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Transalta Corp (TA.TO)

Transalta Corp (TA.TO)
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TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, Hydro, Wind & Solar, Energy Marketing, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 615,000 433,000 758,000 678,000 638,000
Sales Growth +42.03% -42.88% +11.80% +6.27% +9.62%
Net Income -49,000 -99,000 46,000 -39,000 -23,000
Net Income Growth +50.51% -315.22% +217.95% -69.57% -133.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 8,892,000 8,939,000 9,483,000 9,499,000 8,654,000
Total Assets Growth -0.53% -5.74% -0.17% +9.76% +1.26%
Total Liabilities 7,280,000 7,276,000 7,658,000 7,656,000 6,733,000
Total Liabilities Growth +0.06% -4.99% +0.03% +13.71% +1.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 251,000 157,000 7,000 215,000 229,000
Operating Cash Flow Growth +59.87% +2,142.86% -96.74% -6.11% +112.04%
Net Cash Flow -14,000 -15,000 -99,000 -63,000 48,000
Change in Net Cash Flow +6.67% +84.85% -57.14% -231.25% +166.67%
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