TransAlta
TAC · TORONTO
Key indicators
TAC profitability and balance sheet ratios
EPS $0.1623 in Jun 2026, against -$0.3333 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0777 |
| Dec 2024 | -$0.1304 |
| Mar 2025 | $0.1544 |
| Jun 2025 | -$0.3333 |
| Sep 2025 | -$0.165 |
| Dec 2025 | -$0.1212 |
| Mar 2026 | $0.0438 |
| Jun 2026 | $0.1623 |
Where the money went
Q1 FY15, from revenue to net income
TransAlta brought in $1.8B of revenue in Q1 FY15. It made a net loss of $0.0B.
- Revenue
- $1.8B
- Costs, expenses and taxes
- $1.8B
- Net income
- −$0.0B
- Net margin
- -1.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY15 |
|---|---|
| Revenue | $1.8B |
| Gross profit | $1.0B |
| Operating income | $0.1B |
| Net income | −$0.0B |
| Diluted EPS | -$0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.7B | $8.8B | $8.8B |
| Total liabilities | $7.3B | $7.4B | $7.1B |
| Shareholder equity | $1.4B | $1.4B | $1.8B |
| Cash and short-term investments | $0.4B | $0.5B | $0.5B |
| Total debt | $4.3B | $4.5B | $4.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.1B | $0.6B | $0.5B |
| Investing cash flow | −$0.6B | −$0.4B | −$0.3B |
| Financing cash flow | −$1.1B | −$0.2B | −$0.3B |
| Capital expenditure | −$0.7B | −$0.2B | −$0.2B |
| Free cash flow | $0.4B | $0.3B | $0.3B |
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