What is Transalta Corp. Quarterly Revenue?

Transalta Corp. Quarterly Revenue Transalta Corp Jun-2026 Quarterly Revenue is $487 Million which is growth of 12.5% YoY.

What is Transalta Corp. Quarterly Net Profit?

Transalta Corp. Quarterly Net Profit Transalta Corp Jun-2026 Quarterly Net Profit is $49 Million which is growth of 149.5% YoY.

What is Transalta Corp. Annual Revenue?

Transalta Corp. Annual Revenue Transalta Corp Dec-2025 Annual Revenue is $2,405 Million which is growth of -15.5% YoY.

What is Transalta Corp. Annual Net Profit?

Transalta Corp. Annual Net Profit Transalta Corp Dec-2025 Annual Net Profit is $-138 Million which is growth of -160.3% YoY.

What is Transalta Corp. Total Shareholders Fund?

Transalta Corp. Total Shareholders Fund Transalta Corp Dec-2025 Total Shareholders Fund is $457 Million which is growth of -43.2% YoY.

What is Transalta Corp. Total Assets?

Transalta Corp. Total Assets Transalta Corp Dec-2025 Total Assets is $8,661 Million which is growth of -8.8% YoY.

What is Transalta Corp. Book Value Per Share?

Transalta Corp. Book Value Per Share Transalta Corp Book Value Per Share is $1 which is growth of -20.9% YoY.

What is Transalta Corp. ROE?

Transalta Corp. ROE Transalta Corp ROE is 0% which is growth of 0% YoY.

What is Transalta Corp. Cash From Operating Activity?

Transalta Corp. Cash From Operating Activity Transalta Corp Dec-2025 Cash From Operating Activity is $646 Million which is growth of -18.8% YoY.

What is Transalta Corp. Net Cash Flow?

Transalta Corp. Net Cash Flow Transalta Corp Dec-2025 Net Cash Flow is $-134 Million which is growth of -793.3% YoY.

Transalta Corp.

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Transalta Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Transalta Corp share price target, revenues, EPS, net income and more

Transalta Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Transalta Corp Jun-2026 Quarterly Revenue is $487 Million which is growth of 12.5% YoY.
POSITIVE
Quarterly Net Profit Transalta Corp Jun-2026 Quarterly Net Profit is $49 Million which is growth of 149.5% YoY.

