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TA TransAlta Corp

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  • 12.050
  • +0.200+1.69%
15min DelayMarket Closed May 9 16:00 ET
3.57BMarket Cap602.50P/E (TTM)

TransAlta Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.13%7M
-45.63%796M
-30.65%215M
-66.37%229M
881.82%108M
-47.19%244M
66.93%1.46B
-11.68%310M
233.82%681M
108.53%11M
Net income from continuing operations
-82.35%42M
-69.97%239M
20.37%-43M
-105.25%-22M
-31.96%66M
-28.74%238M
394.41%796M
34.15%-54M
336.46%419M
264.41%97M
Operating gains losses
90.63%-12M
39.13%-28M
-56.72%29M
134.00%68M
-98.00%3M
-103.17%-128M
-117.23%-46M
-57.05%67M
-230.72%-200M
66.67%150M
Depreciation and amortization
17.74%146M
-14.49%531M
8.33%143M
-5.00%133M
-24.28%131M
-29.55%124M
3.67%621M
-29.79%132M
-21.79%140M
50.43%173M
Asset impairment expenditure
1,400.00%15M
195.83%46M
-23.08%20M
134.48%20M
138.46%5M
133.33%1M
-633.33%-48M
420.00%26M
-182.86%-58M
45.83%-13M
Remuneration paid in stock
---32M
2,400.00%23M
950.00%21M
--0
--2M
--0
-105.26%-1M
-91.30%2M
62.50%-3M
--0
Deferred tax
-400.00%-6M
-285.29%-63M
-216.67%-28M
-966.67%-32M
-120.83%-5M
118.18%2M
-73.23%34M
-59.32%24M
-115.00%-3M
0.00%24M
Other non cashItems
---29M
162.50%10M
-9.09%-24M
-54.84%14M
266.67%20M
----
-245.45%-16M
-133.33%-22M
203.33%31M
14.29%-12M
Change In working capital
-1,771.43%-117M
-69.35%38M
-28.15%97M
-86.48%48M
72.06%-114M
-83.33%7M
139.24%124M
310.94%135M
228.62%355M
-56.92%-408M
-Change in receivables
----
-76.15%177M
----
----
----
----
179.78%742M
----
----
----
-Change in inventory
----
1,800.00%34M
----
----
----
----
-133.33%-2M
----
----
----
-Change in prepaid assets
----
--85M
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
----
58.12%-258M
----
----
----
----
-201.32%-616M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-97.13%7M
-45.63%796M
-30.65%215M
-66.37%229M
881.82%108M
-47.19%244M
66.93%1.46B
-11.68%310M
233.82%681M
108.53%11M
Investing cash flow
Cash flow from continuing investing activities
-148.28%-144M
36.12%-520M
-44.39%-322M
58.48%-93M
74.59%-47M
68.13%-58M
-9.85%-814M
44.25%-223M
-28.00%-224M
-96.81%-185M
Net PPE purchase and sale
52.24%-32M
63.71%-307M
52.79%-110M
55.49%-73M
69.68%-57M
74.33%-67M
0.70%-846M
39.16%-233M
39.26%-164M
-48.03%-188M
Net intangibles purchas and sale
-100.00%-2M
23.08%-10M
25.00%-3M
0.00%-3M
0.00%-3M
66.67%-1M
58.06%-13M
0.00%-4M
25.00%-3M
-50.00%-3M
Net business purchase and sale
---2M
-1,607.69%-222M
----
----
----
--0
35.00%-13M
----
----
----
Net investment purchase and sale
---106M
-94.44%1M
-80.00%2M
-140.00%-2M
133.33%1M
--0
-33.33%18M
-47.37%10M
-44.44%5M
---3M
Net other investing changes
-120.00%-2M
-55.00%18M
-35.29%11M
75.81%-15M
33.33%12M
-86.84%10M
-70.37%40M
241.67%17M
-168.89%-62M
-74.29%9M
Cash from discontinued investing activities
Investing cash flow
-148.28%-144M
36.12%-520M
-44.39%-322M
58.48%-93M
74.59%-47M
68.13%-58M
-9.85%-814M
44.25%-223M
