TransAlta Key Executives
This section highlights TransAlta's key executives, including their titles and compensation details.
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TransAlta Earnings
This section highlights TransAlta's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$0.15
Status:
Unconfirmed
Last Earnings Results
Date:
February 21, 2025
EPS:
$-0.22
Est. EPS:
$0.17
Revenue:
$678.00M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | $0.15 | $-0.12 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.05 | $0.18 |
| Read Transcript | Q1 | 2024 | 2024-05-03 | $0.16 | $0.72 |
| Read Transcript | Q4 | 2023 | 2024-02-23 | $0.19 | $-0.27 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $0.34 | $1.41 |
| Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | $0.26 | $1.10 |
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages in wholesale trading of electricity and other energy-related commodities and derivatives; and related mining operations and natural gas pipeline operations. It serves municipalities, medium and large industries, businesses, and utility customers. The company was founded in 1909 and is headquartered in Calgary, Canada.
Utilities
Independent Power Producers
$14.00
Stock Price
$4.17B
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for TransAlta, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.85B | $3.35B | $2.98B | $2.72B | $2.10B |
| Cost of Revenue | $1.05B | $1.71B | $1.34B | $1.23B | $968.00M |
| Gross Profit | $1.79B | $1.64B | $1.64B | $1.49B | $1.13B |
| Gross Profit Ratio | 63.06% | 49.00% | 54.94% | 54.70% | 53.93% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $296.00M | $254.00M | $263.00M | $234.00M | $235.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $296.00M | $254.00M | $263.00M | $234.00M | $235.00M |
| Other Expenses | $913.00M | $301.00M | $839.00M | $846.00M | $913.00M |
| Operating Expenses | $1.21B | $555.00M | $1.10B | $1.08B | $1.15B |
| Cost and Expenses | $2.26B | $2.27B | $2.44B | $2.31B | $2.12B |
| Interest Income | $44.00M | $50.00M | $43.00M | $36.00M | $17.00M |
| Interest Expense | $250.00M | $212.00M | $261.00M | $247.00M | $229.00M |
| Depreciation and Amortization | $531.00M | $621.00M | $648.00M | $751.00M | $828.00M |
| EBITDA | $1.10B | $1.71B | $1.23B | $591.00M | $738.00M |
| EBITDA Ratio | 38.66% | 51.06% | 38.94% | 42.78% | 37.22% |
| Operating Income | $585.00M | $1.09B | $531.00M | $445.00M | $-16.00M |
| Operating Income Ratio | 20.56% | 32.46% | 17.84% | 16.35% | -0.76% |
| Total Other Income Expenses Net | $-266.00M | $-209.00M | $-178.00M | $-141.00M | $-204.00M |
| Income Before Tax | $319.00M | $880.00M | $353.00M | $-380.00M | $-303.00M |
| Income Before Tax Ratio | 11.21% | 26.23% | 11.86% | -13.97% | -14.42% |
| Income Tax Expense | $80.00M | $84.00M | $192.00M | $45.00M | $-50.00M |
| Net Income | $229.00M | $695.00M | $161.00M | $-425.00M | $-253.00M |
| Net Income Ratio | 8.05% | 20.72% | 5.41% | -15.62% | -12.04% |
| EPS | $0.59 | $2.33 | $0.59 | $-1.57 | $-0.92 |
| EPS Diluted | $0.59 | $2.33 | $0.59 | $-1.57 | $-0.92 |
| Weighted Average Shares Outstanding | 302.00M | 276.00M | 271.00M | 271.00M | 275.00M |
| Weighted Average Shares Outstanding Diluted | 302.00M | 276.00M | 271.00M | 271.00M | 275.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $678.00M | $638.00M | $582.00M | $947.00M | $624.00M | $1.02B | $625.00M | $1.09B | $854.00M | $929.00M | $458.00M | $735.00M | $610.00M | $850.00M | $619.00M | $642.00M | $544.00M | $514.00M | $437.00M | $606.00M |
| Cost of Revenue | $288.00M | $254.00M | $289.00M | $499.00M | $448.00M | $297.00M | $213.00M | $357.00M | $473.00M | $371.00M | $240.00M | $257.00M | $311.00M | $374.00M | $254.00M | $293.00M | $327.00M | $252.00M | $151.00M | $238.00M |
| Gross Profit | $390.00M | $384.00M | $293.00M | $448.00M | $176.00M | $720.00M | $412.00M | $732.00M | $381.00M | $558.00M | $218.00M | $478.00M | $299.00M | $476.00M | $365.00M | $349.00M | $217.00M | $262.00M | $286.00M | $368.00M |
