Security
TRANSALTA CORP 1ST PFD SHS RATE RESET SER C (Canada) · TACPF
TACPFOTCPreferred stockCurrentCIK 1144800Updated Oct 7, 2026
TACPF price & chart
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OTC:TACPF on TradingView ↗About the company
TransAlta is one of Canada’s largest publicly traded power generators, delivering reliable electricity across Canada, the U.S. and Western Australia. For more than 100 years, our people have safely operated and evolved essential energy infrastructure that powers customers and communities. Our technology-diverse portfolio and disciplined execution allow us to deliver dependable power across evolving energy systems. We take a practical, responsible approach to meeting today’s energy needs while building for what comes next.
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Recent filings
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Financials
FY 2025 · CADSource
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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 | —Source | —Source | —Source | —Source |
| 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 |
Filing attachments
d86363dex991.htm · 6-K · 2026-06-09
Exhibit 99.1 News Release TransAlta Announces Closing of $350 Million Bought Deal Offering of Common Shares CALGARY, Alberta (June 9, 2026) TransAlta Corporation (TransAlta or the Company) (TSX: TA) (NYSE: TAC) is pleased to announce that it has closed its previously announced bought deal offering (the Offering) of common shares. Pursuant to the Offering, TransAlta issued a total of 18,230,000 common shares (the Offered Shares) at a price of $19.20 per share (the Offering Price) for total…
Read attachment ↗d129147dex991.htm · 6-K · 2026-06-05
Exhibit 99.1 Conformed Version UNDERWRITING AGREEMENT June 4, 2026 TransAlta Corporation TransAlta Place Suite 1400, 1100 1 St SE Calgary, Alberta T2G 1B1 Attention: Mike Politeski Executive Vice President, Finance and Chief Financial Officer CIBC World Markets Inc. (“CIBC”) and RBC Dominion Securities Inc. (“RBC”) as joint bookrunners (the “Joint Bookrunners”), and Scotia Capital Inc., BMO Nesbitt Burns Inc., National Bank Financial Inc., TD Securities Inc., ATB Capital Markets…
Read attachment ↗d129147dex992.htm · 6-K · 2026-06-05
Exhibit 99.2 JUNE 3, 2026 TRANSALTA CORPORATION B OUGHT D EAL T REASURY O FFERING OF C OMMON S HARES T ERM S HEET A BASE SHELF PROSPECTUS DATED DECEMBER 9, 2025 CONTAINING IMPORTANT INFORMATION RELATING TO THE SECURITIES DESCRIBED IN THIS DOCUMENT HAS BEEN FILED WITH THE SECURITIES REGULATORY AUTHORITIES IN EACH OF THE PROVINCES OF CANADA. A PRELIMINARY SHELF PROSPECTUS SUPPLEMENT HAS BEEN FILED WITH THE SECURITIES REGULATORY AUTHORITIES IN EACH OF THE PROVINCES OF CANADA. COPIES OF THE BAS…
Read attachment ↗d10963dex991.htm · 6-K · 2026-06-04
Exhibit 99.1 News Release TransAlta Announces the Acquisition of Two Fully-Contracted Gas Assets in Colorado and Concurrent $350 Million Bought Deal Offering of Common Shares The short form base shelf prospectus is accessible, and the final prospectus supplement will be accessible within two business days, through SEDAR+. CALGARY, Alberta (June 3, 2026) Highlights Acquisition of two new natural gas-fired peaking facilities totaling 318 MW; 100% contracted under tolling agreements wit…
Read attachment ↗