Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 446,429 | 313,059 | 527,871 | 481,349 | 467,654 |
| Total expenses | 438,444 | 314,505 | 458,231 | 481,188 | 400,951 |
| Operating Income | 7,985 | -1,446 | 69,640 | 161 | 66,703 |
| Interest Income | 5,081 | 4,338 | 3,482 | 7,927 | 2,932 |
| Interest Expense | 61,702 | 63,624 | 64,765 | 66,011 | 60,839 |
| Other Income | 15,244 | -3,615 | 29,249 | 25,446 | 733 |
| Pre-tax Income | -38,473 | -68,685 | 34,124 | -40,404 | 6,597 |
| Income Tax | 726 | 7,953 | 4,875 | -6,296 | 22,723 |
| Net Income Continuous | -39,199 | -76,638 | 29,249 | -34,107 | -16,126 |
| Minority Interests | -3,630 | -5,061 | -2,786 | -3,104 | 733 |
| Net Income | $-35,569 | $-71,577 | $32,034 | $-31,004 | $-16,859 |
| EPS Basic Continuous Ops | -0.13 | -0.26 | 0.10 | -0.10 | -0.05 |
| EPS Basic Total Ops | -0.15 | -0.27 | 0.10 | -0.15 | -0.09 |
| EPS Diluted Continuous Ops | -0.13 | -0.26 | 0.10 | -0.10 | -0.05 |
| EPS Diluted Total Ops | -0.15 | -0.27 | 0.10 | -0.15 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.01 | 0.13 | 0.07 | -0.16 | -0.09 |
| EBITDA(a) | $106,840 | $110,888 | $171,314 | $103,281 | $164,779 |