| Gross Profit Ratio | 57.52% | 60.20% | 50.30% | 47.30% | 28.20% | 70.80% | 65.90% | 67.20% | 44.60% | 60.10% | 47.60% | 65.00% | 49.00% | 56.00% | 59.00% | 54.40% | 39.89% | 50.97% | 65.45% | 60.73% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $95.00M | $67.00M | $69.00M | $65.00M | $63.00M | $61.00M | $66.00M | $64.00M | $83.00M | $66.00M | $56.00M | $58.00M | $60.00M | $67.00M | $61.00M | $46.00M | $-119.00M | $114.00M | $112.00M | $128.00M |
| Selling and Marketing Expenses | $- | $- | $74.00M | $131.00M | $28.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $95.00M | $67.00M | $143.00M | $196.00M | $91.00M | $61.00M | $66.00M | $64.00M | $83.00M | $66.00M | $56.00M | $58.00M | $60.00M | $67.00M | $61.00M | $46.00M | $-119.00M | $114.00M | $112.00M | $128.00M |
| Other Expenses | $289.00M | $226.00M | $-9.00M | $-8.00M | $-3.00M | $-8.00M | $-9.00M | $232.00M | $260.00M | $245.00M | $172.00M | $162.00M | $185.00M | $243.00M | $210.00M | $1.00M | $414.00M | $2.00M | $167.00M | $164.00M |
| Operating Expenses | $384.00M | $293.00M | $152.00M | $204.00M | $94.00M | $268.00M | $306.00M | $296.00M | $343.00M | $311.00M | $228.00M | $220.00M | $245.00M | $310.00M | $271.00M | $253.00M | $295.00M | $282.00M | $279.00M | $292.00M |
| Cost and Expenses | $672.00M | $547.00M | $441.00M | $703.00M | $542.00M | $565.00M | $519.00M | $653.00M | $816.00M | $682.00M | $468.00M | $477.00M | $556.00M | $684.00M | $525.00M | $546.00M | $622.00M | $534.00M | $430.00M | $530.00M |
| Interest Income | $16.00M | $7.00M | $12.00M | $9.00M | $12.00M | $18.00M | $20.00M | $19.00M | $14.00M | $11.00M | $10.00M | $8.00M | $9.00M | $9.00M | $10.00M | $10.00M | $6.00M | $4.00M | $3.00M | $4.00M |
| Interest Expense | $68.00M | $71.00M | $66.00M | $63.00M | $71.00M | $63.00M | $68.00M | $67.00M | $64.00M | $69.00M | $64.00M | $64.00M | $67.00M | $61.00M | $60.00M | $61.00M | $83.00M | $46.00M | $48.00M | $52.00M |
| Depreciation and Amortization | $143.00M | $133.00M | $143.00M | $136.00M | $143.00M | $150.00M | $186.00M | $190.00M | $202.00M | $195.00M | $125.00M | $126.00M | $154.00M | $206.00M | $180.00M | $211.00M | $231.00M | $195.00M | $188.00M | $184.00M |
| EBITDA | $160.00M | $207.00M | $307.00M | $466.00M | $160.00M | $666.00M | $324.00M | $632.00M | $198.00M | $401.00M | $160.00M | $426.00M | $181.00M | $-180.00M | $267.00M | $279.00M | $116.00M | $124.00M | $184.00M | $319.00M |
| EBITDA Ratio | 23.60% | 32.45% | 48.80% | 40.13% | 36.06% | 59.39% | 47.04% | 57.48% | 27.05% | 46.72% | 25.11% | 51.56% | 35.57% | 43.29% | 44.43% | 47.98% | 27.94% | 34.44% | 44.16% | 42.90% |
| Operating Income | $6.00M | $91.00M | $141.00M | $244.00M | $82.00M | $510.00M | $119.00M | $439.00M | $33.00M | $255.00M | $21.00M | $300.00M | $25.00M | $-409.00M | $78.00M | $67.00M | $-118.00M | $-88.00M | $-19.00M | $126.00M |
| Operating Income Ratio | 0.88% | 14.26% | 24.23% | 25.77% | 13.14% | 50.15% | 19.04% | 40.31% | 3.86% | 27.45% | 4.59% | 40.82% | 4.10% | -48.12% | 12.60% | 10.44% | -21.69% | -17.12% | -4.35% | 20.79% |
| Total Other Income Expenses Net | $-57.00M | $-81.00M | $-65.00M | $-62.00M | $-56.00M | $-57.00M | $-40.00M | $-56.00M | $-26.00M | $-51.00M | $-43.00M | $-58.00M | $-57.00M | $-32.00M | $-6.00M | $-46.00M | $-50.00M | $-41.00M | $-33.00M | $-80.00M |
| Income Before Tax | $-51.00M | $10.00M | $91.00M | $266.00M | $-38.00M | $453.00M | $79.00M | $383.00M | $7.00M | $126.00M | $-22.00M | $242.00M | $-32.00M | $-441.00M | $72.00M | $21.00M | $-168.00M | $-129.00M | $-52.00M | $46.00M |
| Income Before Tax Ratio | -7.52% | 1.57% | 15.64% | 28.09% | -6.09% | 44.54% | 12.64% | 35.17% | 0.82% | 13.56% | -4.80% | 32.93% | -5.25% | -51.88% | 11.63% | 3.27% | -30.88% | -25.10% | -11.90% | 7.59% |
| Income Tax Expense | $-8.00M | $31.00M | $28.00M | $29.00M | $19.00M | $34.00M | $-18.00M | $49.00M | $89.00M | $30.00M | $37.00M | $36.00M | $3.00M | $-22.00M | $44.00M | $20.00M | $-25.00M | $-10.00M | $-17.00M | $2.00M |
| Net Income | $-39.00M | $-23.00M | $69.00M | $222.00M | $-59.00M | $386.00M | $74.00M | $294.00M | $-82.00M | $96.00M | $-59.00M | $186.00M | $-59.00M | $-446.00M | $-2.00M | $-30.00M | $-148.00M | $-126.00M | $-50.00M | $37.00M |
