See more : Whitebark Energy Limited (WBE.AX) Income Statement Analysis – Financial Results
Complete financial analysis of TransAlta Corporation (TA.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TransAlta Corporation, a leading company in the Independent Power Producers industry within the Utilities sector.
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TransAlta Corporation (TA.TO)
About TransAlta Corporation
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages in wholesale trading of electricity and other energy-related commodities and derivatives; and related mining operations and natural gas pipeline operations. It serves municipalities, medium and large industries, businesses, and utility customers. The company was founded in 1909 and is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.36B | 2.98B | 2.72B | 2.10B | 2.35B | 2.25B | 2.31B | 2.40B | 2.27B | 2.62B | 2.29B | 2.26B | 2.66B | 2.82B | 2.77B | 3.11B | 2.77B | 2.80B | 2.84B | 2.84B | 2.51B | 1.72B | 4.93B | 2.80B | 1.03B | 1.66B | 1.69B | 1.58B |
Cost of Revenue | 1.71B | 1.34B | 1.23B | 968.00M | 1.09B | 1.10B | 1.02B | 963.00M | 1.01B | 1.09B | 926.00M | 809.00M | 947.00M | 1.20B | 1.23B | 1.49B | 1.23B | 1.19B | 1.20B | 1.23B | 1.07B | 703.60M | 1.29B | 1.86B | 205.40M | 366.60M | 351.50M | 0.00 |
Gross Profit | 1.64B | 1.64B | 1.49B | 1.13B | 1.26B | 1.15B | 1.29B | 1.43B | 1.26B | 1.53B | 1.37B | 1.45B | 1.72B | 1.62B | 1.54B | 1.62B | 1.54B | 1.61B | 1.64B | 1.61B | 1.44B | 1.02B | 3.64B | 944.20M | 824.00M | 1.29B | 1.33B | 1.58B |
Gross Profit Ratio | 49.00% | 54.94% | 54.72% | 53.93% | 53.73% | 51.09% | 55.96% | 59.82% | 55.54% | 58.37% | 59.60% | 64.24% | 64.44% | 57.36% | 55.67% | 51.97% | 55.65% | 57.58% | 57.66% | 56.62% | 57.45% | 59.19% | 73.84% | 33.69% | 80.05% | 77.86% | 79.15% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 254.00M | 263.00M | 234.00M | 235.00M | 228.00M | 245.00M | 248.00M | 249.00M | 242.00M | 542.00M | 516.00M | 493.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 254.00M | 263.00M | 234.00M | 235.00M | 228.00M | 245.00M | 248.00M | 249.00M | 242.00M | 542.00M | 516.00M | 493.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 301.00M | 839.00M | 846.00M | 913.00M | 817.00M | 678.00M | 885.00M | 678.00M | 1.09B | 553.00M | 8.00M | 1.00M | -17.00M | 1.12B | 16.00M | 1.09B | 1.00B | 1.45B | 1.20B | 1.13B | 905.30M | 822.70M | 3.26B | 535.30M | 508.70M | 582.60M | 753.30M | 0.00 |
Operating Expenses | 555.00M | 1.10B | 1.08B | 1.15B | 1.05B | 916.00M | 1.13B | 930.00M | 1.12B | 1.10B | 1.07B | 1.05B | 1.07B | 1.12B | 1.16B | 1.09B | 1.00B | 1.45B | 1.20B | 1.13B | 905.30M | 822.70M | 3.26B | 535.30M | 508.70M | 582.60M | 753.30M | 0.00 |
