TransAlta Corp
TSX:TA

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TransAlta Corp
TSX:TA
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Price: 15.02 CAD -1.31% Market Closed
Market Cap: 4.5B CAD
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Income Statement

Earnings Waterfall
TransAlta Corp

Revenue
3.5B CAD
Cost of Revenue
-713m CAD
Gross Profit
2.8B CAD
Operating Expenses
-2B CAD
Operating Income
827m CAD
Other Expenses
-573m CAD
Net Income
254m CAD

Income Statement
TransAlta Corp

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Income Statement
Currency: CAD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Revenue
Revenue
2 250
N/A
2 351
+4%
2 292
-3%
2 527
+10%
2 476
-2%
2 492
+1%
2 623
+5%
2 441
-7%
2 388
-2%
2 390
+0%
2 267
-5%
2 242
-1%
2 296
+2%
2 275
-1%
2 397
+5%
2 407
+0%
2 418
+0%
2 386
-1%
2 307
-3%
2 317
+0%
2 260
-2%
2 265
+0%
2 249
-1%
2 309
+3%
2 360
+2%
2 360
N/A
2 347
-1%
2 305
-2%
2 245
-3%
2 166
-4%
2 101
-3%
2 137
+2%
2 319
+9%
3 916
+69%
2 721
-31%
4 075
+50%
3 914
-4%
2 732
-30%
2 976
+9%
3 330
+12%
3 497
+5%
Gross Profit
Cost of Revenue
(461)
(463)
(170)
(236)
(60)
(57)
(155)
(55)
(57)
(58)
(233)
(59)
(59)
(61)
(208)
(67)
(71)
(73)
(241)
(87)
(104)
(120)
(444)
(134)
(128)
(123)
(417)
(169)
(202)
(288)
(394)
(499)
(599)
(1 088)
(743)
(1 015)
(943)
(504)
(597)
(693)
(713)
Gross Profit
1 789
N/A
1 888
+6%
2 122
+12%
2 291
+8%
2 416
+5%
2 435
+1%
2 468
+1%
2 386
-3%
2 331
-2%
2 332
+0%
2 034
-13%
2 183
+7%
2 237
+2%
2 214
-1%
2 189
-1%
2 340
+7%
2 347
+0%
2 313
-1%
2 066
-11%
2 230
+8%
2 156
-3%
2 145
-1%
1 805
-16%
2 175
+20%
2 232
+3%
2 237
+0%
1 930
-14%
2 136
+11%
2 043
-4%
1 878
-8%
1 707
-9%
1 638
-4%
1 720
+5%
2 828
+64%
1 978
-30%
3 060
+55%
2 971
-3%
2 228
-25%
2 379
+7%
2 637
+11%
2 784
+6%
Operating Income
Operating Expenses
(1 395)
(1 486)
(1 948)
(2 043)
(2 230)
(2 266)
(2 032)
(2 021)
(2 011)
(2 081)
(1 866)
(1 990)
(1 977)
(1 919)
(1 682)
(1 908)
(1 882)
(1 876)
(1 908)
(1 926)
(1 896)
(1 877)
(1 572)
(2 114)
(2 120)
(2 020)
(1 570)
(1 727)
(1 672)
(1 652)
(1 722)
(1 642)
(1 643)
(2 383)
(1 569)
(2 299)
(2 307)
(1 673)
(1 839)
(1 919)
(1 957)
Selling, General & Administrative
0
0
(251)
0
0
0
(280)
0
0
0
(250)
0
0
0
(249)
0
0
0
(248)
0
0
0
(245)
0
0
0
(228)
(67)
(121)
(181)
(235)
(214)
(221)
(335)
(234)
(353)
(348)
(240)
(263)
(269)
(279)
Depreciation & Amortization
(499)
(501)
(525)
(533)
(534)
(545)
(538)
(536)
(541)
(545)
(545)
(534)
(544)
(550)
(601)
(622)
(629)
(642)
(635)
(622)
(614)
(602)
(574)
(589)
(586)
(588)
(590)
(601)
(621)
(635)
(654)
(647)
(607)
(840)
(529)
(769)
(761)
(545)
(599)
(658)
(716)
Operations Maintenance
(248)
(376)
0
(545)
(534)
(544)
0
(532)
(529)
(521)
0
(481)
(484)
(473)
0
(491)
(496)
(496)
0
(525)
(521)
(522)
0
(486)
(493)
(487)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Purchased Fuel Power Gas
0
(461)
(778)
(836)
(1 031)
(1 046)
(937)
(935)
(925)
(946)
(775)
(920)
(894)
(894)
(755)
(938)
(940)
(931)
(775)
(956)
(938)
(936)
(656)
(1 055)
(1 059)
(1 013)
(669)
(789)
(730)
(639)
(574)
(524)
(527)
(713)
(489)
(734)
(792)
(675)
(744)
(748)
(701)
Other Operating Expenses
(648)
(148)
(394)
(129)
(131)
(131)
(277)
(18)
(16)
(69)
(296)
(55)
(55)
(2)
(77)
143
183
193
(250)
177
177
183
(97)
16
18
68
(83)
(270)