| Net Income Ratio | -5.75% | -3.61% | 11.86% | 23.44% | -9.46% | 37.95% | 11.84% | 27.00% | -9.60% | 10.33% | -12.88% | 25.31% | -9.67% | -52.47% | -0.32% | -4.67% | -27.21% | -24.51% | -11.44% | 6.11% |
| EPS | $-0.22 | $-0.12 | $0.18 | $0.72 | $-0.19 | $1.41 | $0.23 | $1.10 | $-0.31 | $0.35 | $-0.22 | $0.69 | $-0.22 | $-1.65 | $-0.01 | $-0.11 | $-0.55 | $-0.46 | $-0.18 | $0.13 |
| EPS Diluted | $-0.22 | $-0.12 | $0.18 | $0.72 | $-0.19 | $1.41 | $0.23 | $1.10 | $-0.31 | $0.35 | $-0.22 | $0.69 | $-0.22 | $-1.65 | $-0.01 | $-0.11 | $-0.55 | $-0.46 | $-0.18 | $0.13 |
| Weighted Average Shares Outstanding | 302.00M | 296.00M | 303.00M | 308.00M | 308.00M | 263.00M | 264.00M | 268.00M | 268.10M | 271.00M | 271.00M | 271.00M | 271.00M | 271.00M | 270.00M | 270.00M | 270.00M | 274.00M | 276.00M | 277.00M |
| Weighted Average Shares Outstanding Diluted | 302.00M | 296.00M | 303.00M | 308.00M | 308.00M | 263.00M | 264.00M | 268.00M | 268.10M | 271.00M | 271.00M | 271.00M | 271.00M | 271.00M | 270.00M | 270.00M | 270.00M | 274.00M | 276.00M | 277.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $337.00M | $348.00M | $1.13B | $947.00M | $703.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $337.00M | $348.00M | $1.13B | $947.00M | $703.00M |
| Net Receivables | $643.00M | $619.00M | $1.22B | $596.00M | $534.00M |
| Inventory | $134.00M | $157.00M | $157.00M | $167.00M | $238.00M |
| Other Current Assets | $659.00M | $456.00M | $1.21B | $544.00M | $437.00M |
| Total Current Assets | $1.77B | $1.58B | $3.71B | $2.20B | $1.90B |
| Property Plant Equipment Net | $6.17B | $5.83B | $5.68B | $5.42B | $5.96B |
| Goodwill | $517.00M | $464.00M | $464.00M | $463.00M | $463.00M |
| Intangible Assets | $281.00M | $223.00M | $252.00M | $256.00M | $313.00M |
| Goodwill and Intangible Assets | $798.00M | $687.00M | $716.00M | $719.00M | $776.00M |
| Long Term Investments | $159.00M | $361.00M | $129.00M | $105.00M | $100.00M |
| Tax Assets | $52.00M | $21.00M | $50.00M | $64.00M | $51.00M |
| Other Non-Current Assets | $547.00M | $179.00M | $450.00M | $726.00M | $955.00M |
| Total Non-Current Assets | $7.73B | $7.08B | $7.03B | $7.03B | $7.84B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.50B | $8.66B | $10.74B | $9.23B | $9.75B |
| Account Payables | $694.00M | $772.00M | $1.07B | $654.00M | $599.00M |
| Short Term Debt | $1.32B | $535.00M | $194.00M | $844.00M | $105.00M |
| Tax Payables | $23.00M | $9.00M | $73.00M | $8.00M | $18.00M |
| Deferred Revenue | $12.00M | $3.00M | $8.00M | $19.00M | $1.00M |
| Other Current Liabilities | $517.00M | $423.00M | $1.54B | $406.00M | $212.00M |
| Total Current Liabilities | $2.57B | $1.74B | $2.89B | $1.93B | $935.00M |
| Long Term Debt | $3.24B | $3.68B | $4.21B | $3.16B | $3.99B |
| Deferred Revenue Non-Current | $69.00M | $- | $138.00M | $13.00M | $14.00M |
| Deferred Tax Liabilities Non-Current | $470.00M | $386.00M | $352.00M | $354.00M | $396.00M |
| Other Non-Current Liabilities | $1.31B | $1.19B | $1.29B | $1.18B | $980.00M |
| Total Non-Current Liabilities | $5.09B | $5.25B | $5.86B | $4.70B | $5.38B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.66B | $7.00B | $8.75B | $6.63B | $6.31B |
| Preferred Stock | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M |
| Common Stock | $3.18B | $3.29B | $2.86B | $2.90B | $2.90B |
| Retained Earnings | $-2.46B | $-2.57B | $-2.51B | $-2.45B | $-1.83B |
| Accumulated Other Comprehensive Income Loss | $41.00M | $-164.00M | $-222.00M | $146.00M | $302.00M |
| Other Total Stockholders Equity | $42.00M | $41.00M | $41.00M | $46.00M | $38.00M |
| Total Stockholders Equity | $1.75B | $1.54B | $1.11B | $1.58B | $2.35B |
| Total Equity | $1.84B | $1.66B | $1.99B | $2.59B | $3.44B |
| Total Liabilities and Stockholders Equity | $9.50B | $8.66B | $10.74B | $9.23B | $9.75B |
| Minority Interest | $97.00M | $127.00M | $879.00M | $1.01B | $1.08B |
| Total Liabilities and Total Equity | $9.50B | $8.66B | $10.74B | $9.23B | $9.75B |
