429,082,406	$121,152,679
Preferred Stock Equity	$679,320,380	$679,320,380	$679,320,380	$679,320,380
Total Equity Gross Minority Interest	$1,056,480,208	$1,329,073,737	$1,199,988,442	$1,434,361,184
Stockholders Equity	$1,008,884,513	$1,259,122,487	$1,108,402,785	$800,473,059
Gains Losses Not Affecting Retained Earnings	$-17,307,526	$29,567,023	$-118,268,092	$-160,094,612
Other Equity Adjustments	$-17,307,526	$29,567,023	$-118,268,092	$-160,094,612
Retained Earnings	$-1,968,731,037	$-1,772,579,080	$-1,851,184,092	$-1,812,963,307
Long Term Equity Investment	$82,931,894	$85,095,334	$87,979,922	$84,374,187
Preferred Securities Outside Stock Equity	-	$0	$288,458,760	$288,458,760
Other
Preferred Shares Number	$27,836,270	$27,836,270	$27,836,270	$27,836,270
Ordinary Shares Number	$213,964,285	$214,541,203	$221,344,467	$193,477,148
Share Issued	$213,964,285	$214,541,203	$221,344,467	$193,477,148
Tangible Book Value	$-217,786,364	$4,326,881	$-66,345,515	$-395,188,501
Invested Capital	$3,356,217,673	$3,758,617,643	$3,075,691,528	$2,914,154,623
Working Capital	$-356,246,569	$-574,032,932	$-116,825,798	$595,667,339
Capital Lease Obligations	$105,287,447	$108,893,182	$103,124,007	$97,354,832
Total Capitalization	$3,372,082,904	$3,487,466,408	$3,373,525,198	$3,459,341,679
Minority Interest	$47,595,695	$69,951,249	$91,585,656	$633,888,125
Additional Paid In Capital	$30,288,170	$30,288,170	$29,567,023	$29,567,023
Capital Stock	$2,964,634,906	$2,971,846,375	$3,048,287,946	$2,743,963,954
Common Stock	$2,285,314,526	$2,292,525,995	$2,368,967,566	$2,064,643,575
Preferred Stock	$679,320,380	$679,320,380	$679,320,380	$679,320,380
Employee Benefits	$103,124,007	$105,287,447	$111,777,770	$108,172,035
Non Current Pension And Other Postretirement Benefit Plans	$103,124,007	$105,287,447	$111,777,770	$108,172,035
Non Current Deferred Revenue	$31,009,317	$49,759,136	$67,066,662	$99,518,272
Long Term Capital Lease Obligation	$101,681,713	$105,287,447	$98,797,125	$91,585,656
Long Term Provisions	$581,965,548	$612,974,865	$471,630,073	$475,235,807
Current Deferred Revenue	$12,259,497	$8,653,763	$2,163,441	$5,769,175
Current Capital Lease Obligation	$3,605,734	$3,605,734	$4,326,881	$5,769,175
Line Of Credit	$0	$721,147	$2,163,441	$11,538,350
Current Provisions	$60,576,340	$59,855,193	$25,240,142	$50,480,283
Current Accrued Expenses	$16,586,379	$12,259,497	$11,538,350	$12,259,497
Investments And Advances	$204,805,720	$114,662,357	$99,518,272	$93,027,950
Other Investments	$20,913,260	$29,567,023	-	-
Available For Sale Securities	$100,960,566	$721,147	$721,147	$721,147
Goodwill	$372,111,800	$372,832,947	$334,612,162	$334,612,162
Net PPE	$4,179,046,286	$4,449,476,373	$4,228,084,275	$4,126,402,562
Accumulated Depreciation	$-6,956,182,997	$-6,657,628,181	$-6,295,612,437	$-6,098,018,186
Gross PPE	$11,135,229,283	$11,107,104,554	$10,523,696,712	$10,224,420,748
Construction In Progress	$109,614,329	$86,537,628	$889,895,275	$694,464,465
Other Properties	$397,351,942	$394,467,354	$369,948,360	$431,245,846
Other Inventories	$10,096,057	$12,980,644	$32,451,610	$19,470,966

Fetched: 2026-08-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$276,920,410	$338,217,896	$415,380,614	$-51,922,577
Operating Activities
Operating Cash Flow	$465,860,897	$574,032,932	$1,055,759,062	$632,445,831
Cash Flow From Continuing Operating Activities	$465,860,897	$574,032,932	$1,055,759,062	$632,445,831
Operating Gains Losses	$211,296,042	$-20,192,113	$-33,172,757	$192,546,222
Investing Activities
Capital Expenditure	$-188,940,488	$-235,815,036	$-640,378,447	$-684,368,408
Investing Cash Flow	$-301,439,404	$-374,996,388	$-587,013,577	$-534,369,853
Cash Flow From Continuing Investing Activities	$-301,439,404	$-374,996,388	$-587,013,577	$-534,369,853
Net Other Investing Changes	$-7,211,469	$17,307,526	$28,845,876	$97,354,832
Capital Expenditure Reported	$-1,442,294	$-4,326,881	-	-
Financing Activities
Repurchase Of Capital Stock	$-17,307,526	$-103,124,007	$-62,739,780	$-37,499,639
Issuance Of Capital Stock	$2,163,441	$8,653,763	$3,605,734	$2,163,441
Financing Cash Flow	$-261,055,178	$-209,853,748	$-1,032,682,361	$32,451,610
