TransAlta Corporation (TAC)
NYSE: TAC · Electric Services · Calgary, AB · filing with the SEC since 2001
Income statement, as filed
In millions of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 27, 2026 | Feb 20, 2025 | Feb 23, 2024 | Feb 23, 2023 | Feb 24, 2022 | Mar 3, 2021 | Mar 4, 2020 | Feb 27, 2019 | Mar 2, 2018 | Mar 3, 2017 |
| Revenue | 2,405 | 2,845 | 3,355 | 2,976 | 2,721 | 2,101 | 2,347 | 2,249 | 2,307 | 2,397 |
| For lenders | ||||||||||
| Net interest income | -347 | -324 | -281 | -286r | -256r | -238 | -179 | -250 | · | · |
| Cost of revenue | · | · | · | · | · | 968 | 1,086 | 1,100 | 1,016 | 963 |
| Gross profit | 1,420 | 1,794 | 2,183 | 1,635 | 1,489 | 1,133 | 1,261 | 1,149 | 1,291 | 1,434 |
| General and administrative | 711 | 655 | 539 | 521 | 511 | 472 | 475 | 515 | 517 | 489 |
| Operating income | 140 | 585 | 1,089 | 531 | -239 | -99 | 335 | 160 | 138 | 478 |
| Finance costs | 347 | 324 | 281 | 286 | · | · | 179 | 250 | 247 | 229 |
| Interest income | 28 | 30 | 59 | 24 | 11 | 10 | 13 | 11 | 7 | 2 |
| Share of profit of equity-method investments | 6 | 5 | 4 | 9 | 9 | 1 | 0 | 0 | · | · |
| Income before income taxes | -141 | 319 | 880 | 353 | -380 | -303 | 193 | -96 | -54 | 314 |
| Income tax expense | 17 | 80 | 84 | 192 | 45 | -50 | 17 | -6 | 64 | 38 |
| Net income | -158 | 239 | 796 | 161 | -425 | -253 | 176 | -90 | -118 | 276 |
| Net income to non-controlling interests | -20 | 10 | 101 | 111 | 112 | 34 | 94 | 108 | 42 | 107 |
| Net income to shareholders | -138 | 229 | 695 | 50 | -537 | -287 | 82 | -198 | -160 | 169 |
| Net income to ordinary shareholders | -190 | 177 | 644 | 4 | -576 | -336 | 52 | -248 | -190 | 117 |
| Earnings per share, basic | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 | -1.22 | 0.18 | · | · | · |
| Earnings per share, diluted | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 | -1.22 | 0.18 | · | · | · |
| Earnings per share, basic and diluted | · | · | · | · | · | -1.22 | 0.18 | -0.86 | -0.66 | 0.41 |
| Weighted average shares, basic | 297 | 302 | 276 | 271 | 271 | 275 | 283 | 287 | 288 | 288 |
| Weighted average shares, diluted | 297 | 302 | 276 | 271 | 271 | 275 | 283 | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
ifrs-full:RevenueNet interest income interest earned less interest paid
ifrs-full:InterestRevenueExpenseCost of revenue what it cost to make or buy what it sold
ifrs-full:CostOfSalesGross profit revenue less the cost of what it sold
ifrs-full:GrossProfitGeneral and administrative the cost of running the company itself
ifrs-full:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
ifrs-full:ProfitLossFromOperatingActivitiesFinance costs what its borrowing cost
ifrs-full:InterestExpenseInterest income what its cash and investments earned
ifrs-full:RevenueFromInterestShare of profit of equity-method investments its share of companies it partly owns
ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethodIncome before income taxes profit before tax
ifrs-full:ProfitLossBeforeTaxIncome tax expense tax charged on the period's profit
ifrs-full:IncomeTaxExpenseContinuingOperationsNet income the whole group's profit, minority holders' share included
ifrs-full:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
ifrs-full:ProfitLossAttributableToNoncontrollingInterestsNet income to shareholders the profit or loss that belongs to the company's shareholders
ifrs-full:ProfitLossAttributableToOwnersOfParentNet income to ordinary shareholders what is left for common shareholders
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityEarnings per share, basic net income per share outstanding
ifrs-full:BasicEarningsLossPerShareEarnings per share, diluted net income per share, counting every share that could be issued
ifrs-full:DilutedEarningsLossPerShareEarnings per share, basic and diluted net income per share, where both counts are the same
ifrs-full:BasicAndDilutedEarningsLossPerShareWeighted average shares, basic the average count of shares outstanding
ifrs-full:WeightedAverageSharesWeighted average shares, diluted the average count with every share that could be issued
ifrs-full:AdjustedWeightedAverageShares