| Total Investments | $159.00M | $361.00M | $129.00M | $105.00M | $100.00M |
| Total Debt | $4.56B | $4.21B | $3.67B | $3.27B | $3.36B |
| Net Debt | $4.22B | $3.87B | $2.54B | $2.32B | $2.66B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $337.00M | $467.00M | $393.00M | $465.00M | $417.00M | $1.23B | $952.00M | $1.25B | $1.13B | $816.00M | $898.00M | $1.22B | $947.00M | $1.08B | $642.00M | $648.00M | $703.00M | $270.00M | $257.00M | $338.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $337.00M | $467.00M | $393.00M | $465.00M | $417.00M | $1.23B | $952.00M | $1.25B | $1.13B | $816.00M | $898.00M | $1.22B | $947.00M | $1.08B | $642.00M | $648.00M | $703.00M | $270.00M | $257.00M | $338.00M |
| Net Receivables | $643.00M | $783.00M | $659.00M | $519.00M | $807.00M | $641.00M | $732.00M | $782.00M | $1.22B | $980.00M | $594.00M | $542.00M | $596.00M | $516.00M | $695.00M | $568.00M | $534.00M | $485.00M | $428.00M | $431.00M |
| Inventory | $134.00M | $157.00M | $155.00M | $151.00M | $157.00M | $180.00M | $200.00M | $144.00M | $157.00M | $171.00M | $156.00M | $154.00M | $167.00M | $186.00M | $208.00M | $216.00M | $238.00M | $258.00M | $297.00M | $263.00M |
| Other Current Assets | $659.00M | $283.00M | $533.00M | $551.00M | $456.00M | $458.00M | $693.00M | $591.00M | $1.21B | $1.25B | $1.17B | $639.00M | $544.00M | $529.00M | $345.00M | $377.00M | $437.00M | $379.00M | $339.00M | $334.00M |
| Total Current Assets | $1.77B | $1.69B | $1.52B | $1.61B | $1.58B | $2.51B | $2.58B | $2.76B | $3.71B | $3.22B | $2.81B | $2.56B | $2.20B | $2.31B | $1.89B | $1.81B | $1.90B | $1.39B | $1.32B | $1.37B |
| Property Plant Equipment Net | $6.17B | $5.66B | $5.73B | $5.78B | $5.83B | $5.80B | $5.79B | $5.81B | $5.68B | $5.39B | $5.24B | $5.28B | $5.42B | $5.29B | $5.72B | $5.79B | $5.96B | $6.04B | $6.09B | $6.22B |
| Goodwill | $517.00M | $464.00M | $465.00M | $464.00M | $464.00M | $464.00M | $464.00M | $464.00M | $464.00M | $465.00M | $464.00M | $463.00M | $463.00M | $463.00M | $463.00M | $463.00M | $463.00M | $464.00M | $465.00M | $465.00M |
| Intangible Assets | $281.00M | $205.00M | $213.00M | $217.00M | $223.00M | $228.00M | $235.00M | $244.00M | $252.00M | $257.00M | $259.00M | $265.00M | $256.00M | $259.00M | $271.00M | $286.00M | $313.00M | $328.00M | $341.00M | $313.00M |
| Goodwill and Intangible Assets | $798.00M | $669.00M | $678.00M | $681.00M | $687.00M | $692.00M | $699.00M | $708.00M | $716.00M | $722.00M | $723.00M | $728.00M | $719.00M | $722.00M | $734.00M | $749.00M | $776.00M | $792.00M | $806.00M | $778.00M |
| Long Term Investments | $159.00M | $453.00M | $434.00M | $490.00M | $361.00M | $137.00M | $138.00M | $130.00M | $129.00M | $125.00M | $117.00M | $106.00M | $105.00M | $102.00M | $98.00M | $102.00M | $100.00M | $774.00M | $832.00M | $861.00M |
| Tax Assets | $52.00M | $12.00M | $14.00M | $17.00M | $21.00M | $19.00M | $19.00M | $36.00M | $50.00M | $60.00M | $59.00M | $57.00M | $64.00M | $67.00M | $65.00M | $59.00M | $51.00M | $42.00M | $34.00M | $27.00M |
| Other Non-Current Assets | $547.00M | $170.00M | $173.00M | $178.00M | $179.00M | $365.00M | $358.00M | $407.00M | $450.00M | $532.00M | $631.00M | $694.00M | $726.00M | $828.00M | $863.00M | $910.00M | $955.00M | $194.00M | $290.00M | $190.00M |
| Total Non-Current Assets | $7.73B | $6.96B | $7.03B | $7.14B | $7.08B | $7.01B | $7.00B | $7.09B | $7.03B | $6.83B | $6.77B | $6.87B | $7.03B | $7.01B | $7.48B | $7.61B | $7.84B | $7.84B | $8.05B | $8.08B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.50B | $8.65B | $8.55B | $8.75B | $8.66B | $9.52B | $9.58B | $9.86B | $10.74B | $10.04B | $9.59B | $9.43B | $9.23B | $9.32B | $9.37B | $9.42B | $9.75B | $9.23B | $9.37B | $9.44B |
| Account Payables | $694.00M | $591.00M | $474.00M | $603.00M | $772.00M | $666.00M | $645.00M | $777.00M | $1.07B | $1.28B | $1.15B | $841.00M | $654.00M | $774.00M | $582.00M | $625.00M | $599.00M | $509.00M | $401.00M | $413.00M |
| Short Term Debt | $1.32B | $1.29B | $884.00M | $1.28B | $535.00M | $529.00M | $145.00M | $187.00M | $194.00M | $722.00M | $693.00M | $839.00M | $844.00M | $119.00M | $115.00M | $111.00M | $105.00M | $513.00M | $513.00M | $514.00M |
