TAC · Transalta Corp · Financials

$13.34 +0.37 (+2.85%) At close · Oct 21

Market Cap

$4.10B

316.30M

Volume · Oct 21 1.83M Avg daily vol (3M) 1.75M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

2.41B -15.5%

FY2025

Net Income

-138M -160.3%

FY2025

Gross Margin

59.04% -4pp

FY2025

Operating Margin

5.82% -14.7pp

FY2025

Diluted EPS

-0.64 -208.5%

FY2025

Operating Cash Flow

646M -18.8%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue CAD	-6.9%	+2.7%	+0.6%	2.41B	2.85B	3.36B	2.98B	2.72B	2.1B	2.35B	2.25B	2.31B	2.4B	2.27B
Cost of Revenue CAD	-1.6%	-0.8%	—	—	—	—	—	—	968M	1.09B	1.1B	1.02B	963M	1.01B
Gross Profit CAD	-4.6%	+4.6%	+1.2%	1.42B	1.79B	2.18B	1.64B	1.49B	1.13B	1.26B	1.15B	1.29B	1.43B	1.26B
General & Administrative CAD	+10.9%	+8.5%	+3.8%	711M	655M	539M	521M	511M	472M	475M	515M	517M	489M	492M
Depreciation & Amortization CAD	-1.1%	-2.4%	+0.6%	579M	531M	621M	599M	529M	654M	590M	574M	635M	601M	545M
Operating Income CAD	-35.9%	—	-0.6%	140M	585M	1.09B	531M	-239M	-99M	335M	160M	138M	478M	148M
Pretax Income CAD	—	—	—	-141M	319M	880M	353M	-380M	-303M	193M	-96M	-54M	314M	221M
Income Tax CAD	-55.4%	—	-16.6%	17M	80M	84M	192M	45M	-50M	17M	-6M	64M	38M	105M
Net Income CAD	—	—	—	-138M	229M	695M	50M	-537M	-287M	82M	-198M	-160M	169M	22M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 458M in buybacks, 497M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 3,593,000,000	40-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 175,000,000 Noncurrent long-term borrowings CAD 3,418,000,000 Short-term borrowings CAD 170,000,000
Current lease liabilities	2025-12-31	CAD 5,000,000	40-F filed 2026-02-27
Other borrowings	2025-12-31	CAD 750,000,000	40-F filed 2026-02-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Other current borrowings CAD 750,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1144800 CUSIP 89346D107 13F (30d) 12 filings 12 filers Visit website Investor relations