TransAlta Corporation (TA.TO) - Quarterly Income Statement

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TA.TO
Financials

14.62 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Revenue Numbers are in millions	638	582	947	624	1,017	625	1,089	854	929	458	735	610	850	619	642	544	514	437	606	609	593	497	648	622	593	446	588	638	588	503	578	717	620	492	568	595	641	438	593	718	639	491	775	587	623	542	540	661	538	407	656	701	629	515	818	811	700	582	726	763	666	585	756	808.05	790.93	708.325	803.415	629.199	770.1	665.501	723.7	779.801	684	599.001	733.7	810.1	722.9	621.2	712.3	852.9	683.099	656.4	701.1	721.4	630	541	616.2	517.6	450.3	1,028.8	1,067.4	2,968.1	590.701	606	807.7	1,725.9	397.3	368.2	311.1	-573.601	556.401	532.1	514.5	407.3	420.8	399.8	428	360.6	450.3	433.4	441.4	463.9	381.6	355.4	374.4
Cost of Revenue Numbers are in millions	399	289	499	448	297	213	357	473	371	240	257	311	374	254	293	327	252	151	238	286	257	177	366	336	308	179	277	292	294	180	250	280	301	174	208	272	299	200	237	268	277	212	335	278	260	187	201	263	208	151	187	292	258	187	210	331	320	229	322	328	286	239	375	398.063	392.804	331.773	370.332	348	336.1	255.9	290.7	347.6	302.1	241.2	295.3	384	304.8	241.401	291.9	0	0	0	0	0	0	0	266.1	0	163.5	115.9	0	0	0	0	467.2	1,557.999	147.3	84.5	68.499	-467.001	248	230.7	193.7	96.1	99.5	89.4	81.6	85.6	94.1	87.199	84.6	0	0	0	0
Gross Profit Numbers are in millions	239	293	448	176	720	412	732	381	558	218	478	299	476	365	349	217	262	286	368	323	336	320	282	286	285	267	311	346	294	323	328	437	319	318	360	323	342	238	356	450	362	279	440	309	363	355	339	398	330	256	469	409	371	328	608	480	380	353	404	435	380	346	381	409.987	398.126	376.552	433.083	281.199	434.001	409.6	433	432.201	381.9	357.8	438.4	426.1	418.1	379.8	420.4	852.9	683.099	656.4	701.1	721.4	630	541	350.1	517.6	286.8	912.9	1,067.4	2,968.1	590.701	606	340.5	167.901	250	283.7	242.601	-106.6	308.401	301.401	320.8	311.199	321.301	310.4	346.4	275	356.199	346.2	356.8	463.9	381.6	355.4	374.4
Gross Profit Ratio Numbers are in millions	0.375	0.503	0.473	0.282	0.708	0.659	0.672	0.446	0.601	0.476	0.65	0.49	0.56	0.59	0.544	0.399	0.51	0.654	0.607	0.53	0.567	0.644	0.435	0.46	0.481	0.599	0.529	0.542	0.5	0.642	0.567	0.609	0.515	0.646	0.634	0.543	0.534	0.543	0.6	0.627	0.567	0.568	0.568	0.526	0.583	0.655	0.628	0.602	0.613	0.629	0.715	0.583	0.59	0.637	0.743	0.592	0.543	0.607	0.556	0.57	0.571	0.591	0.504	0.507	0.503	0.532	0.539	0.447	0.564	0.615	0.598	0.554	0.558	0.597	0.598	0.526	0.578	0.611	0.59	1	1	1	1	1	1	1	0.568	1	0.637	0.887	1	1	1	1	0.422	0.097	0.629	0.771	0.78	0.186	0.554	0.566	0.624	0.764	0.764	0.776	0.809	0.763	0.791	0.799	0.808	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	0	69	65	63	61	66	64	83	66	56	58	60	67	61	46	-119	114	112	128	-120	114	130	104	-131	120	123	133	-123	119	127	125	-115	119	122	123	-141	130	119	134	-124	138	122	144	140	128	133	115	0	118	133	128	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	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	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	74	131	28	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	