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Asset logo for symbol TAC
TransAlta
TAC54
$13.03arrow_drop_down3.30%-$0.44
Asset logo for symbol TAC
TAC54

$13.03

arrow_drop_down3.30%

Income Statement (TAC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$74.00M$160.00M$306.00M$5.00M$496.00M
EBITDA$207.00M$291.00M$442.00M$148.00M$646.00M
gross Profit$384.00M$293.00M$448.00M$176.00M$720.00M
NET Income-$23.00M$69.00M$222.00M-$59.00M$386.00M
total Revenue$638.00M$582.00M$947.00M$624.00M$1.01B

Balance Sheet (TAC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$3.76B$3.80B$3.73B$3.79B$2.32B
stockholders Equity$1.81B$1.79B$1.80B$1.53B$1.89B
total Assets$8.65B$8.54B$8.75B$8.65B$9.52B
total Debt$4.16B$4.19B$4.20B$4.21B$3.55B
total Liabilities$6.73B$6.63B$6.82B$6.99B$6.85B

Cash Flow (TAC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$88.00M-$133.00M-$114.00M-$977.00M-$175.00M
free Cash Flow$152.00M$47.00M$175.00M$72.00M$513.00M
investing Cash Flow-----$224.00M
operating Cash Flow$229.00M$108.00M$244.00M$310.00M$681.00M

TransAlta (TAC) Financials

TransAlta Corp (TAC) is a publicly traded power generation and energy marketing company based in Canada. The company's financials provide valuable insight into its performance and stability. The income statement reveals TransAlta's revenue and expenses over a specific period. It shows the company's ability to generate profit or incur losses. In the case of TransAlta, the income statement highlights its gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures reflect the financial health of the company and its ability to cover its operating costs and generate returns for its stockholders. TransAlta's total revenue, on the other hand, represents the sum of all the money the company generates from its various business operations. This includes revenue from energy sales, contracts, and other sources.
The balance sheet provides a snapshot of TransAlta's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. TransAlta's total assets consist of its cash equivalents, net debt, and other tangible and intangible assets. Cash equivalents refer to highly liquid assets that can be readily converted into cash within a short period. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity reflects the residual interest in the company's assets after deducting liabilities. It represents the owner's investment and retained earnings. TransAlta's total liabilities, on the other hand, include its long-term and short-term obligations, such as loans, accounts payable, and other liabilities. The balance sheet helps analysts and investors assess the company's financial stability and its ability to meet its obligations.
Lastly, the cash flow statement provides insights into TransAlta's sources and uses of cash during a given period. It consists of three main sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated from the company's primary business activities. It includes cash received from customers and cash paid for operating expenses. Investing cash flow reflects the company's cash used for acquiring or disposing of assets and investments. It includes cash spent on property, plant, and equipment, as well as cash from the sale of assets. Financing cash flow shows the cash inflows and outflows related to the company's financing activities. This includes cash received from issuing debt or equity and cash used for dividend payments or debt repayments. The cash flow statement helps evaluate TransAlta's ability to generate cash and its overall cash management practices.
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