Cost & Expenses | 2.27B | 2.44B | 2.31B | 2.12B | 2.13B | 2.02B | 2.15B | 1.89B | 2.13B | 2.19B | 1.99B | 1.86B | 2.02B | 2.32B | 2.39B | 2.58B | 2.23B | 2.64B | 2.40B | 2.36B | 1.97B | 1.53B | 4.55B | 2.39B | 714.10M | 949.20M | 1.10B | 0.00 |
Interest Income | 50.00M | 43.00M | 36.00M | 17.00M | 19.00M | 19.00M | 64.00M | 81.00M | 58.00M | 49.00M | 46.00M | 18.00M | 8.00M | 26.00M | 6.00M | 46.14M | 31.70M | 13.30M | 8.70M | 10.30M | 25.70M | 0.00 | 0.00 | 0.00 | 0.00 | 32.20M | 0.00 | 0.00 |
Interest Expense | 212.00M | 261.00M | 247.00M | 229.00M | 212.00M | 224.00M | 233.00M | 243.00M | 251.00M | 254.00M | 256.00M | 223.00M | 215.00M | 178.00M | 150.00M | 155.42M | 165.00M | 181.80M | 197.30M | 232.40M | 183.90M | 82.70M | 88.10M | 91.40M | 0.00 | 182.40M | 0.00 | 0.00 |
Depreciation & Amortization | 621.00M | 648.00M | 751.00M | 828.00M | 732.00M | 734.00M | 731.00M | 683.00M | 605.00M | 595.00M | 585.00M | 564.00M | 532.00M | 490.00M | 493.00M | 450.46M | 415.10M | 437.80M | 400.90M | 411.80M | 378.10M | 314.80M | 325.90M | 321.70M | 325.50M | 284.80M | 265.90M | 0.00 |
EBITDA | 1.71B | 1.23B | 591.00M | 738.00M | 1.09B | 803.00M | 880.00M | 1.20B | 1.05B | 1.07B | 831.00M | 622.00M | 1.19B | 1.00B | 877.00M | 1.05B | 956.40M | 594.40M | 821.50M | 857.50M | 921.90M | 511.10M | 702.50M | 730.60M | 538.80M | 686.90M | 846.20M | 1.58B |
EBITDA Ratio | 51.06% | 38.94% | 42.78% | 37.22% | 41.07% | 42.20% | 39.53% | 52.11% | 43.67% | 41.17% | 40.45% | 43.06% | 44.50% | 34.30% | 30.87% | 34.91% | 35.56% | 21.88% | 29.66% | 31.33% | 36.75% | 29.65% | 14.26% | 26.11% | 62.02% | 59.50% | 50.23% | 100.00% |
Operating Income | 1.09B | 531.00M | 445.00M | -16.00M | 255.00M | 160.00M | 138.00M | 478.00M | 148.00M | 442.00M | 297.00M | 42.00M | 662.00M | 497.00M | 378.00M | 530.60M | 541.10M | 156.60M | 441.20M | 478.10M | 535.90M | 197.60M | 378.90M | 408.90M | 315.30M | 706.70M | 580.90M | 1.58B |
Operating Income Ratio | 32.46% | 17.84% | 16.35% | -0.76% | 10.86% | 7.11% | 5.98% | 19.94% | 6.53% | 16.85% | 12.96% | 1.86% | 24.86% | 17.63% | 13.65% | 17.06% | 19.50% | 5.60% | 15.54% | 16.84% | 21.36% | 11.46% | 7.69% | 14.59% | 30.63% | 42.68% | 34.46% | 100.00% |
Total Other Income/Expenses | -209.00M | -178.00M | -141.00M | -204.00M | -142.00M | -256.00M | -192.00M | -164.00M | 73.00M | -203.00M | -309.00M | -810.00M | -196.00M | -155.00M | -144.00M | -275.00M | -212.37M | -237.50M | -186.40M | -256.70M | -200.30M | -101.50M | -106.40M | -134.00M | -5.60M | 61.90M | -206.90M | -1.58B |