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	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	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 Numbers are in millions	93	143	196	91	61	66	64	83	66	56	58	60	67	61	46	-119	114	112	128	-120	114	130	104	-131	120	123	133	-123	119	127	125	-115	119	122	123	-383	130	119	134	-124	138	122	144	140	128	133	115	0	118	133	128	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	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	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-10	-9	-8	-3	-8	-9	232	260	245	172	162	185	243	210	1	414	2	167	164	383	-6	-12	148	409	1	150	-24	421	-1	2	146	226	156	160	136	592	204	150	145	116	147	2	147	8	135	144	138	260	247	277	263	301	260	261	249	270	282	298	270	276	260	332	296	284.967	273.579	282.923	243.802	97.7	305.201	319.1	280.901	603.501	283.701	282.1	284.4	331.699	298.3	288.8	281.201	-2,360.199	0	0	0	-1,972.701	0	0	0	-1,526.3	0	0	0	-4,548.2	0	0	163.8	122.8	121.2	187.5	103.799	-51.703	211.2	194.701	155.001	9.699	223.901	171.999	179.001	210.3	183.9	187.8	171.3	0	0	0	0
Operating Expenses Numbers are in millions	103	152	204	94	268	306	296	343	311	228	220	245	310	271	253	295	282	279	292	263	265	275	252	278	263	273	109	298	280	284	271	114	275	282	259	240	334	269	279	259	285	265	291	288	263	277	253	260	247	277	263	301	260	261	249	270	282	298	270	276	260	332	296	284.967	273.579	282.923	243.802	97.7	305.201	319.1	280.901	603.501	283.701	282.1	284.4	331.699	298.3	288.8	281.201	-2,360.199	0	0	0	-1,972.701	0	0	241.5	-1,526.3	163.5	167	0	-4,548.2	0	0	163.8	122.8	121.2	187.5	103.799	-51.703	211.2	194.701	155.001	9.699	223.901	171.999	179.001	210.3	183.9	187.8	171.3	0	0	0	0
Operating Income Numbers are in millions	136	141	244	82	510	119	439	33	255	21	300	25	-409	78	67	-118	-88	-19	126	93	155	51	36	-26	-10	-12	208	32	20	24	62	283	47	41	107	96	2	-25	75	187	83	22	150	20	118	83	76	132	132	-394	172	125	111	67	359	210	98	55	134	159	120	14	60	125.019	124.548	93.629	189.281	183.499	128.8	90.501	152.1	-171.3	98.199	75.7	154	94.401	119.8	91	139.2	-1,507.299	683.099	656.4	701.1	-1,251.302	630	541	616.2	-1,008.7	450.3	1,028.8	1,067.4	-1,580.099	590.701	606	176.7	45.101	128.8	96.2	138.802	-54.897	97.2	106.7	165.799	301.5	97.4	138.401	167.399	64.7	172.299	158.4	185.5	463.9	381.6	355.4	374.4
Operating Income Ratio Numbers are in millions	0.213	0.242	0.258	0.131	0.501	0.19	0.403	0.039	0.274	0.046	0.408	0.041	-0.481	0.126	0.104	-0.217	-0.171	-0.043	0.208	0.153	0.261	0.103	0.056	-0.042	-0.017	-0.027	0.354	0.05	0.034	0.048	0.107	0.395	0.076	0.083	0.188	0.161	0.003	-0.057	0.126	0.26	0.13	0.045	0.194	0.034	0.189	0.153	0.141	0.2	0.245	-0.968	0.262	0.178	0.176	0.13	0.439	0.259	0.14	0.095	0.185	0.208	0.18	0.024	0.079	0.155	0.157	0.132	0.236	0.292	0.167	0.136	0.21	-0.22	0.144	0.126	0.21	0.117	0.166	0.146	0.195	-1.767	1	1	1	-1.735	1	1	1	-1.949	1	1	1	-0.532	1	1	0.219	0.026	0.324	0.261	0.446	0.096	0.175	0.201	0.322	0.74	0.231	0.346	0.391	0.179	0.383	0.365	0.42	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	-126	-50	22	-120	52	25	-56	-26	-129	44	-58	-33	-550	32	-19	-7	-63	-9	22	118	63	-20	-1	-16	-64	-17	-7	7	-15	-16	-1	-25	4	-1	-6	30	254	-1	-6	21	1	-4	-9	-59	-5	12	-48	-39	59	-627	-37	-13	11	-5	1	-83	1	-40	3	-65	1	3	8	-7.549	-4.258	-42.744	-92.583	-37.1	1.3	14	-8.8	-18.3	1.601	0.8	-1.6	-1.7	-0.9	1.9	-1.501	0	0	0	0	0	0	0	-7.7	0	-2.5	3.4	0	0	0	0	-1.3	-1.5	1.2	0.6	-1.301	1.1	0.401	-35.299	-57.7	1	5.2	3.2	3.6	5.7	2.4	2.9	1.7	0	0	0	0
