TransAlta
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $615,000 | $433,000 | $758,000 | $678,000 |
Gross Profit | 174,000 | 334,000 | 432,000 | 390,000 |
EBITDA | 173,000 | 123,000 | 264,000 | 160,000 |
EBIT | 25,000 | -27,000 | 118,000 | 17,000 |
Net Income | -49,000 | -99,000 | 46,000 | -39,000 |
Net Change In Cash | 615,000 | 433,000 | 758,000 | 678,000 |
Free Cash Flow | 198,000 | 79,000 | -27,000 | 101,000 |
Cash | 211,000 | 222,000 | 238,000 | 337,000 |
Basic Shares | 310,000 | 298,000 | 298,000 | 296,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,845,000 | $3,355,000 | $2,976,000 | $2,721,000 |
Gross Profit | 1,794,000 | 2,183,000 | 1,635,000 | 1,489,000 |
EBITDA | 1,100,000 | 1,713,000 | 1,164,000 | 552,000 |
EBIT | 569,000 | 1,092,000 | 565,000 | -167,000 |
Net Income | 229,000 | 695,000 | 50,000 | -537,000 |
Net Change In Cash | 2,845,000 | 3,355,000 | 2,976,000 | 2,721,000 |
Free Cash Flow | 475,000 | 576,000 | -72,000 | 512,000 |
Cash | 337,000 | 348,000 | 1,134,000 | 947,000 |
Basic Shares | 296,000 | 276,000 | 271,000 | 271,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | $0.18 |
2025-03-31 | $0.10 |
