TransAlta Corporation
TSX:TA.TO
14.62 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4,102 | 2,976 | 2,721 | 2,101 | 2,347 | 2,249 | 2,307 | 2,397 | 2,267 | 2,623 | 2,292 | 2,262 | 2,663 | 2,819 | 2,770 | 3,109.519 | 2,774.7 | 2,796.5 | 2,838.5 | 2,838.3 | 2,508.6 | 1,723.9 | 4,927.1 | 2,802.5 | 1,029.4 | 1,655.899 | 1,685.7 | 1,575.3 |
Cost of Revenue
| 1,841 | 1,341 | 1,232 | 968 | 1,086 | 1,100 | 1,016 | 963 | 1,008 | 1,092 | 926 | 809 | 947 | 1,202 | 1,228 | 1,493.443 | 1,230.7 | 1,186.2 | 1,201.8 | 1,231.299 | 1,067.4 | 703.599 | 1,288.699 | 1,858.299 | 205.399 | 366.601 | 351.5 | 0 |
Gross Profit
| 2,261 | 1,635 | 1,489 | 1,133 | 1,261 | 1,149 | 1,291 | 1,434 | 1,259 | 1,531 | 1,366 | 1,453 | 1,716 | 1,617 | 1,542 | 1,616.076 | 1,543.999 | 1,610.301 | 1,636.7 | 1,607 | 1,441.199 | 1,020.301 | 3,638.4 | 944.201 | 824 | 1,289.299 | 1,334.2 | 1,575.3 |
Gross Profit Ratio
| 0.551 | 0.549 | 0.547 | 0.539 | 0.537 | 0.511 | 0.56 | 0.598 | 0.555 | 0.584 | 0.596 | 0.642 | 0.644 | 0.574 | 0.557 | 0.52 | 0.556 | 0.576 | 0.577 | 0.566 | 0.575 | 0.592 | 0.738 | 0.337 | 0.8 | 0.779 | 0.791 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 254 | 263 | 234 | 235 | 228 | 245 | 248 | 249 | 242 | 542 | 516 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 302 | 263 | 234 | 235 | 228 | 245 | 248 | 249 | 242 | 542 | 516 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -29 | 839 | 846 | 913 | 817 | 678 | 885 | 678 | 1,091 | 553 | 8 | 1 | -17 | 1,120 | 16 | 1,085.478 | 1,002.9 | 1,453.701 | 1,195.499 | 1,128.9 | 905.301 | 822.701 | 3,259.5 | 535.3 | 508.699 | 582.599 | 753.3 | 0 |
Operating Expenses
| 331 | 1,102 | 1,080 | 1,148 | 1,045 | 916 | 1,133 | 930 | 1,122 | 1,095 | 1,068 | 1,047 | 1,071 | 1,120 | 1,164 | 1,085.478 | 1,002.9 | 1,453.701 | 1,195.499 | 1,128.9 | 905.301 | 822.701 | 3,259.5 | 535.3 | 508.699 | 582.599 | 753.3 | 0 |
Operating Income
| 1,930 | 531 | 445 | -16 | 255 | 160 | 138 | 478 | 148 | 442 | 297 | 42 | 662 | 497 | 378 | 530.597 | 541.099 | 156.599 | 441.2 | 478.101 | 535.898 | 197.6 | 378.9 | 408.901 | 315.301 | 706.7 | 580.901 | 1,575.3 |
Operating Income Ratio
| 0.471 | 0.178 | 0.164 | -0.008 | 0.109 | 0.071 | 0.06 | 0.199 | 0.065 | 0.169 | 0.13 | 0.019 | 0.249 | 0.176 | 0.136 | 0.171 | 0.195 | 0.056 | 0.155 | 0.168 | 0.214 | 0.115 | 0.077 | 0.146 | 0.306 | 0.427 | 0.345 | 1 |
