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TransAlta | TA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
18.87
Daily Change
-0.10
-0.53%
Monthly
9.77%
Yearly
62.53%
Q2 Forecast
18.28
TransAlta reported CAD205M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CAD
Assets
CAD 8.66B
Cash and Equivalent
CAD 205M
Cost of Sales
CAD 446M
Current Assets
CAD 1.34B
Current Liabilities
CAD 1.83B
Debt
CAD 4.42B
Dividend Yield
6.94
EBIT
CAD -37M
EBITDA
CAD 247M
Employees
1.22K
EPS Earnings Per Share
CAD -0.06
Equity Capital and Reserves
CAD 457M
Gross Profit on Sales
CAD 353M
Interest Expense on Debt
CAD 135M
Interest Income
CAD 13M
Loan Capital
CAD 3.42B
Market Capitalization
CAD 5.8B
Net Income
CAD -62M
Operating Expenses
CAD 636M
Operating Profit
CAD -37M
Ordinary Share Capital
CAD 296.7M
PE Price to Earnings
734.5
Pre-Tax Profit
CAD -42M
Sales Revenues
CAD 599M
Selling and Administration Expenses
CAD 81M
Stock
CAD 139M
Trade Creditors
CAD 613M
Trade Debtors
CAD 995M
Cash And Equivalent
Change
Date
AES
USD 1.38B
376M
Dec/2025
Algonquin Power & Utilities
USD 32.7M
29.5M
Dec/2025
Altagas
CAD 320M
123M
Jun/2025
ATCO
CAD 440M
171M
Jun/2025
Boralex
CAD 284M
4M
Dec/2025
Brookfield Renewable
USD 1.48B
312M
Sep/2025
Canadian Utilities
CAD 668M
493M
Sep/2025
Capital Power
CAD 119M
189M
Dec/2025
Emera
CAD 212M
12M
Sep/2025
Enbridge
CAD 1.09B
314M
Dec/2025
Engie Brasil Energia
BRL 4.63B
1.03B
Sep/2025
Fortis
CAD 389M
168M
Sep/2025
Hydro One
CAD 549M
137M
Dec/2025
Northland Power
CAD 643.28M
198.93M
Dec/2025
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
95.507
17.44
-15.44%
Brent
94.264
15.01
-13.73%
Natural gas
2.7458
0.12
-4.33%
Gasoline
2.9522
0.35
-10.68%
Heating Oil
3.6536
0.82
-18.40%
Gold
4801.27
93.20
1.98%
Silver
76.620
3.68
5.05%
Copper
5.6951
0.15
2.72%
Soybeans
1155.45
2.80
-0.24%
Wheat
580.79
17.21
-2.88%
Coal
138.50
0.60
0.44%
Steel
3090.00
2.00
0.06%
TTF Gas
53.25
3.16
6.32%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
787.00
10.50
-1.32%
More
Actual
Chg
%Chg
EURUSD
1.16800
0.0085
0.74%
GBPUSD
1.34141
0.0123
0.92%
AUDUSD
0.70667
0.0093
1.34%
NZDUSD
0.58304
0.0096
1.68%
USDJPY
158.386
1.2355
-0.77%
USDCNY
6.83021
0.0258
-0.38%
USDCHF
0.78957
0.0083
-1.04%
USDCAD
1.38353
0.0054
-0.39%
USDMXN
17.5084
0.2146
-1.21%
USDINR
92.4380
0.4729
-0.51%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.2100
0.2150
-0.27%
USDKRW
1473.69
22.9700
-1.53%
DXY
98.897
0.7785
-0.78%
USDTRY
44.5416
0.0016
0.00%
More
Actual
Chg
%Chg
US500
6791.79
175
2.64%
US30
47709
1,125
2.41%
US100
25001
798
3.30%
JP225
56292
2,862
5.36%
GB100
10349
87
-0.84%
DE40
24126
1,205
5.25%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8931
203
2.32%
SHANGHAI
3965
75
1.92%
SENSEX
77439
2,822
3.78%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2460
0.054
-0.05%
United Kingdom
4.8390
0.061
0.06%
Japan
2.3600
0.050
-0.05%
Australia
4.8860
0.065
-0.07%
Germany
3.0830
0.088
0.09%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.12%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8170
0.002
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71566
375
-0.52%
Ether
2244.18
3.8500
0.17%
Binance
615.3
6.6100
-1.06%
Cardano
0.26197
0.0014
-0.53%
Solana
84.7828
0.9361
-1.09%
Ripple
1.37489
0.0046
-0.33%
Polkadot
1.32
0.0014
0.11%
Avalanche
9.53
0.0800
0.85%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.79
0.0146
-0.81%
Dai
0.99992
0.0001
-0.01%
Litecoin
55.100
0.3000
-0.54%
Uniswap
3.22
0.0680
-2.07%
Algorand
0.12
0.0019
1.63%
Bitcoin Cash
444.21
1.7800
-0.40%
More
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