Cash Flow From Continuing Financing Activities	$-261,055,178	$-209,853,748	$-1,032,682,361	$32,451,610
Net Other Financing Charges	$-12,980,644	$-31,009,317	$-764,415,714	$-115,383,504
Cash Dividends Paid	$-90,864,509	$-88,701,069	$-78,605,012	$-69,951,249
Preferred Stock Dividend Paid	$-37,499,639	$-37,499,639	$-36,778,492	$-31,009,317
Common Stock Dividend Paid	$-53,364,871	$-51,201,430	$-41,826,520	$-38,941,933
Net Common Stock Issuance	$-15,144,085	$-94,470,244	$-59,134,046	$-35,336,198
Common Stock Issuance	$2,163,441	$8,653,763	$3,605,734	$2,163,441
Other
Repayment Of Debt	$-856,722,517	$-98,797,125	$-158,652,318	$-454,322,547
Issuance Of Debt	$714,656,578	$103,124,007	$28,124,729	$707,445,109
Interest Paid Supplemental Data	$203,363,426	$193,988,516	$199,757,691	$165,142,640
Income Tax Paid Supplemental Data	$61,297,486	$74,999,278	$67,787,809	$48,316,842
End Cash Position	$147,835,114	$243,026,505	$250,959,121	$817,780,585
Beginning Cash Position	$243,026,505	$250,959,121	$817,780,585	$682,926,114
Effect Of Exchange Rate Changes	$1,442,294	$2,884,588	$-2,884,588	$4,326,881
Changes In Cash	$-96,633,685	$-10,817,204	$-563,936,876	$130,527,589
Common Stock Payments	$-17,307,526	$-103,124,007	$-62,739,780	$-37,499,639
Net Issuance Payments Of Debt	$-142,065,939	$4,326,881	$-130,527,589	$253,122,562
Net Long Term Debt Issuance	$-142,065,939	$4,326,881	$-130,527,589	$253,122,562
Long Term Debt Payments	$-856,722,517	$-98,797,125	$-158,652,318	$-454,322,547
Long Term Debt Issuance	$714,656,578	$103,124,007	$28,124,729	$707,445,109
Net Investment Purchase And Sale	$-106,008,594	$721,147	$12,980,644	$19,470,966
Purchase Of Investment	$-106,008,594	$0	$-9,374,910	$-7,211,469
Net Business Purchase And Sale	$-5,048,028	$-160,094,612	$-9,374,910	$-14,422,938
Purchase Of Business	$-5,048,028	$-160,094,612	$-9,374,910	$-14,422,938
Net Intangibles Purchase And Sale	$-7,932,616	$-7,211,469	$-9,374,910	$-22,355,554
Purchase Of Intangibles	$-7,932,616	$-7,211,469	$-9,374,910	$-22,355,554
Net PPE Purchase And Sale	$-173,796,403	$-221,392,098	$-610,090,277	$-614,417,159
Sale Of PPE	$5,769,175	$2,884,588	$20,913,260	$47,595,695
Purchase Of PPE	$-179,565,578	$-224,276,686	$-631,003,538	$-662,012,854
Change In Working Capital	$2,163,441	$27,403,582	$89,422,216	$-227,882,420
Change In Payables And Accrued Expense	$-51,922,577	$-186,055,900	$-444,226,490	$438,457,315
Change In Payable	$-51,922,577	$-186,055,900	$-444,226,490	$438,457,315
Change In Account Payable	$-56,249,458	$-196,873,104	$-396,630,795	$395,188,501
Change In Tax Payable	$4,326,881	$10,817,204	$-47,595,695	$43,268,814
Change In Income Tax Payable	$4,326,881	$10,817,204	$-47,595,695	$43,268,814
Change In Prepaid Assets	$13,701,791	$61,297,486	$0	$0
Change In Inventory	$15,865,232	$24,518,995	$-1,442,294	$4,326,881
Change In Receivables	$24,518,995	$127,643,001	$535,091,000	$-670,666,617
Changes In Account Receivables	$54,086,018	$111,777,770	$515,620,034	$-626,676,656
Other Non Cash Items	$4,326,881	$7,211,469	$-11,538,350	$7,932,616
Provisionand Write Offof Assets	$-23,076,701	$16,586,379	$-721,147	$13,701,791
Asset Impairment Charge	$-9,374,910	$33,172,757	$-34,615,051	$6,490,322
Deferred Tax	$-23,076,701	$-45,432,255	$24,518,995	$91,585,656
Deferred Income Tax	$-23,076,701	$-45,432,255	$24,518,995	$91,585,656
Depreciation Amortization Depletion	$417,544,055	$382,929,004	$447,832,225	$431,966,993
Depreciation And Amortization	$417,544,055	$382,929,004	$447,832,225	$431,966,993
Earnings Losses From Equity Investments	$-721,147	$0	$1,442,294	$-2,884,588
Gain Loss On Investment Securities	$208,411,454	$1,442,294	$-25,961,288	$277,641,556
Net Foreign Currency Exchange Gain Loss	$4,326,881	$-20,913,260	$-6,490,322	$-59,134,046
Net Income From Continuing Operations	$-113,941,210	$172,354,109	$574,032,932	$116,104,651
Sale Of Investment	-	$721,147	$12,980,644	$19,470,966
Net Short Term Debt Issuance	-	-	$-33,172,757	-
Short Term Debt Payments	-	-	$-33,172,757	-
Sale Of Business	-	-	$0	$0
Gain Loss On Sale Of PPE	-	-	-	$-23,076,701

Fetched: 2026-08-17