Transalta Corp., Earnings Report - Quarterly Results, standalone, All financials are in CAD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	487	565	599	615	433	758	678	638	582	947	624	1,017	625
CostOfRevenue_Q Cost Of Rev.	54	204	298	262	99	326	288	254	146	363	305	297	213
GrossProfit_Q Gross Profit	433	361	301	353	334	432	390	384	436	584	319	720	412
OEXPNS_Q Operating Exp. ⌄	290	288	353	328	337	332	378	285	284	266	284	278	319
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	88	99	83	81	77	76	95	67	69	65	63	61	66
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	143	73	-52	25	-3	100	12	99	152	318	35	442	93
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-59	-55	-55	-59	-63	-67	-62	-64	-56	-48	-41	-41	-39
Others_Q Other Interest Earned	13	14	16	13	11	11	16	7	12	9	14	18	20
IntExpNonOperating_Q Interest Exp. Non Operating	67	63	63	67	68	69	68	65	66	51	51	53	55
PBT_Q Profit Before Tax	80	23	-42	-53	-95	49	-51	9	94	267	-35	453	79
TAX_Q Tax	28	6	-2	1	11	7	-8	31	28	29	19	34	-18
NICommonStockholders_Q Net Income Common Stockholders ⌄	35	13	-62	-62	-112	46	-65	-36	56	222	-84	372	62
NP_Q Net Profit	49	13	-36	-49	-99	46	-39	-23	69	222	-59	386	74
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	52	17	-40	-54	-106	42	-43	-22	66	238	-54	419	97
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	35	13	-62	-62	-112	46	-65	-36	56	222	-84	372	62
EPS_Q Basic EPS	0.1	0	-0.2	-0.2	-0.4	0.2	-0.2	-0.1	0.2	0.7	-0.4	1.4	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0	-0.4	-0.2	-0.3	0.1	-0.2	-0.1	0.2	0.7	-0.3	1.2	0.2
SHARE_Q Number Of Shares End	302	297	297	297	297	298	299	296	303	308	309	263	264
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	49	13	-36	-49	-99	46	-39	-23	69	222	-59	386	74
NormalizedIncome_Q Normalized Income	54	18	-19	-8	54	30	-0.8	35	73	123.9	16.1	177.6	195.1
InterestIncome_Q Interest Income	13	14	16	13	11	11	16	7	12	9	14	18	20
INT_Q Interest	67	63	63	67	68	69	68	65	66	51	51	53	55
NetInterestIncome_Q Net Interest Income	-59	-55	-55	-59	-63	-67	-62	-64	-56	-48	-41	-41	-39
EBIT_Q EBIT	134	72	5	1	-38	107	1	67	148	309	2	488	114
EBITDA_Q EBITDA	239	177	153	136	112	253	144	200	279	433	134	628	287
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	54	204	298	262	99	326	288	254	146	363	305	297	213
ReconciledDepreciation_Q Reconciled Depr.	105	105	148	135	150	146	143	133	131	124	132	140	173
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	52	17	-40	-54	-106	42	-43	-22	66	238	-54	419	97
NormalizedEBITDA_Q Normalized EBITDA	257	189	108	167	153	250	163	232	296	446	180	594	281

*All financials are in CAD Million and price data in USD

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Transalta Corp competitor comparison and performance snapshot within industry

Transalta Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Transalta Corp Dec-2025 Annual Revenue is $2,405 Million which is growth of -15.5% YoY.
NEGATIVE
Annual Net Profit Transalta Corp Dec-2025 Annual Net Profit is $-138 Million which is growth of -160.3% YoY.