-28.00%-224M
-96.81%-185M
Financing cash flow
Cash flow from continuing financing activities
133.33%38M
79.68%-291M
104.50%44M
49.71%-88M
-15.65%-133M
30.91%-114M
-3,282.22%-1.43B
-371.39%-977M
-53.51%-175M
-21.05%-115M
Net issuance payments of debt
353.33%76M
103.31%6M
187.61%99M
41.46%-24M
-1,075.00%-39M
3.23%-30M
-151.57%-181M
-125.86%-113M
-78.26%-41M
110.81%4M
Net common stock issuance
89.66%-3M
-59.76%-131M
-69.23%-22M
---23M
-54.05%-57M
9.38%-29M
-67.35%-82M
40.91%-13M
--0
-1,133.33%-37M
Cash dividends paid
-3.33%-31M
-12.84%-123M
-15.38%-30M
-14.29%-32M
-14.81%-31M
-7.14%-30M
-12.37%-109M
-4.00%-26M
-12.00%-28M
-17.39%-27M
Net other financing activities
84.00%-4M
95.94%-43M
99.64%-3M
91.51%-9M
89.09%-6M
66.22%-25M
-562.50%-1.06B
-2,650.00%-825M
-89.29%-106M
-71.88%-55M
Cash from discontinued financing activities
Financing cash flow
133.33%38M
79.68%-291M
104.50%44M
49.71%-88M
-15.65%-133M
30.91%-114M
-3,282.22%-1.43B
-371.39%-977M
-53.51%-175M
-21.05%-115M
Net cash flow
Beginning cash position
-3.16%337M
-69.31%348M
-67.42%401M
-63.13%351M
-66.40%419M
-69.31%348M
19.75%1.13B
50.86%1.23B
6.01%952M
2.13%1.25B
Current changes in cash
-237.50%-99M
98.08%-15M
92.92%-63M
-82.98%48M
75.09%-72M
-37.39%72M
-532.04%-782M
-386.17%-890M
431.76%282M
9.12%-289M
Effect of exchange rate changes
--0
200.00%4M
-114.29%-1M
166.67%2M
166.67%4M
50.00%-1M
-166.67%-4M
0.00%7M
-200.00%-3M
-20.00%-6M
End cash Position
-43.20%238M
-3.16%337M
-3.16%337M
-67.42%401M
-63.13%351M
-66.40%419M
-69.31%348M
-69.31%348M
50.86%1.23B
6.01%952M
Free cash from
-115.43%-27M
-17.53%475M
40.28%101M
-70.37%152M
125.54%47M
0.00%175M
900.00%576M
180.00%72M
741.25%513M
29.23%-184M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.13%7M-45.63%796M-30.65%215M-66.37%229M881.82%108M-47.19%244M66.93%1.46B-11.68%310M233.82%681M108.53%11M
Net income from continuing operations -82.35%42M-69.97%239M20.37%-43M-105.25%-22M-31.96%66M-28.74%238M394.41%796M34.15%-54M336.46%419M264.41%97M
Operating gains losses 90.63%-12M39.13%-28M-56.72%29M134.00%68M-98.00%3M-103.17%-128M-117.23%-46M-57.05%67M-230.72%-200M66.67%150M
Depreciation and amortization 17.74%146M-14.49%531M8.33%143M-5.00%133M-24.28%131M-29.55%124M3.67%621M-29.79%132M-21.79%140M50.43%173M
Asset impairment expenditure 1,400.00%15M195.83%46M-23.08%20M134.48%20M138.46%5M133.33%1M-633.33%-48M420.00%26M-182.86%-58M45.83%-13M
Remuneration paid in stock ---32M2,400.00%23M950.00%21M--0--2M--0-105.26%-1M-91.30%2M62.50%-3M--0
Deferred tax -400.00%-6M-285.29%-63M-216.67%-28M-966.67%-32M-120.83%-5M118.18%2M-73.23%34M-59.32%24M-115.00%-3M0.00%24M
Other non cashItems ---29M162.50%10M-9.09%-24M-54.84%14M266.67%20M-----245.45%-16M-133.33%-22M203.33%31M14.29%-12M
Change In working capital -1,771.43%-117M-69.35%38M-28.15%97M-86.48%48M72.06%-114M-83.33%7M139.24%124M310.94%135M228.62%355M-56.92%-408M
-Change in receivables -----76.15%177M----------------179.78%742M------------
-Change in inventory ----1,800.00%34M-----------------133.33%-2M------------