| Tax Payables | $23.00M | $48.00M | $13.00M | $12.00M | $9.00M | $16.00M | $17.00M | $60.00M | $73.00M | $11.00M | $9.00M | $12.00M | $8.00M | $28.00M | $26.00M | $21.00M | $18.00M | $29.00M | $21.00M | $17.00M |
| Deferred Revenue | $12.00M | $11.00M | $9.00M | $2.00M | $3.00M | $6.00M | $5.00M | $6.00M | $8.00M | $6.00M | $5.00M | $16.00M | $19.00M | $13.00M | $15.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Other Current Liabilities | $517.00M | $338.00M | $430.00M | $433.00M | $423.00M | $410.00M | $738.00M | $801.00M | $1.54B | $942.00M | $660.00M | $530.00M | $406.00M | $539.00M | $329.00M | $177.00M | $212.00M | $185.00M | $214.00M | $195.00M |
| Total Current Liabilities | $2.57B | $2.27B | $1.81B | $2.33B | $1.74B | $1.63B | $1.55B | $1.83B | $2.89B | $2.96B | $2.52B | $2.25B | $1.93B | $1.47B | $1.07B | $936.00M | $935.00M | $1.24B | $1.15B | $1.14B |
| Long Term Debt | $3.24B | $2.88B | $3.45B | $3.07B | $3.68B | $3.17B | $3.58B | $3.58B | $4.21B | $2.59B | $2.59B | $2.48B | $3.16B | $3.70B | $3.71B | $3.83B | $3.99B | $2.88B | $2.93B | $2.99B |
| Deferred Revenue Non-Current | $69.00M | $16.00M | $16.00M | $16.00M | $10.00M | $11.00M | $12.00M | $12.00M | $138.00M | $12.00M | $12.00M | $12.00M | $13.00M | $13.00M | $13.00M | $13.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| Deferred Tax Liabilities Non-Current | $470.00M | $384.00M | $397.00M | $406.00M | $386.00M | $367.00M | $358.00M | $346.00M | $352.00M | $349.00M | $353.00M | $346.00M | $354.00M | $339.00M | $407.00M | $399.00M | $396.00M | $420.00M | $451.00M | $471.00M |
| Other Non-Current Liabilities | $1.31B | $1.18B | $963.00M | $999.00M | $1.18B | $1.68B | $1.81B | $1.85B | $1.29B | $1.72B | $1.64B | $1.70B | $1.18B | $1.14B | $938.00M | $868.00M | $980.00M | $910.00M | $836.00M | $728.00M |
| Total Non-Current Liabilities | $5.09B | $4.46B | $4.83B | $4.49B | $5.25B | $5.23B | $5.76B | $5.79B | $5.86B | $4.67B | $4.60B | $4.54B | $4.70B | $5.19B | $5.07B | $5.11B | $5.38B | $4.22B | $4.23B | $4.21B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.66B | $6.73B | $6.64B | $6.82B | $7.00B | $6.86B | $7.31B | $7.62B | $8.75B | $7.63B | $7.11B | $6.79B | $6.63B | $6.67B | $6.13B | $6.04B | $6.31B | $5.46B | $5.38B | $5.34B |
| Preferred Stock | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M | $942.00M |
| Common Stock | $3.18B | $3.19B | $3.19B | $3.26B | $3.29B | $2.81B | $2.81B | $2.80B | $2.86B | $2.88B | $2.89B | $2.89B | $2.90B | $2.90B | $2.90B | $2.89B | $2.90B | $2.94B | $2.94B | $2.96B |
| Retained Earnings | $-2.46B | $-2.35B | $-2.29B | $-2.34B | $-2.57B | $-1.82B | $-2.18B | $-2.22B | $-2.51B | $-2.32B | $-2.36B | $-2.27B | $-2.45B | $-2.36B | $-1.88B | $-1.86B | $-1.83B | $-1.65B | $-1.50B | $-1.43B |
| Accumulated Other Comprehensive Income Loss | $41.00M | $-7.00M | $-76.00M | $-77.00M | $-164.00M | $-69.00M | $-124.00M | $-156.00M | $-222.00M | $2.00M | $74.00M | $106.00M | $146.00M | $110.00M | $197.00M | $330.00M | $302.00M | $387.00M | $504.00M | $495.00M |
| Other Total Stockholders Equity | $42.00M | $34.00M | $30.00M | $25.00M | $41.00M | $33.00M | $28.00M | $23.00M | $41.00M | $33.00M | $28.00M | $25.00M | $46.00M | $37.00M | $33.00M | $30.00M | $38.00M | $35.00M | $32.00M | $28.00M |
| Total Stockholders Equity | $1.75B | $1.81B | $1.79B | $1.81B | $1.54B | $1.89B | $1.48B | $1.39B | $1.11B | $1.54B | $1.57B | $1.70B | $1.58B | $1.63B | $2.19B | $2.34B | $2.35B | $2.66B | $2.92B | $2.99B |
| Total Equity | $1.84B | $1.92B | $1.91B | $1.93B | $1.66B | $2.66B | $2.27B | $2.23B | $1.99B | $2.42B | $2.47B | $2.64B | $2.59B | $2.65B | $3.23B | $3.38B | $3.44B | $3.77B | $3.99B | $4.10B |
| Total Liabilities and Stockholders Equity | $9.50B | $8.65B | $8.55B | $8.75B | $8.66B | $9.52B | $9.58B | $9.86B | $10.74B | $10.04B | $9.59B | $9.43B | $9.23B | $9.32B | $9.37B | $9.42B | $9.75B | $9.23B | $9.37B | $9.44B |