(200)
(197)
(259)
(257)
(288)
(495)
(317)
(443)
(406)
(213)
(233)
(244)
(261)
Operating Income
394
N/A
402
+2%
174
-57%
248
+43%
186
-25%
169
-9%
436
+158%
365
-16%
320
-12%
251
-22%
168
-33%
193
+15%
260
+35%
295
+13%
507
+72%
432
-15%
465
+8%
437
-6%
158
-64%
304
+92%
260
-14%
268
+3%
233
-13%
61
-74%
112
+84%
217
+94%
360
+66%
409
+14%
371
-9%
226
-39%
(15)
N/A
(4)
+73%
77
N/A
445
+478%
409
-8%
761
+86%
664
-13%
555
-16%
540
-3%
718
+33%
827
+15%
Pre-Tax Income
Interest Income Expense
(206)
(210)
(201)
(26)
(30)
(23)
(187)
4
9
15
(161)
(168)
(163)
(158)
(162)
(152)
(147)
(155)
(152)
(165)
(177)
(180)
(181)
(170)
(176)
(178)
(140)
(168)
(139)
(121)
(163)
(130)
(136)
(208)
(143)
(214)
(216)
(147)
(154)
(145)
(144)
Non-Reccuring Items
(6)
(36)
21
50
48
45
6
(1)
0
(12)
(20)
(13)
(15)
(5)
(30)
0
(49)
(54)
(26)
(31)
(23)
(74)
(97)
(92)
(80)
(1)
(25)
16
(16)
(114)
(84)
(154)
(138)
(682)
(648)
(622)
(582)
(32)
(9)
(48)
(59)
Gain/Loss on Disposition of Assets
25
10
12
0
3
3
2
0
1
264
262
0
0
0
4
0
0
0
2
0
0
0
1
0
0
0
46
0
0
0
9
0
41
97
54
0
56
4
52
0
55
Total Other Income
(15)
(14)
(18)
(184)
(195)
(196)
(18)
(193)
(194)
(194)
(28)
233
232
(25)
(5)
(4)
(4)
(18)
(36)
(39)
(49)
(48)
(52)
(49)
(57)
(64)
(48)
(5)
8
17
(50)
(40)
(48)
(75)
(52)
9
(82)
(66)
(76)
(31)
(84)
Pre-Tax Income
192
N/A
152
-21%
(12)
N/A
88
N/A
12
-86%
(2)
N/A
239
N/A
177
-26%
136
-23%
324
+138%
221
-32%
245
+11%
314
+28%
107
-66%
314
+193%
276
-12%
265
-4%
210
-21%
(54)
N/A
71
N/A
13
-82%
(32)
N/A
(96)
-200%
(249)
-159%
(200)
+20%
(25)
+88%
193
N/A
252
+31%
224
-11%
8
-96%
(303)
N/A
(328)
-8%
(204)
+38%
(423)
-107%
(380)
+10%
(66)
+83%
(160)
-142%
314
N/A
353
+12%
494
+40%
595
+20%
Net Income
Tax Provision
(18)
(52)
8
(27)
(14)
16
(7)
(32)
(70)
(83)
(105)
(91)
(32)
1
(38)
(39)
(44)
(41)
(64)
(118)
(131)
(115)
6
26
70
39
(17)
(2)
(35)
(15)
50
32
(29)
(81)
(45)
(125)
(118)
(106)
(192)
(205)
(150)
Income from Continuing Operations
174
100
(4)
61
(2)
14
232
145
66
241
116
154
282
108
276
237
221
169
(118)
(47)
(118)
(147)
(90)
(223)
(130)
14
176
250
189
(7)
(253)
(296)
(233)
(504)
(425)
(191)
(278)
208
161
289
445
Income to Minority Interest
(38)
(28)
(29)
(34)
(36)
(49)
(50)
(49)
(50)
(62)
(94)
(77)
(69)
(63)
(107)
(142)
(150)
(113)
(42)
(38)
(54)
(84)
(108)
(115)
(103)
(110)
(94)
(66)
(65)
(56)
(34)
(58)
(73)
(154)
(112)
(162)
(143)
(79)
(111)
(131)
(143)
Net Income (Common)
99
N/A
34
-66%
(71)
N/A
(11)
+85%
(76)
-591%
(73)
+4%
141
N/A
52
-63%
(29)
N/A
131
N/A
(24)
N/A
31
N/A
168
+442%
2
-99%
117
+5 750%
55
-53%
31
-44%
16
-48%
(190)
N/A
(125)
+34%
(212)
-70%
(271)
-28%
(248)
+8%
(378)
-52%
(273)
+28%
(136)
+50%
52
N/A
144
+177%
84
-42%
(103)
N/A
(336)
-226%
(393)
-17%
(345)
+12%
(707)
-105%
(576)
+19%
(402)
+30%
(470)
-17%
89
N/A
4
-96%
112
+2 700%
254
+127%
EPS (Diluted)
0.37
N/A
0.14
-62%
-0.27
N/A
-0.03
+89%
-0.27
-800%
-0.26
+4%
0.52
N/A
0.2
-62%
-0.09
N/A
0.48
N/A
-0.09
N/A
0.11
N/A
0.6
+445%
0.01
-98%
0.41
+4 000%
0.19
-54%
0.11
-42%
0.06
-45%
-0.66
N/A
-0.42
+36%
-0.72
-71%
-0.93
-29%
-0.86
+8%
-1.32
-53%
-0.96
+27%
-0.48
+50%
0.18
N/A
0.52
+189%
0.3
-42%
-0.38
N/A
-1.22
-221%
-1.44
-18%
-1.26
+13%
-2.6
-106%
-2.13
+18%
-1.48
+31%
-1.73
-17%
0.33
N/A
0.01
-97%
0.43
+4 200%
0.96
+123%

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