TAC
TRANSALTA CORPORATIONNYSEResearch view
$11.53−2.04%
Sep 25 close · 1D EOD · Databento
UtilitiesElectric ServicesSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARRevenueCAD 2.4B−15.50%
Net incomeCAD -158.0M
EPS, dilutedCAD -0.64−208.50%
Gross margin59.0%
Operating margin5.8%
Return on equity-10.8%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorUtilities
IncomeCAD -158.0M
SalesCAD 2.4B
Book/shCAD 4.94
Cash/shCAD 0.69
Dividend TTM—
Payout-33%
Employees—
IPO—
Quick Ratio0.67
Current Ratio0.73
Debt/Eq2.45
EPS (ttm)CAD -0.64
EPS this Y-208.5%
EPS past 3/5Y—
Sales past 3/5Y-6.9%
EPS Y/Y TTM-208.5%
Sales Y/Y TTM-15.5%
Shs Outstand296.72M
ROA-1.8%
ROE-10.8%
ROIC2.3%
Gross Margin59.0%
Oper. Margin5.8%
Profit Margin-6.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
CAD 2.7B
FY21
CAD 3.0B
FY22
CAD 3.4B
FY23
CAD 2.8B
FY24
CAD 2.4B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | CAD 2.7B | CAD 3.0B | CAD 3.4B | CAD 2.8B | CAD 2.4B |
| Gross Profit | CAD 1.5B | CAD 1.6B | CAD 2.2B | CAD 1.8B | CAD 1.4B |
| Operating Income | CAD -239.0M | CAD 531.0M | CAD 1.1B | CAD 585.0M | CAD 140.0M |
| Net Income | CAD -425.0M | CAD 161.0M | CAD 796.0M | CAD 239.0M | CAD -158.0M |
| Diluted EPS | CAD -2.13 | CAD 0.01 | CAD 2.33 | CAD 0.59 | CAD -0.64 |
| Operating Cash Flow | CAD 1.0B | CAD 877.0M | CAD 1.5B | CAD 796.0M | CAD 646.0M |
| Free Cash Flow | CAD 521.0M | CAD -41.0M | CAD 589.0M | CAD 485.0M | CAD 397.0M |
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.