-Change in prepaid assets ------85M------------------0------------
-Change in payables and accrued expense ----58.12%-258M-----------------201.32%-616M------------
Cash from discontinued investing activities
Operating cash flow -97.13%7M-45.63%796M-30.65%215M-66.37%229M881.82%108M-47.19%244M66.93%1.46B-11.68%310M233.82%681M108.53%11M
Investing cash flow
Cash flow from continuing investing activities -148.28%-144M36.12%-520M-44.39%-322M58.48%-93M74.59%-47M68.13%-58M-9.85%-814M44.25%-223M-28.00%-224M-96.81%-185M
Net PPE purchase and sale 52.24%-32M63.71%-307M52.79%-110M55.49%-73M69.68%-57M74.33%-67M0.70%-846M39.16%-233M39.26%-164M-48.03%-188M
Net intangibles purchas and sale -100.00%-2M23.08%-10M25.00%-3M0.00%-3M0.00%-3M66.67%-1M58.06%-13M0.00%-4M25.00%-3M-50.00%-3M
Net business purchase and sale ---2M-1,607.69%-222M--------------035.00%-13M------------
Net investment purchase and sale ---106M-94.44%1M-80.00%2M-140.00%-2M133.33%1M--0-33.33%18M-47.37%10M-44.44%5M---3M
Net other investing changes -120.00%-2M-55.00%18M-35.29%11M75.81%-15M33.33%12M-86.84%10M-70.37%40M241.67%17M-168.89%-62M-74.29%9M
Cash from discontinued investing activities
Investing cash flow -148.28%-144M36.12%-520M-44.39%-322M58.48%-93M74.59%-47M68.13%-58M-9.85%-814M44.25%-223M-28.00%-224M-96.81%-185M
Financing cash flow
Cash flow from continuing financing activities 133.33%38M79.68%-291M104.50%44M49.71%-88M-15.65%-133M30.91%-114M-3,282.22%-1.43B-371.39%-977M-53.51%-175M-21.05%-115M
Net issuance payments of debt 353.33%76M103.31%6M187.61%99M41.46%-24M-1,075.00%-39M3.23%-30M-151.57%-181M-125.86%-113M-78.26%-41M110.81%4M
Net common stock issuance 89.66%-3M-59.76%-131M-69.23%-22M---23M-54.05%-57M9.38%-29M-67.35%-82M40.91%-13M--0-1,133.33%-37M
Cash dividends paid -3.33%-31M-12.84%-123M-15.38%-30M-14.29%-32M-14.81%-31M-7.14%-30M-12.37%-109M-4.00%-26M-12.00%-28M-17.39%-27M
Net other financing activities 84.00%-4M95.94%-43M99.64%-3M91.51%-9M89.09%-6M66.22%-25M-562.50%-1.06B-2,650.00%-825M-89.29%-106M-71.88%-55M
Cash from discontinued financing activities
Financing cash flow 133.33%38M79.68%-291M104.50%44M49.71%-88M-15.65%-133M30.91%-114M-3,282.22%-1.43B-371.39%-977M-53.51%-175M-21.05%-115M
Net cash flow
Beginning cash position -3.16%337M-69.31%348M-67.42%401M-63.13%351M-66.40%419M-69.31%348M19.75%1.13B50.86%1.23B6.01%952M2.13%1.25B
Current changes in cash -237.50%-99M98.08%-15M92.92%-63M-82.98%48M75.09%-72M-37.39%72M-532.04%-782M-386.17%-890M431.76%282M9.12%-289M
Effect of exchange rate changes --0200.00%4M-114.29%-1M166.67%2M166.67%4M50.00%-1M-166.67%-4M0.00%7M-200.00%-3M-20.00%-6M
End cash Position -43.20%238M-3.16%337M-3.16%337M-67.42%401M-63.13%351M-66.40%419M-69.31%348M-69.31%348M50.86%1.23B6.01%952M
Free cash from -115.43%-27M-17.53%475M40.28%101M-70.37%152M125.54%47M0.00%175M900.00%576M180.00%72M741.25%513M29.23%-184M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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