Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 433,900 | 446,429 | 313,059 | 527,871 | 481,349 |
| Total expenses | 409,881 | 438,444 | 314,505 | 458,231 | 481,188 |
| Operating Income | 24,019 | 7,985 | -1,446 | 69,640 | 161 |
| Interest Income | 7,138 | 5,081 | 4,338 | 3,482 | 7,927 |
| Interest Expense | 58,257 | 61,702 | 63,624 | 64,765 | 66,011 |
| Other Income | 6,359 | 15,244 | -3,615 | 29,249 | 25,446 |
| Pre-tax Income | -27,880 | -38,473 | -68,685 | 34,124 | -40,404 |
| Income Tax | -1,387 | 726 | 7,953 | 4,875 | -6,296 |
| Net Income Continuous | -26,493 | -39,199 | -76,638 | 29,249 | -34,107 |
| Minority Interests | -2,838 | -3,630 | -5,061 | -2,786 | -3,104 |
| Net Income | $-23,655 | $-35,569 | $-71,577 | $32,034 | $-31,004 |
| EPS Basic Continuous Ops | -0.09 | -0.13 | -0.26 | 0.10 | -0.10 |
| EPS Basic Total Ops | -0.14 | -0.15 | -0.27 | 0.10 | -0.15 |
| EPS Diluted Continuous Ops | -0.09 | -0.13 | -0.26 | 0.10 | -0.10 |
| EPS Diluted Total Ops | -0.14 | -0.15 | -0.27 | 0.10 | -0.15 |
| EPS Diluted Before Non-Recurring Items | -0.04 | -0.01 | 0.13 | 0.07 | -0.16 |
| EBITDA(a) | $125,547 | $106,840 | $110,888 | $171,314 | $103,281 |