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TransAlta | TA - Cash And Equivalent
Chart
Quotes
Financials
TransAlta reported CAD205M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CAD
Assets
CAD 8.79B
Cash and Equivalent
CAD 205M
Cost of Sales
CAD 309M
Current Assets
CAD 1.39B
Current Liabilities
CAD 1.82B
Debt
CAD 4.34B
Dividend Yield
3.49
EBIT
CAD -44M
EBITDA
CAD 204M
Employees
1.22K
EPS Earnings Per Share
CAD 0.04
Equity Capital and Reserves
CAD 465M
Gross Profit on Sales
CAD 301M
Interest Expense on Debt
CAD 63M
Interest Income
CAD 16M
Loan Capital
CAD 3.53B
Market Capitalization
CAD 5.64B
Net Income
CAD 13M
Operating Expenses
CAD 479M
Operating Profit
CAD -44M
Ordinary Share Capital
CAD 296.7M
PE Price to Earnings
734.5
Pre-Tax Profit
CAD 23M
Sales Revenues
CAD 565M
Selling and Administration Expenses
CAD 83M
Stock
CAD 111M
Trade Creditors
CAD 500M
Trade Debtors
CAD 971M
Cash And Equivalent
Change
Date
AES
USD 1.6B
218M
Mar/2026
Algonquin Power & Utilities
USD 55.5M
22.8M
Mar/2026
Altagas
CAD 99M
221M
Dec/2025
ATCO
CAD 440M
171M
Jun/2025
Boralex
CAD 375M
91M
Mar/2026
Brookfield Renewable
USD 1.97B
493M
Dec/2025
Canadian Utilities
CAD 690M
22M
Dec/2025
Capital Power
CAD 119M
189M
Dec/2025
Emera
CAD 349M
137M
Dec/2025
Enbridge
CAD 1.09B
314M
Dec/2025
Engie Brasil Energia
BRL 6.47B
1.84B
Mar/2026
Fortis
CAD 367M
22M
Dec/2025
Hydro One
CAD 549M
137M
Dec/2025
Northland Power
CAD 959.47M
316.18M
Mar/2026
NTPC
INR 79.51B
35.06B
Sep/2025
Secure Energy Services
CAD 22M
2M
Dec/2025
Superior Plus
CAD 23.8M
6.7M
Dec/2025
TransAlta
CAD 205M
6M
Dec/2025
TransCanada
CAD 168M
1.63B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.490
3.54
4.48%
Brent
88.100
3.87
4.59%
Natural gas
2.9110
0.05
1.85%
Gasoline
3.3927
0.11
3.29%
Heating Oil
4.0646
0.03
0.84%
Gold
4016.95
40.77
1.03%
Silver
55.900
0.40
0.73%
Copper
6.2200
0.08
-1.21%
Soybeans
1204.50
9.50
0.80%
Wheat
682.75
8.00
1.19%
Coal
130.00
0.15
0.12%
Steel
3102.00
29.00
-0.93%
EU Gas
57.49
2.58
4.70%
Lumber
635.00
0.50
0.08%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14395
0.0002
-0.02%
GBPUSD
1.34519
0.0026
-0.19%
AUDUSD
0.69823
0.0013
-0.19%
NZDUSD
0.58430
0.0000
0.00%
USDJPY
162.403
0.0085
0.01%
USDCNY
6.77737
0.0040
0.06%
USDCHF
0.80761
0.0013
-0.16%
USDCAD
1.40214
0.0021
-0.15%
USDMXN
17.5157
0.0926
0.53%
USDINR
96.5241
0.2085
0.22%
USDBRL
5.12800
0.0121
0.24%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.765
0.0020
0.00%
USDTRY
47.1374
0.0536
0.11%
More
Actual
Chg
%Chg
US500
7457.69
76
-1.01%
US30
52146
407
-0.77%
US100
28593
433
-1.49%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1958
64
-3.16%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
380.84
10.22
-2.61%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.36
1.41
0.97%
Alphabet
346.62
7.84
-2.21%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9722
0.005
0.01%
Japan
2.7124
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1234
0.014
-0.01%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9567
0.007
0.01%
France
3.9342
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.007
-0.01%
Switzerland
0.4290
0.008
0.00%
Chile
5.5700
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
63955
56
0.09%
Ether
1846.05
5.1700
0.28%
Binance
568.3
0.2000
0.04%
Cardano
0.16620
0.0004
-0.23%
Solana
74.8893
0.1154
-0.15%
XRP
1.08843
0.0001
-0.01%
Polkadot
0.84
0.0077
-0.90%
Avalanche
6.57
0.0094
-0.14%
Polygon
0.08
0.0000
-0.02%
Cosmos
1.50
0.0142
-0.94%
Dai
0.99923
0.0011
0.11%
Litecoin
45.410
0.2702
0.60%
Uniswap
3.52
0.1283
-3.52%
Algorand
0.08
0.0005
-0.56%
Bitcoin Cash
218.67
1.1800
-0.54%
More
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US Stocks Fall as Chip Selloff Deepen...
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The DAX Index Closes 0.34% Lower
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