TransAlta (TAC)
Generates and markets power across Canada, the United States, and Western Australia.
$11.93
After hours−0.01 (−0.08%)
At close$11.94(−3.01%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723 | 444 | 674 | 414 | 454 | 482 | 539 | 308 | 437 | 426 | 403 | 346 |
| Cost of revenue | 211 | 217 | 258 | 104 | 181 | 205 | 232 | 70 | 314 | 328 | 230 | 38 |
| Gross profit | 512 | 227 | 415 | 310 | 273 | 277 | 307 | 238 | 124 | 98 | 173 | 308 |
| 149 | 212 | 181 | 197 | 208 | 273 | 236 | 239 | 116 | 162 | 156 | 206 | |
| 43 | 45 | 46 | 49 | 48 | 68 | 54 | 55 | 58 | 152 | 147 | 63 | |
| General & administrative | 43 | 45 | 46 | 49 | 48 | 68 | 54 | 55 | 58 | 0 | 0 | 63 |
| Other expenses | 106 | 167 | 135 | 148 | 161 | 206 | 182 | 184 | 58 | 10 | 9 | 144 |
| Operating income | 363 | 15 | 234 | 113 | 65 | 4 | 71 | −1 | 8 | −64 | 17 | 102 |
| −41 | −40 | −44 | −46 | −58 | −41 | −36 | −66 | −46 | 34 | −1 | −45 | |
| Interest income | 8 | 6 | 4 | 9 | 5 | 11 | 8 | 8 | 9 | 7 | 5 | 9 |
| Interest expense | 31 | 30 | 30 | 47 | 46 | 48 | 49 | 48 | 48 | 47 | 49 | 48 |
| Other non-operating income | 3 | 4 | 8 | −1 | 12 | −8 | −13 | 18 | −10 | −81 | −48 | −3 |
| Income before tax | 322 | −25 | 190 | 67 | 6 | −36 | 35 | −68 | −38 | −30 | 16 | 57 |
| Income tax expense | 24 | 14 | 21 | 20 | 22 | −6 | 5 | 8 | 1 | −1 | 4 | 20 |
| Net income from continuing operations | 298 | −38 | 169 | 47 | −16 | −31 | 30 | −75 | −38 | −28 | 12 | 37 |
| Net income | 275 | −42 | 158 | 49 | −16 | −28 | 33 | −70 | −35 | −26 | 9 | 35 |
| EPS, basic | $1.00 | −$0.14 | $0.51 | $0.13 | −$0.09 | −$0.16 | $0.11 | −$0.27 | −$0.15 | −$0.15 | $0.03 | $0.09 |
| EPS, diluted | $1.00 | −$0.14 | $0.51 | $0.13 | −$0.09 | −$0.16 | $0.11 | −$0.27 | −$0.14 | −$0.15 | $0.03 | $0.09 |
| Weighted average shares, basic | 263 | 308 | 308 | 303 | 296 | 296 | 298 | 298 | 235 | 297 | 297 | 302 |
| Weighted average shares, diluted | 263 | 308 | 308 | 303 | 296 | 296 | 298 | 298 | 310 | 297 | 297 | 302 |
| EBITDA | 460 | 105 | 314 | 207 | 147 | 114 | 188 | 87 | 123 | 133 | 150 | 179 |
| Depreciation & amortization | 100 | 94 | 88 | 93 | 95 | 102 | 104 | 107 | 105 | 116 | 84 | 75 |
| EBIT | 360 | 11 | 226 | 114 | 53 | 12 | 84 | −19 | 18 | 17 | 66 | 105 |