Total Other Income Expenses Net
| -1,054 | -178 | -825 | -287 | -62 | -111 | -25 | -28 | 277 | 8 | -100 | -644 | -6 | -79 | -38 | -104.42 | -30.6 | -17.5 | 0.1 | 0.7 | -7.9 | 1.3 | 2.3 | -1 | 2.4 | 6.2 | 12.701 | 0 |
Income Before Tax
| 876 | 353 | -380 | -303 | 193 | -96 | -54 | 314 | 221 | 239 | -12 | -443 | 449 | 220 | 196 | 258.621 | 329.201 | -80.901 | 234.199 | 210.7 | 335.6 | 96.1 | 272.499 | 274.901 | 207.701 | 464 | 362.6 | 0 |
Income Before Tax Ratio
| 0.214 | 0.119 | -0.14 | -0.144 | 0.082 | -0.043 | -0.023 | 0.131 | 0.097 | 0.091 | -0.005 | -0.196 | 0.169 | 0.078 | 0.071 | 0.083 | 0.119 | -0.029 | 0.083 | 0.074 | 0.134 | 0.056 | 0.055 | 0.098 | 0.202 | 0.28 | 0.215 | 0 |
Income Tax Expense
| 84 | 192 | 45 | -50 | 17 | -6 | 64 | 38 | 105 | 7 | -8 | 103 | 106 | 1 | 15 | 23.069 | 20.4 | -125.8 | 47.4 | 50.1 | 78.4 | 18.1 | 89.9 | 128.5 | 105.501 | 202 | 180 | -181 |
Net Income
| 695 | 161 | -425 | -253 | 176 | -198 | -160 | 169 | 22 | 182 | -33 | -583 | 305 | 219 | 181 | 235.551 | 308.8 | 44.9 | 198.8 | 170.2 | 257.2 | 210.799 | 227.7 | 292.6 | 191.6 | 211.399 | 182.6 | 181 |
Net Income Ratio
| 0.169 | 0.054 | -0.156 | -0.12 | 0.075 | -0.088 | -0.069 | 0.071 | 0.01 | 0.069 | -0.014 | -0.258 | 0.115 | 0.078 | 0.065 | 0.076 | 0.111 | 0.016 | 0.07 | 0.06 | 0.103 | 0.122 | 0.046 | 0.104 | 0.186 | 0.128 | 0.108 | 0.115 |
EPS
| 2.33 | 0.59 | -1.57 | -0.92 | 0.62 | -0.69 | -0.56 | 0.41 | -0.09 | 0.52 | -0.12 | -2.48 | 1.31 | 1.16 | 0.9 | 1.18 | 1.53 | 0.22 | 0.94 | 0.88 | 1.26 | 1.17 | 1.27 | 1.66 | 1 | 1.3 | 1.14 | 1.14 |
EPS Diluted
| 2.33 | 0.59 | -1.57 | -0.92 | 0.62 | -0.69 | -0.56 | 0.41 | -0.09 | 0.52 | -0.12 | -2.48 | 1.31 | 1.16 | 0.9 | 1.18 | 1.53 | 0.22 | 0.94 | 0.88 | 1.26 | 1.17 | 1.25 | 1.66 | 0.98 | 1.28 | 1.14 | 1.14 |
EBITDA
| 2,599 | 1,159 | 1,164 | 782 | 964 | 949 | 912 | 1,249 | 990 | 1,080 | 927 | 974 | 1,185 | 967 | 855 | 1,085.478 | 986.799 | 611.9 | 842 | 889.201 | 921.899 | 511.1 | 702.499 | 731.602 | 638.401 | 985.3 | 846.801 | 1,575.3 |
EBITDA Ratio
| 0.634 | 0.389 | 0.428 | 0.372 | 0.411 | 0.422 | 0.395 | 0.521 | 0.437 | 0.412 | 0.404 | 0.431 | 0.445 | 0.343 | 0.309 | 0.349 | 0.356 | 0.219 | 0.297 | 0.313 | 0.367 | 0.296 | 0.143 | 0.261 | 0.62 | 0.595 | 0.502 | 1 |