| Minority Interest | $97.00M | $107.00M | $116.00M | $124.00M | $127.00M | $771.00M | $798.00M | $847.00M | $879.00M | $879.00M | $900.00M | $945.00M | $1.01B | $1.02B | $1.04B | $1.04B | $1.08B | $1.11B | $1.07B | $1.10B |
| Total Liabilities and Total Equity | $9.50B | $8.65B | $8.55B | $8.75B | $8.66B | $9.52B | $9.58B | $9.86B | $10.74B | $10.04B | $9.59B | $9.43B | $9.23B | $9.32B | $9.37B | $9.42B | $9.75B | $9.23B | $9.37B | $9.44B |
| Total Investments | $159.00M | $453.00M | $434.00M | $490.00M | $361.00M | $137.00M | $138.00M | $130.00M | $129.00M | $125.00M | $117.00M | $106.00M | $105.00M | $102.00M | $98.00M | $102.00M | $100.00M | $774.00M | $832.00M | $861.00M |
| Total Debt | $4.56B | $4.17B | $4.19B | $4.20B | $4.21B | $3.56B | $3.59B | $3.63B | $3.67B | $3.21B | $3.18B | $3.22B | $3.27B | $3.09B | $3.09B | $3.21B | $3.36B | $3.06B | $3.11B | $3.18B |
| Net Debt | $4.22B | $3.70B | $3.80B | $3.74B | $3.80B | $2.33B | $2.64B | $2.38B | $2.54B | $2.39B | $2.28B | $2.00B | $2.32B | $2.01B | $2.45B | $2.56B | $2.66B | $2.79B | $2.86B | $2.84B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $239.00M | $695.00M | $161.00M | $-425.00M | $-253.00M |
| Depreciation and Amortization | $531.00M | $669.00M | $599.00M | $719.00M | $798.00M |
| Deferred Income Tax | $-63.00M | $34.00M | $127.00M | $-11.00M | $-85.00M |
| Stock Based Compensation | $- | $- | $21.00M | $19.00M | $18.00M |
| Change in Working Capital | $38.00M | $124.00M | $-316.00M | $174.00M | $89.00M |
| Accounts Receivables | $177.00M | $742.00M | $-869.00M | $-28.00M | $-79.00M |
| Inventory | $34.00M | $-2.00M | $6.00M | $42.00M | $6.00M |
| Accounts Payables | $-273.00M | $-550.00M | $548.00M | $153.00M | $160.00M |
| Other Working Capital | $100.00M | $-66.00M | $-1.00M | $7.00M | $2.00M |
| Other Non Cash Items | $51.00M | $-58.00M | $285.00M | $22.00M | $-3.00M |
| Net Cash Provided by Operating Activities | $796.00M | $1.46B | $877.00M | $1.00B | $702.00M |
| Investments in Property Plant and Equipment | $-311.00M | $-875.00M | $-949.00M | $-489.00M | $-500.00M |
| Acquisitions Net | $-217.00M | $- | $-10.00M | $8.00M | $-134.00M |
| Purchases of Investments | $-5.00M | $-13.00M | $-10.00M | $-6.00M | $-8.00M |
| Sales Maturities of Investments | $1.00M | $18.00M | $27.00M | $6.00M | $2.00M |
| Other Investing Activities | $12.00M | $56.00M | $201.00M | $9.00M | $-47.00M |
| Net Cash Used for Investing Activities | $-520.00M | $-814.00M | $-741.00M | $-472.00M | $-687.00M |
| Debt Repayment | $6.00M | $-181.00M | $351.00M | $-41.00M | $533.00M |
| Common Stock Issued | $12.00M | $5.00M | $3.00M | $8.00M | $- |
| Common Stock Repurchased | $-143.00M | $-87.00M | $-52.00M | $-4.00M | $-57.00M |
| Dividends Paid | $-123.00M | $-109.00M | $-97.00M | $-87.00M | $-86.00M |
| Other Financing Activities | $-43.00M | $-1.06B | $-160.00M | $-158.00M | $-118.00M |
| Net Cash Used Provided by Financing Activities | $-291.00M | $-1.43B | $45.00M | $-282.00M | $272.00M |
| Effect of Forex Changes on Cash | $4.00M | $-4.00M | $6.00M | $-3.00M | $5.00M |
| Net Change in Cash | $-11.00M | $-786.00M | $187.00M | $244.00M | $292.00M |
| Cash at End of Period | $337.00M | $348.00M | $1.13B | $947.00M | $703.00M |
| Cash at Beginning of Period | $348.00M | $1.13B | $947.00M | $703.00M | $411.00M |
| Operating Cash Flow | $796.00M | $1.46B | $877.00M | $1.00B | $702.00M |
| Capital Expenditure | $-321.00M | $-888.00M | $-949.00M | $-489.00M | $-500.00M |
| Free Cash Flow | $475.00M | $576.00M | $-72.00M | $512.00M | $202.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-43.00M | $-23.00M | $69.00M | $222.00M | $-59.00M | $419.00M | $97.00M | $334.00M | $-82.00M | $96.00M | $-59.00M | $206.00M | $-35.00M | $-419.00M | $28.00M | $1.00M | $-143.00M | $-119.00M | $-35.00M | $44.00M |
| Depreciation and Amortization | $143.00M | $133.00M | $143.00M | $136.00M | $143.00M | $140.00M | $173.00M | $176.00M | $188.00M | $179.00M | $115.00M | $117.00M | $145.00M | $197.00M | $173.00M | $204.00M | $231.00M | $195.00M | $188.00M | $184.00M |
