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TRANSALTA CORP
CIK 1144800Updated Sep 24, 2026
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NYSE:TAC on TradingView ↗In the news
Department of Energy Mandates Centralia Unit 2 Remain Available for Operation for Additional 90 Days ↗
TransAlta Reports Strong Second Quarter Results and Reaffirms Guidance ↗
TransAlta Reports Strong Second Quarter Results and Reaffirms Guidance ↗
Recent filings
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Financials
FY 2025 · CADSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -158,000,000Source | 239,000,000Source | 796,000,000Source | 161,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | 75,000,000Source | 155,000,000Source | 715,000,000Source | -869,000,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsCAD | -5,000,000Source | -11,000,000Source | 1,000,000Source | 6,000,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | 6,000,000Source | -29,000,000Source | -9,000,000Source | -82,000,000Source |
| GeneralAndAdministrativeExpenseCAD | 711,000,000Source | 655,000,000Source | 539,000,000Source | 521,000,000Source |
| GoodwillCAD | 516,000,000Source | 517,000,000Source | 464,000,000Source | 464,000,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | -3,000,000Source | -38,000,000Source | -124,000,000Source | 316,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesCAD | 282,000,000Source | 269,000,000Source | 277,000,000Source | 229,000,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | 47,000,000Source | -59,000,000Source | -47,000,000Source | -58,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 14,000,000Source | 16,000,000Source | 19,000,000Source | 16,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 24,000,000Source | 143,000,000Source | 87,000,000Source | 52,000,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 8,000,000Source | 4,000,000Source | 29,000,000Source | 66,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 11,000,000Source | 10,000,000Source | 13,000,000Source | 31,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 736,000,000Source | 131,000,000Source | 164,000,000Source | 621,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueCAD | 2,405,000,000Source | 2,845,000,000Source | 3,355,000,000Source | 2,976,000,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.23Source | 0.23Source | 0.23Source | 0.23Source |
| AverageEffectiveTaxRatenumber | -0.14Source | 0.26Source | 0.11Source | 0.74Source |
| BasicEarningsLossPerShareCAD/shares | -0.64Source | 0.59Source | 2.33Source | 0.01Source |
| CurrentTaxExpenseIncomeCAD | 49,000,000Source | 143,000,000Source | 50,000,000Source | 65,000,000Source |
| DeferredTaxExpenseIncomeCAD | -32,000,000Source | -63,000,000Source | 34,000,000Source | 127,000,000Source |
| DepreciationAndAmortisationExpenseCAD | 579,000,000Source | 531,000,000Source | 621,000,000Source | 599,000,000Source |
| DepreciationRightofuseAssetsCAD | 9,000,000Source | 8,000,000Source | 12,000,000Source | 11,000,000Source |
| DilutedEarningsLossPerShareCAD/shares | -0.64Source | 0.59Source | 2.33Source | 0.01Source |
| EmployeeBenefitsExpenseCAD | 21,000,000Source | 22,000,000Source | 21,000,000Source | 21,000,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedCAD | — | 1,000,000Source | 1,000,000Source | 2,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | 8,000,000Source | 9,000,000Source | 8,000,000Source | 8,000,000Source |
| GeneralAndAdministrativeExpenseCAD | 711,000,000Source | 655,000,000Source | 539,000,000Source | 521,000,000Source |
| GrossProfitCAD | 1,420,000,000Source | 1,794,000,000Source | 2,183,000,000Source | 1,635,000,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillCAD | 0Source | 0Source | 0Source | 0Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossCAD | -13,000,000Source | 46,000,000Source | -48,000,000Source | 9,000,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | 17,000,000Source | 80,000,000Source | 84,000,000Source | 192,000,000Source |
| InterestExpenseCAD | 347,000,000Source | 324,000,000Source | — | — |
| InterestExpenseOnLeaseLiabilitiesCAD | 10,000,000Source | 10,000,000Source | 9,000,000Source | 7,000,000Source |
| OtherOperatingIncomeExpenseCAD | 47,000,000Source | 59,000,000Source | 47,000,000Source | 58,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | 7,000,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansCAD | 14,000,000Source | 12,000,000Source | 11,000,000Source | 11,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | -20,000,000Source | 10,000,000Source | 101,000,000Source | 111,000,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | -138,000,000Source | 229,000,000Source | 695,000,000Source | 50,000,000Source |
| ProfitLossBeforeTaxCAD | -141,000,000Source | 319,000,000Source | 880,000,000Source | 353,000,000Source |
| ProfitLossFromOperatingActivitiesCAD | 140,000,000Source | 585,000,000Source | 1,089,000,000Source | 531,000,000Source |
| RevenueFromInterestCAD | 28,000,000Source | 30,000,000Source | 59,000,000Source | 24,000,000Source |