Income Before Tax | 880.00M | 353.00M | -380.00M | -303.00M | 193.00M | -96.00M | -54.00M | 314.00M | 221.00M | 239.00M | -12.00M | -443.00M | 449.00M | 220.00M | 196.00M | 258.62M | 329.20M | -80.90M | 234.20M | 210.70M | 335.60M | 96.10M | 272.50M | 274.90M | 207.70M | 464.00M | 362.60M | 0.00 |
Income Before Tax Ratio | 26.23% | 11.86% | -13.97% | -14.42% | 8.22% | -4.27% | -2.34% | 13.10% | 9.75% | 9.11% | -0.52% | -19.58% | 16.86% | 7.80% | 7.08% | 8.32% | 11.86% | -2.89% | 8.25% | 7.42% | 13.38% | 5.57% | 5.53% | 9.81% | 20.18% | 28.02% | 21.51% | 0.00% |
Income Tax Expense | 84.00M | 192.00M | 45.00M | -50.00M | 17.00M | -6.00M | 64.00M | 38.00M | 105.00M | 7.00M | -8.00M | 103.00M | 106.00M | 1.00M | 15.00M | 23.07M | 20.40M | -125.80M | 47.40M | 50.10M | 78.40M | 18.10M | 89.90M | 128.50M | 105.50M | 202.00M | 180.00M | -181.00M |
Net Income | 695.00M | 161.00M | -425.00M | -253.00M | 176.00M | -198.00M | -160.00M | 169.00M | 22.00M | 182.00M | -33.00M | -583.00M | 305.00M | 219.00M | 181.00M | 235.55M | 308.80M | 44.90M | 198.80M | 170.20M | 257.20M | 210.80M | 227.70M | 292.60M | 191.60M | 211.40M | 182.60M | 181.00M |
Net Income Ratio | 20.72% | 5.41% | -15.62% | -12.04% | 7.50% | -8.80% | -6.94% | 7.05% | 0.97% | 6.94% | -1.44% | -25.77% | 11.45% | 7.77% | 6.53% | 7.58% | 11.13% | 1.61% | 7.00% | 6.00% | 10.25% | 12.23% | 4.62% | 10.44% | 18.61% | 12.77% | 10.83% | 11.49% |
EPS | 2.33 | 0.59 | -1.57 | -0.92 | 0.62 | -0.69 | -0.56 | 0.41 | -0.09 | 0.52 | -0.12 | -2.48 | 1.31 | 1.16 | 0.90 | 1.18 | 1.53 | 0.22 | 0.94 | 0.88 | 1.26 | 1.17 | 1.27 | 1.66 | 1.00 | 1.30 | 1.14 | 1.14 |
EPS Diluted | 2.33 | 0.59 | -1.57 | -0.92 | 0.62 | -0.69 | -0.56 | 0.41 | -0.09 | 0.52 | -0.12 | -2.48 | 1.31 | 1.16 | 0.90 | 1.18 | 1.53 | 0.22 | 0.94 | 0.88 | 1.26 | 1.17 | 1.25 | 1.66 | 0.98 | 1.28 | 1.14 | 1.14 |
Weighted Avg Shares Out | 276.00M | 271.00M | 271.00M | 275.00M | 283.00M | 287.00M | 288.00M | 288.00M | 280.00M | 273.00M | 264.00M | 235.00M | 222.00M | 219.00M | 201.00M | 199.00M | 202.00M | 200.80M | 196.80M | 192.70M | 185.30M | 169.60M | 168.90M | 168.80M | 169.50M | 161.25M | 159.70M | 158.77M |
Weighted Avg Shares Out (Dil) | 276.00M | 271.00M | 271.00M | 275.00M | 283.00M | 287.00M | 288.00M | 288.00M | 280.00M | 273.00M | 264.00M | 235.00M | 222.00M | 219.00M | 201.00M | 199.00M | 202.00M | 200.80M | 196.80M | 192.70M | 185.30M | 169.60M | 183.04M | 168.80M | 169.50M | 161.25M | 159.70M | 158.77M |
Source: https://incomestatements.info
Category: Stock Reports