Income Before Tax Numbers are in millions	10	91	266	-38	453	79	383	7	126	-22	242	-32	-441	72	21	-168	-129	-52	46	143	87	-24	-13	-75	-88	-73	140	-11	-43	-15	15	253	12	-4	53	46	219	-73	29	149	31	-32	91	-92	45	44	-9	71	85	-710	111	50	70	16	313	79	42	15	84	94	82	-26	46	89.364	71.322	50.885	47.32	100.7	89.299	63	90	-247.4	39	34.501	93	70.998	56.9	33.901	72.4	0	0	0	0	0	0	0	73.1	0	96.3	33.7	0	0	0	0	131.7	11.601	82.7	77.6	103	-31.898	60.1	71.401	108.1	207.001	54.6	84.3	118.101	12.201	117.8	101.5	131.099	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.016	0.156	0.281	-0.061	0.445	0.126	0.352	0.008	0.136	-0.048	0.329	-0.052	-0.519	0.116	0.033	-0.309	-0.251	-0.119	0.076	0.235	0.147	-0.048	-0.02	-0.121	-0.148	-0.164	0.238	-0.017	-0.073	-0.03	0.026	0.353	0.019	-0.008	0.093	0.077	0.342	-0.167	0.049	0.208	0.049	-0.065	0.117	-0.157	0.072	0.081	-0.017	0.107	0.158	-1.744	0.169	0.071	0.111	0.031	0.383	0.097	0.06	0.026	0.116	0.123	0.123	-0.044	0.061	0.111	0.09	0.072	0.059	0.16	0.116	0.095	0.124	-0.317	0.057	0.058	0.127	0.088	0.079	0.055	0.102	0	0	0	0	0	0	0	0.119	0	0.214	0.033	0	0	0	0	0.163	0.007	0.208	0.211	0.331	0.056	0.108	0.134	0.21	0.508	0.13	0.211	0.276	0.034	0.262	0.234	0.297	0	0	0	0
Income Tax Expense Numbers are in millions	31	28	29	19	34	-18	49	89	30	37	36	3	-22	44	20	-25	-10	-17	2	40	10	-50	17	-16	-21	-6	37	105	-5	-19	-17	82	-2	-24	-18	43	31	35	-4	-26	18	-3	18	-49	48	10	-17	11	14	76	2	11	9	-6	92	16	4	-36	17	15	16	-20	4	-5.672	10.645	4.071	14.402	-28.8	23.4	5.8	24	-101.4	3.7	-51.9	23.8	12.799	4.8	9.1	20.7	-1,569.4	647.3	631.301	653.901	-1,301.001	505.8	511.899	561.999	-959.1	376.9	898.7	1,010.5	-1,630.098	546	543.7	61.3	5.9	43.4	34.6	44.601	-9.799	32.6	36.6	46.1	69.1	27.1	50.3	55.501	7.701	58.8	50.801	62.7	-33.3	-48.6	-37.6	-61.5
Net Income Numbers are in millions	-23	69	222	-59	386	74	294	-82	96	-59	186	-59	-446	-2	-30	-148	-126	-50	37	66	51	10	-65	-102	-76	-95	65	-135	-17	-8	32	61	-2	16	62	-43	154	-120	19	148	3	-40	49	-56	-3	25	-2	38	56	-791	88	24	50	12	204	63	40	63	60	79	66	-6	42	95.036	61	46.815	32.918	129.5	66	57	56	-146	35.3	86.4	69.2	70.199	51.2	25.8	49.4	62.1	35.799	25.099	47.2	49.7	112.6	29.1	43.2	-49.601	64.8	122.101	53.999	49.999	41.401	59.1	67.6	-176.9	316.1	50.7	93.1	38.601	40.3	35.4	64.4	67.999	27.5	53.3	62.6	4.501	47.6	39.5	56.601	33.3	48.6	37.6	61.5
Net Income Ratio Numbers are in millions	-0.036	0.119	0.234	-0.095	0.38	0.118	0.27	-0.096	0.103	-0.129	0.253	-0.097	-0.525	-0.003	-0.047	-0.272	-0.245	-0.114	0.061	0.108	0.086	0.02	-0.1	-0.164	-0.128	-0.213	0.111	-0.212	-0.029	-0.016	0.055	0.085	-0.003	0.033	0.109	-0.072	0.24	-0.274	0.032	0.206	0.005	-0.081	0.063	-0.095	-0.005	0.046	-0.004	0.057	0.104	-1.943	0.134	0.034	0.079	0.023	0.249	0.078	0.057	0.108	0.083	0.104	0.099	-0.01	0.056	0.118	0.077	0.066	0.041	0.206	0.086	0.086	0.077	-0.187	0.052	0.144	0.094	0.087	0.071	0.042	0.069	0.073	0.052	0.038	0.067	0.069	0.179	0.054	0.07	-0.096	0.144	0.119	0.051	0.017	0.07	0.098	0.084	-0.102	0.796	0.138	0.299	-0.067	0.072	0.067	0.125	0.167	0.065	0.133	0.146	0.012	0.106	0.091	0.128	0.072	0.127	0.106	0.164