Transalta Corp., Earnings Report - Annual Results, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-6.9%	2.7%		2,405	2,845	3,355	2,976	2,721	2,101	2,347	2,249	2,307	2,397	2,267
TotalOperatingRevenues_A Operating Rev. Ann.	-7.2%	8.6%	2,266	2,349	2,793	3,318	2,941	911	1,553	1,509	1,514	2,307	2,397	2,267
CostOfRevenue_A Cost Of Rev. Ann.	-9.8%	0.3%	818	985	1,051	1,172	1,341	1,232	968	1,086	1,100	1,016	963	1,008
GrossProfit_A Gross Profit Ann.	-4.6%	4.6%	1,448	1,420	1,794	2,183	1,635	1,489	1,133	1,261	1,149	1,291	1,434	1,259
OEXPNS_A Operating Exp. Ann.	5.5%	2.8%	1,259	1,350	1,213	1,191	1,151	1,112	1,178	1,078	947	1,154	950	1,087
OP_A Operating Profit Ann.	-47.5%	-	189	70	581	992	484	377	-45	183	202	137	484	172
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-228	-244	-230	-162	-194	-188	-201	-150	-194	-166	-142	-172
Others_A Other Interest Earned Ann.	5.9%	24.6%	56	51	44	71	43	36	17	19	19	64	81	58
IntExpNonOperating_A Interest Exp. Non Operating Ann.	7.9%	6%	260	266	250	212	212	215	199	189	200	212	223	230
OtherExpenses_A Other Exp. Ann.	-19.4%	-		33	-32	50	63	-569	-57	160	-104	-25	-28	221
PBT_A PBT Ann.	-	-	8	-141	319	880	353	-380	-303	193	-96	-54	314	221
TAX_A Tax Ann.	-55.4%	-	33	17	80	84	192	45	-50	17	-6	64	38	105
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-76	-190	177	644	4	-576	-336	52	-248	-190	117	-24
NP_A Net Profit Ann.	-	-	-23	-138	229	695	50	-537	-287	82	-198	-160	169	22
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-25	-158	239	796	161	-425	-253	176	-90	-118	276	116
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-76	-190	177	644	4	-576	-336	52	-248	-190	117	-24
EPS_A EPS Ann.	-	-		-0.6	0.6	2.3	0	-2.1	-1.2	0.2	-0.9	-0.7	0.4	-0.1
DilutedEPS_A Diluted EPS Ann.	-	-		-0.6	0.6	2.3	0	-2.1	-1.2	0.2	-0.9	-0.7	0.4	-0.1
SHARE_Q Number Of Shares End	3.1%	1.8%		297	299	309	271	271	272	280	287	288	288	283
TotalExpenses_A Total Exp. Ann.	-2.1%	1.7%		2,335	2,264	2,363	2,492	2,344	2,146	2,164	2,047	2,170	1,913	2,095
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-23	-138	229	695	50	-537	-287	82	-198	-160	169	22
NormalizedIncome_A Normalized Income Ann.	-45.3%	-	45	57	250.1	708.8	347.7	-31	-155.1	1.4	49.7	-119.5	34	-48
InterestIncome_A Interest Income Ann.	5.9%	24.6%	56	51	44	71	43	36	17	19	19	64	81	58
INT_A Interest Ann.	7.9%	6%	260	266	250	212	212	215	199	189	200	212	223	230
EBITDA_A EBITDA Ann.	-15.3%	0.1%	705	681	1,056	1,642	1,121	518	677	1,072	795	802	1,120	998
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-9.8%	3.6%	818	985	1,051	1,172	1,341	1,042	824	967	964	943	900	1,198
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.1%	-6.2%	493	579	531	621	599	719	798	709	710	708	664	605
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-25	-158	239	796	161	-425	-253	176	-90	-118	276	116
NormalizedEBITDA_A Normalized EBITDA Ann.	-15.2%	-2.1%	721	677	1,137	1,667	1,110	1,132	752	931	918	891	1,229	1,025

*All financials are in CAD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-15.5%

2Y CAGR

-15.3%

3Y CAGR

-6.9%

5Y CAGR

2.7%

7Y CAGR

10Y CAGR

0.6%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

11.3%

2Y CAGR

6.5%

3Y CAGR

5.5%

5Y CAGR

2.8%

7Y CAGR

5.2%

10Y CAGR

2.2%

Operating Expenses Annual Cr growth is higher than historical averages.

Transalta Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Transalta Corp Dec-2025 Total Shareholders Fund is $457 Million which is growth of -43.2% YoY.
NEGATIVE
Total Assets Transalta Corp Dec-2025 Total Assets is $8,661 Million which is growth of -8.8% YoY.

