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TA FINANCIAL STATEMENTS

TransAlta Corp — balance sheet, income statement and cash flow trends

TATransAlta Corp

🇨🇦 Canada · TO · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B C$Gross Profit988 M C$ · 44%Operating Income88 M C$ · 4%Pre-tax Income8 M C$ · 0%Net Income to Owners-62 M C$ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B C$-9.6%
Gross Profit988 M C$+20.9%
Operating Income88 M C$-54.9%
EBITDA570 M C$-28.8%
Net Income to Owners-62 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity1.8 B C$20%
  • Current Liabilities1.7 B C$19%
  • Long-term Liabilities5.3 B C$60%

Key Figures

YoY change
Total Assets8.8 B C$-1.1%
Total Liabilities7 B C$-3.9%
Total Equity1.8 B C$+12.8%
Cash & ST Investments——
Total Debt——
Net Debt3.9 B C$-8.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M609 M C$Operating-324 M C$Investing-251 M C$Financing34 M C$Net Change

Key Figures

YoY change
Operating Cash Flow609 M C$+0.2%
Capital Expenditures173 M C$-42.3%
Free Cash Flow436 M C$+41.6%
Dividends Paid-96 M C$-254.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.