| Deferred Income Tax | $-28.00M | $-32.00M | $-5.00M | $2.00M | $24.00M | $-3.00M | $24.00M | $-11.00M | $59.00M | $20.00M | $24.00M | $24.00M | $6.00M | $-46.00M | $32.00M | $-3.00M | $-20.00M | $-29.00M | $-29.00M | $-7.00M |
| Stock Based Compensation | $- | $- | $- | $- | $23.00M | $- | $- | $- | $21.00M | $- | $- | $- | $19.00M | $- | $- | $- | $18.00M | $- | $- | $- |
| Change in Working Capital | $97.00M | $48.00M | $-114.00M | $7.00M | $135.00M | $355.00M | $-408.00M | $42.00M | $-64.00M | $-276.00M | $-260.00M | $284.00M | $-148.00M | $378.00M | $-128.00M | $72.00M | $-25.00M | $94.00M | $-30.00M | $50.00M |
| Accounts Receivables | $- | $- | $- | $- | $715.00M | $- | $- | $- | $-869.00M | $- | $- | $- | $-28.00M | $- | $- | $- | $-79.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-2.00M | $- | $- | $- | $6.00M | $- | $- | $- | $42.00M | $- | $- | $- | $6.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-713.00M | $- | $- | $- | $547.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $97.00M | $48.00M | $-114.00M | $7.00M | $135.00M | $355.00M | $-408.00M | $42.00M | $252.00M | $-276.00M | $-260.00M | $284.00M | $-313.00M | $378.00M | $-128.00M | $72.00M | $-112.00M | $94.00M | $-30.00M | $50.00M |
| Other Non Cash Items | $46.00M | $103.00M | $301.00M | $149.00M | $353.00M | $31.00M | $-25.00M | $-79.00M | $229.00M | $185.00M | $51.00M | $-180.00M | $5.00M | $4.00M | $30.00M | $-17.00M | $-4.00M | $2.00M | $-3.00M | $2.00M |
| Net Cash Provided by Operating Activities | $215.00M | $229.00M | $108.00M | $244.00M | $310.00M | $681.00M | $11.00M | $462.00M | $351.00M | $204.00M | $-129.00M | $451.00M | $54.00M | $610.00M | $80.00M | $257.00M | $110.00M | $257.00M | $121.00M | $214.00M |
| Investments in Property Plant and Equipment | $-111.00M | $-77.00M | $-61.00M | $-69.00M | $-238.00M | $-168.00M | $-195.00M | $-287.00M | $-441.00M | $-284.00M | $-131.00M | $-93.00M | $-141.00M | $-128.00M | $-121.00M | $-99.00M | $-216.00M | $-132.00M | $-78.00M | $-74.00M |
| Acquisitions Net | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $-10.00M | $23.00M | $-10.00M | $10.00M | $2.00M | $- | $-120.00M | $33.00M | $128.00M | $4.00M | $-97.00M | $- | $-37.00M | $- |
| Purchases of Investments | $-4.00M | $-1.00M | $- | $- | $-3.00M | $-1.00M | $-10.00M | $-29.00M | $-10.00M | $1.00M | $- | $-1.00M | $-2.00M | $-1.00M | $-1.00M | $-2.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $1.00M | $- | $1.00M | $- | $- | $5.00M | $7.00M | $6.00M | $19.00M | $9.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M |
| Other Investing Activities | $-208.00M | $7.00M | $7.00M | $-12.00M | $21.00M | $-61.00M | $23.00M | $105.00M | $42.00M | $89.00M | $35.00M | $22.00M | $-9.00M | $47.00M | $-17.00M | $-10.00M | $-6.00M | $-32.00M | $6.00M | $-24.00M |
| Net Cash Used for Investing Activities | $-322.00M | $-70.00M | $-52.00M | $-80.00M | $-219.00M | $-224.00M | $-185.00M | $-182.00M | $-400.00M | $-175.00M | $-94.00M | $-72.00M | $-270.00M | $-81.00M | $-10.00M | $-111.00M | $-319.00M | $-164.00M | $-109.00M | $-95.00M |
| Debt Repayment | $99.00M | $-23.00M | $-39.00M | $-30.00M | $-111.00M | $-41.00M | $4.00M | $-31.00M | $437.00M | $-23.00M | $-37.00M | $-26.00M | $142.00M | $-20.00M | $-29.00M | $-134.00M | $326.00M | $-30.00M | $-40.00M | $-123.00M |
| Common Stock Issued | $7.00M | $1.00M | $1.00M | $3.00M | $1.00M | $- | $2.00M | $2.00M | $2.00M | $- | $- | $1.00M | $- | $- | $8.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-29.00M | $-24.00M | $-58.00M | $-32.00M | $-14.00M | $- | $-39.00M | $-34.00M | $-24.00M | $-10.00M | $-3.00M | $-15.00M | $- | $- | $- | $-4.00M | $-36.00M | $-2.00M | $-10.00M | $-9.00M |
| Dividends Paid | $-30.00M | $-32.00M | $-31.00M | $-30.00M | $-26.00M | $-28.00M | $-27.00M | $-28.00M | $-25.00M | $-25.00M | $-23.00M | $-24.00M | $-21.00M | $-22.00M | $-22.00M | $-22.00M | $-21.00M | $-22.00M | $-22.00M | $-21.00M |
| Other Financing Activities | $-3.00M | $-10.00M | $-6.00M | $-25.00M | $-827.00M | $-106.00M | $-55.00M | $-74.00M | $-30.00M | $-56.00M | $-32.00M | $-42.00M | $-39.00M | $-49.00M | $-30.00M | $-40.00M | $372.00M | $-25.00M | $-22.00M | $-43.00M |