Transalta Corp., Balance Sheet, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-6.9%	-2.3%	8,661	9,499	8,659	10,741	9,226	9,747	9,508	9,428	10,304	10,996	10,947
CA_A Total Current Assets Ann.	-28.9%	-6.8%	1,336	1,773	1,580	3,714	2,197	1,902	1,341	1,312	1,709	1,554	1,164
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-43.5%	-21.8%	205	337	348	1,134	947	703	411	89	314	305	54
Receivables_A Change In Account Receivables Ann.	-22.1%	2.6%	607	643	662	1,285	596	534	420	651	866	626	493
Inventories_A Inventories Ann.	-10.9%	-14.1%	111	134	157	157	167	238	251	242	219	213	219
OtherCurrentAssets_A Other Current Assets Ann.	-	-	51	68	48	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1.4%	-1.4%	7,325	7,726	7,079	7,027	7,029	7,845	8,167	8,116	8,595	9,442	9,783
NetPPE_A Net PPE Ann.	0.7%	-0.6%	5,795	6,170	5,872	5,682	5,415	5,963	6,353	6,164	6,578	6,824	7,173
InvestmentsAndAdvances_A Investments & Advances Ann.	30.1%	23.2%	284	159	138	129	105	100	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-23.1%	-18.6%	30	32	53	66	77	84	75	100	127	90	94
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-6.3%	2.7%	7,196	7,656	6,995	8,752	6,633	6,311	5,446	5,294	5,919	6,333	6,557
CL_A Total Current Liabilities Ann.	-14.1%	14.4%	1,830	2,569	1,742	2,888	1,931	935	1,117	873	1,608	1,217	853
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-24.4%	-1%	642	873	855	1,487	759	676	464	565	693	473	400
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	68.3%	54.5%	925	1,323	535	194	844	105	513	148	747	639	87
CurrentDeferredLiabilities_Q Current Deferred Liabilities	28.6%	76.2%	17	12	3	8	19	1	1	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-47.6%	11.5%	162	278	314	1,129	261	94	81	90	101	66	200
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-2.9%	0%	5,366	5,087	5,253	5,864	4,702	5,376	4,329	4,421	4,311	5,116	5,704
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-3.6%	-1%	3,418	3,236	3,278	3,814	2,758	3,586	3,025	3,119	2,960	3,722	4,408
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-1.7%	1.7%	1,948	1,851	1,975	2,050	1,944	1,790	1,304	1,302	1,351	1,394	1,296
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	39.6%	-20.2%	457	804	595	168	640	1,410	2,019	2,055	2,384	2,569	2,419
EQCAP_A Equity Share Capital Ann.	8%	-9.9%	1,399	1,746	1,537	1,110	1,582	2,352	2,961	2,997	3,326	3,511	3,361
CapitalStock_A Capital Stock Ann.	2.6%	1.4%	4,111	4,121	4,227	3,805	3,843	3,838	3,920	4,001	4,036	4,036	4,017
RetainedEarnings_A Retained Earnings Ann.	-	-	-2,730	-2,458	-2,567	-2,514	-2,453	-1,826	-1,455	-1,496	-1,209	-933	-1,018
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-24	41	-164	-222	146	302	454	481	489	399	353
TotalCapitalization_A Total Capitalization Ann.	-0.8%	-4.3%	4,676	4,836	4,678	4,797	4,247	5,812	5,863	6,071	6,235	7,176	7,702
TangibleAssets_A Tangible Assets Ann.	17.6%	-16.5%	640	948	850	394	863	1,576	2,179	2,160	2,499	2,692	2,527
WC_A Working Capital Ann.	-	-	-494	-796	-162	826	266	967	224	439	101	337	311
InvestedCapital_A Invested Capital Ann.	4.8%	-1.3%	4,654	5,212	4,265	4,041	4,142	4,967	5,415	5,259	6,022	6,857	6,832
TangibleBookValue_A Tangible Book Value Ann.	-	-	-302	6	-92	-548	-79	634	1,237	1,218	1,557	1,750	1,585
Borrowings_A Borrowings Ann.	2.7%	3.3%	4,343	4,559	3,813	4,008	3,602	3,691	3,538	3,267	3,707	4,361	4,495
NetDebt_A Net Debt Ann.	13.4%	6.9%	3,992	4,071	3,322	2,739	2,555	2,854	2,985	3,115	3,324	3,983	4,359
ShareIssued_A Share Issued Ann.	3.4%	1.9%	296.7	297.5	306.9	268.3	271	270.2	277.3	284.8	287.9	287.9	284.1
SHARE_Q Number Of Shares End	3.1%	1.8%	297	299	309	271	271	272	280	287	288	288	283

*All financials are in CAD Million and price data in USD

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Total Assets Ann.