EPS Numbers are in millions	-0.078	0.18	0.72	-0.19	1.41	0.23	1.1	-0.31	0.35	-0.22	0.69	-0.22	-1.65	-0.007	-0.11	-0.55	-0.46	-0.18	0.13	0.27	0.18	0.035	-0.23	-0.36	-0.26	-0.33	0.23	-0.47	-0.059	-0.028	0.11	0.28	-0.007	0.056	0.22	-0.15	0.55	-0.43	0.069	0.58	0.011	-0.15	0.18	-0.21	-0.011	0.095	-0.008	0.19	0.24	-3.48	0.39	0.12	0.22	0.05	0.92	0.29	0.18	0.29	0.27	0.36	0.34	-0.03	0.21	0.48	0.31	0.24	0.17	0.65	0.33	0.28	0.28	-0.72	0.18	0.43	0.35	0.35	0.26	0.13	0.25	0.32	0.18	0.13	0.25	0.26	0.62	0.11	0.28	-0.29	0.42	0.75	0.31	0.3	0.25	0.35	0.4	-1.05	1.87	0.3	0.55	0.23	0.24	0.21	0.41	0.4	0.17	0.33	0.39	0.028	0.3	0.24	0.36	0.21	0.31	0.23	0.39
EPS Diluted Numbers are in millions	-0.078	0.18	0.72	-0.19	1.41	0.23	1.1	-0.31	0.35	-0.22	0.69	-0.22	-1.65	-0.007	-0.11	-0.55	-0.46	-0.18	0.13	0.27	0.18	0.035	-0.23	-0.36	-0.26	-0.33	0.23	-0.47	-0.059	-0.028	0.11	0.28	-0.007	0.056	0.22	-0.15	0.55	-0.43	0.069	0.58	0.011	-0.15	0.18	-0.21	-0.011	0.095	-0.008	0.19	0.24	-3.48	0.39	0.12	0.22	0.05	0.92	0.29	0.18	0.29	0.27	0.36	0.34	-0.03	0.21	0.48	0.31	0.24	0.17	0.65	0.33	0.28	0.28	-0.72	0.18	0.43	0.35	0.35	0.26	0.13	0.25	0.32	0.18	0.13	0.25	0.26	0.62	0.11	0.28	-0.29	0.42	0.75	0.29	0.3	0.25	0.35	0.39	-1.02	1.84	0.3	0.55	0.23	0.24	0.21	0.4	0.4	0.17	0.33	0.38	0.028	0.3	0.24	0.36	0.21	0.31	0.23	0.39
EBITDA Numbers are in millions	226	284	380	225	604	294	626	231	434	115	379	217	368	275	308	152	177	193	260	299	244	206	205	195	203	179	365	242	205	231	234	558	225	214	253	486	176	134	237	354	237	160	311	196	254	232	232	287	213	130	348	242	254	201	488	287	234	198	248	298	236	126	192	266.871	236.321	197.31	388.849	333.499	229.7	176.9	260.799	-44.1	208.099	182	265.9	206.201	212.701	188.7	239.9	-1,403.225	784.634	761.293	802.399	-1,144.637	732.032	629.606	696.996	-929.163	524.251	1,119.302	1,138.209	-1,510.929	718.833	668.997	243.6	118.802	205.3	181.3	226.203	27.204	180.599	185.9	245.099	367.299	168.401	206.4	235.999	119.701	243.899	224.7	258.499	463.9	381.6	355.4	374.4
EBITDA Ratio Numbers are in millions	0.354	0.488	0.401	0.361	0.594	0.47	0.575	0.27	0.467	0.251	0.516	0.356	0.433	0.444	0.48	0.279	0.344	0.442	0.429	0.491	0.411	0.414	0.316	0.314	0.342	0.401	0.621	0.379	0.349	0.459	0.405	0.778	0.363	0.435	0.445	0.817	0.275	0.306	0.4	0.493	0.371	0.326	0.401	0.334	0.408	0.428	0.43	0.434	0.396	0.319	0.53	0.345	0.404	0.39	0.597	0.354	0.334	0.34	0.342	0.391	0.354	0.215	0.254	0.33	0.299	0.279	0.484	0.53	0.298	0.266	0.36	-0.057	0.304	0.304	0.362	0.255	0.294	0.304	0.337	-1.645	1.149	1.16	1.144	-1.587	1.162	1.164	1.131	-1.795	1.164	1.088	1.066	-0.509	1.217	1.104	0.302	0.069	0.517	0.492	0.727	-0.047	0.325	0.349	0.476	0.902	0.4	0.516	0.551	0.332	0.542	0.518	0.586	1	1	1	1

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