| Net Cash Used Provided by Financing Activities | $44.00M | $-88.00M | $-133.00M | $-114.00M | $-977.00M | $-175.00M | $-115.00M | $-165.00M | $360.00M | $-114.00M | $-95.00M | $-106.00M | $82.00M | $-91.00M | $-73.00M | $-200.00M | $641.00M | $-79.00M | $-94.00M | $-196.00M |
| Effect of Forex Changes on Cash | $-1.00M | $2.00M | $4.00M | $-1.00M | $7.00M | $-3.00M | $-6.00M | $-2.00M | $7.00M | $3.00M | $-5.00M | $1.00M | $1.00M | $- | $-3.00M | $-1.00M | $1.00M | $-1.00M | $1.00M | $4.00M |
| Net Change in Cash | $-64.00M | $74.00M | $-72.00M | $48.00M | $-877.00M | $279.00M | $-295.00M | $113.00M | $318.00M | $-82.00M | $-323.00M | $274.00M | $-133.00M | $438.00M | $-6.00M | $-55.00M | $433.00M | $13.00M | $-81.00M | $-73.00M |
| Cash at End of Period | $337.00M | $467.00M | $393.00M | $465.00M | $417.00M | $1.23B | $952.00M | $1.25B | $1.13B | $816.00M | $898.00M | $1.22B | $947.00M | $1.08B | $642.00M | $648.00M | $703.00M | $270.00M | $257.00M | $338.00M |
| Cash at Beginning of Period | $401.00M | $393.00M | $465.00M | $417.00M | $1.29B | $952.00M | $1.25B | $1.13B | $816.00M | $898.00M | $1.22B | $947.00M | $1.08B | $642.00M | $648.00M | $703.00M | $270.00M | $257.00M | $338.00M | $411.00M |
| Operating Cash Flow | $215.00M | $229.00M | $108.00M | $244.00M | $310.00M | $681.00M | $11.00M | $462.00M | $351.00M | $204.00M | $-129.00M | $451.00M | $54.00M | $610.00M | $80.00M | $257.00M | $110.00M | $257.00M | $121.00M | $214.00M |
| Capital Expenditure | $-114.00M | $-74.00M | $-61.00M | $-69.00M | $-238.00M | $-168.00M | $-195.00M | $-287.00M | $-441.00M | $-284.00M | $-131.00M | $-93.00M | $-141.00M | $-128.00M | $-121.00M | $-99.00M | $-216.00M | $-132.00M | $-78.00M | $-74.00M |
| Free Cash Flow | $101.00M | $155.00M | $47.00M | $175.00M | $72.00M | $513.00M | $-184.00M | $175.00M | $-90.00M | $-80.00M | $-260.00M | $358.00M | $-87.00M | $482.00M | $-41.00M | $158.00M | $-106.00M | $125.00M | $43.00M | $140.00M |
TransAlta Dividends
Explore TransAlta's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.00%
Dividend Payout Ratio
53.71%
Dividend Paid & Capex Coverage Ratio
1.79x
TransAlta Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.065 | $0.065 | May 30, 2025 | June 01, 2025 | July 01, 2025 | |
| $0.06 | $0.06 | February 28, 2025 | March 01, 2025 | April 01, 2025 | |
| $0.05982621 | $0.05982621 | November 29, 2024 | December 01, 2024 | January 01, 2025 | |
| $0.06 | $0.06 | August 30, 2024 | September 01, 2024 | October 01, 2024 | |
| $0.06 | $0.06 | May 31, 2024 | June 01, 2024 | July 01, 2024 | |
| $0.06 | $0.06 | February 29, 2024 | March 01, 2024 | April 01, 2024 | November 21, 2023 |
| $0.05525102 | $0.05525102 | November 30, 2023 | December 01, 2023 | January 01, 2024 | October 30, 2023 |
| $0.055 | $0.055 | August 31, 2023 | September 01, 2023 | October 01, 2023 | July 27, 2023 |
| $0.055 | $0.055 | May 31, 2023 | June 01, 2023 | July 01, 2023 | April 27, 2023 |
| $0.055 | $0.055 | February 28, 2023 | March 01, 2023 | April 01, 2023 | December 12, 2022 |
| $0.055 | $0.055 | November 30, 2022 | December 01, 2022 | January 01, 2023 | November 07, 2022 |
| $0.05 | $0.05 | August 31, 2022 | September 01, 2022 | October 01, 2022 | July 27, 2022 |
| $0.05 | $0.05 | May 31, 2022 | June 01, 2022 | July 01, 2022 | April 27, 2022 |
| $0.05 | $0.05 | February 28, 2022 | March 01, 2022 | April 01, 2022 | |
| $0.05 | $0.05 | November 30, 2021 | December 01, 2021 | January 01, 2022 | September 28, 2021 |
| $0.045 | $0.045 | August 31, 2021 | September 01, 2021 | October 01, 2021 | August 05, 2021 |
| $0.045 | $0.045 | May 31, 2021 | June 01, 2021 | July 01, 2021 | May 03, 2021 |
| $0.045 | $0.045 | February 26, 2021 | March 01, 2021 | April 01, 2021 | December 23, 2020 |
| $0.043 | $0.0425 | November 30, 2020 | December 01, 2020 | January 01, 2021 | November 03, 2020 |
| $0.043 | $0.0425 | August 31, 2020 | September 01, 2020 | October 01, 2020 | July 22, 2020 |
TransAlta News
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