1Y CHG

-8.8%

2Y CAGR

3Y CAGR

-6.9%

5Y CAGR

-2.3%

7Y CAGR

-1.2%

10Y CAGR

-2.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-28.8%

2Y CAGR

2.5%

3Y CAGR

-14.1%

5Y CAGR

14.4%

7Y CAGR

11.2%

10Y CAGR

7.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-43.2%

2Y CAGR

-12.4%

3Y CAGR

39.6%

5Y CAGR

-20.2%

7Y CAGR

-19.3%

10Y CAGR

-15.3%

Total ShareHolders Funds Annual is falling faster than historical averages.

Transalta Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Transalta Corp Book Value Per Share is $1 which is growth of -20.9% YoY.
NEUTRAL
ROE Transalta Corp ROE is 0% which is growth of 0% YoY.

Transalta Corp., Ratios, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.95%	6.64%	0.04%	-6.07%	-3.49%	0.55%	-2.51%	-1.78%	1.07%	-0.23%
ROE_A ROE Ann. %	-	-	-	25.30%	168.81%	0.99%	-56.20%	-19.60%	2.55%	-11.17%	-7.67%	4.69%	-1.01%
ROIC_Q ROIC %	-	-	-	-0.4	-1.3	-3.1	-1	-2.5	1.8	-1.7	-2	1.2	-0.3
OPMPCT_A OPM Ann. %	-43.6%	-	2.91%	20.42%	29.57%	16.26%	13.86%	-2.14%	7.80%	8.98%	5.94%	20.19%	7.59%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	7.2	7.5	8.3	6.1	4	4.4	4.8	4.7	4.5	7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.4	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2
WCTO_A Working Capital Turnover Ann.	-	-	-4.9	-3.6	-20.7	3.6	10.2	2.2	10.5	5.1	22.8	7.1	7.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.6	0.8	0.8	1.3	0.7	0.9	0.7	0.8	0.6
CRATIO_A Current Ratio Ann.	-	-	-	0.7	0.9	1.3	1.1	2	1.2	1.5	1.1	1.3	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	2.3	5.2	2.7	-0.8	-0.5	2	0.5	0.8	2.4	2
LTDE_A LT Debt To Equity Ann.	-	-	-	4	5.5	22.7	4.3	2.5	1.5	1.5	1.2	1.5	1.8

*All financials are in CAD Million and price data in USD

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Transalta Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Transalta Corp Dec-2025 Cash From Operating Activity is $646 Million which is growth of -18.8% YoY.
NEGATIVE
Net Cash Flow Transalta Corp Dec-2025 Net Cash Flow is $-134 Million which is growth of -793.3% YoY.

Transalta Corp., Cash Flow, standalone, All financials are in CAD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-9.7%	-1.6%	646	796	1,464	877	1,001	702	849	820	626	744	432
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-158	239	796	161	-425	-253	176	-90	-118	276	116
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.1%	-6.2%	579	531	621	599	719	798	709	710	708	664	605
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1.1%	-6.2%	579	531	621	599	719	798	709	710	708	664	605
DeferredTax_A Deferred Tax Ann.	-	-	-32	-63	34	127	-11	-85	-18	-34	-15	15	86
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-32	-63	34	127	-11	-85	-18	-34	-15	15	86
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-18.3%	-26%	6	10	-16	11	54	27	-113	140	179	-245	-44
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-49.2%	3	38	124	-316	174	89	121	-44	-114	73	-242
ChangeInReceivables_A Change In Receivables Ann.	-	-	34	177	742	-930	-28	-83	255	58	-220	-27	-76
ChangeInInventory_A Change In Inventory Ann.	54.2%	29.7%	22	34	-2	6	42	6	-13	-21	-7	11	-9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-72	-258	-616	608	151	164	-121	-100	188	84	-154
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-418	-520	-814	-741	-472	-687	-512	-394	87	-327	-573
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-241	-307	-846	-852	-441	-480	-404	-275	-335	-352	-469
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-249	-311	-875	-918	-480	-486	-417	-277	-338	-358	-476
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-7	-222		-10	8	-134	-200	-28	478		-101
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-7	-222		-10	-120	-134	-200	-30			-101
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-147	-5	-13	-10	-	-	-	-	-	-6	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	1	18	27	-	2	3	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-10	18	40	135	-24	-61	103	-73	-11	52	35
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-362	-291	-1,432	45	-282	272	-14	-651	-703	-163	149
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-197	6	-181	351	-41	133	280	-540	-545	-58	-66
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-197	6	-181	351	-41	133	280	-540	-545	-58	-66
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-21	-131	-82	-49	4	-57	-68	-23	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	0%	-	3	12	5	3	8	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-24	-143	-87	-52	-4	-57	-68	-23	-	-	-
dividend_1Y_actual Dividend 1year	14.5%	8.4%	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.7
DividendPerShare_A Dividend Per Share Ann.	-	-	-74	-71	-58	-54	-48	-47	-45	-46	-46	-69	-124
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-18	-43	-1,060	-160	-158	-118	-141	-2	-72	6	385
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-43.5%	-21.8%	205	337	348	1,134	947	703	411	89	314	305	54
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-134	-15	-782	181	247	287	323	-225	10	254	8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-29.1%	-3.9%	337	348	1,134	947	703	411	89	314	305	54	43
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	8.3%	18.7%	85	104	94	67	57	36	35	87	14	27	17
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	7.2%	7%	282	269	277	229	220	201	185	188	230	235	242
CapitalExpenditure_A Capex Ann.	-	-	-262	-321	-888	-949	-489	-500	-431	-297	-389	-379	-502
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	0%	-62.4%	3	12	5	3	8	400	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	0.3%	5.6%	991	143	39	981	173	753	516	657	286	361	705
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,188	-137	-220	-630	-214	-620	-236	-1,197	-831	-419	-771
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-24	-143	-87	-52	-4	-57	-68	-23	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	13.7%	384	475	576	-72	512	202	418	523	237	365	-70

*All financials are in CAD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-18.8%

2Y CAGR

-33.6%

3Y CAGR

-9.7%

5Y CAGR

-1.6%

7Y CAGR

-3.3%

10Y CAGR

4.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

26.57% Fall from 52W High

Transalta Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Transalta Corp - Forecaster

Forecaster Analyst Estimates for Transalta Corp share price target, revenues, EPS, net income and more

Transalta Corp - Earnings Report - Quarterly Results

Transalta Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Transalta Corp Jun-2026 Quarterly Revenue is $487 Million which is growth of 12.5% YoY.

Quarterly Net Profit Transalta Corp Jun-2026 Quarterly Net Profit is $49 Million which is growth of 149.5% YoY.

Transalta Corp - Competitors/Peers

Transalta Corp competitor comparison and performance snapshot within industry

Transalta Corp - Earnings Report - Annual Results

Transalta Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Transalta Corp Dec-2025 Annual Revenue is $2,405 Million which is growth of -15.5% YoY.

Annual Net Profit Transalta Corp Dec-2025 Annual Net Profit is $-138 Million which is growth of -160.3% YoY.

Transalta Corp - Balance Sheet

Transalta Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Transalta Corp Dec-2025 Total Shareholders Fund is $457 Million which is growth of -43.2% YoY.

Total Assets Transalta Corp Dec-2025 Total Assets is $8,661 Million which is growth of -8.8% YoY.

Transalta Corp - Ratios

Transalta Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Transalta Corp Book Value Per Share is $1 which is growth of -20.9% YoY.

ROE Transalta Corp ROE is 0% which is growth of 0% YoY.

Transalta Corp - Cash Flow

Transalta Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Transalta Corp Dec-2025 Cash From Operating Activity is $646 Million which is growth of -18.8% YoY.

Net Cash Flow Transalta Corp Dec-2025 Net Cash Flow is $-134 Million which is growth of -793.3% YoY.