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TransAlta | TA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
17.63
Daily Change
-0.15
-0.84%
Monthly
-4.65%
Yearly
38.60%
Q2 Forecast
17.26
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 5.35B
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 4.63B
1.03B
Sep/2025
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
106.187
0.77
0.73%
Brent
109.911
0.65
0.60%
Natural gas
3.0531
0.09
3.15%
Gasoline
3.7108
0.01
0.24%
Heating Oil
4.0629
0.01
0.23%
Gold
4544.21
3.68
-0.08%
Silver
75.785
0.04
0.05%
Copper
6.1995
0.05
-0.83%
Soybeans
1200.14
23.14
1.97%
Wheat
654.31
18.56
2.92%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.76
1.59
3.17%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16401
0.0014
0.12%
GBPUSD
1.33690
0.0043
0.32%
AUDUSD
0.71588
0.0005
0.06%
NZDUSD
0.58599
0.0021
0.36%
USDJPY
158.851
0.1225
0.08%
USDCNY
6.80113
0.0129
-0.19%
USDCHF
0.78530
0.0014
-0.18%
USDCAD
1.37420
0.0008
-0.06%
USDMXN
17.3013
0.0379
-0.22%
USDINR
96.1930
0.2037
0.21%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.5600
0.2900
-0.40%
USDKRW
1496.77
1.1000
-0.07%
DXY
99.139
0.1451
-0.15%
USDTRY
45.5787
0.0886
0.19%
More
Actual
Chg
%Chg
US500
7386.94
21
-0.29%
US30
49215
311
-0.63%
US100
29026
99
-0.34%
JP225
61107
302
-0.49%
GB100
10221
26
0.25%
DE40
23933
18
-0.07%
FR40
7908
45
-0.56%
IT40
49005
111
-0.23%
ES35
17651
28
0.16%
ASX200
8495
136
-1.58%
SHANGHAI
4132
4
-0.09%
SENSEX
75117
121
-0.16%
TSX
33833
435
-1.27%
MOEX
2631
3
-0.11%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6000
0.004
0.00%
United Kingdom
5.1390
0.040
-0.04%
Japan
2.7460
0.041
0.04%
Australia
5.0790
0.039
-0.04%
Germany
3.1682
0.015
0.01%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9540
0.004
0.00%
France
3.8140
0.011
0.01%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5640
0.060
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76916
554
-0.72%
Ether
2116.52
11.7102
-0.55%
Binance
639.2
9.4100
-1.45%
Cardano
0.24943
0.0026
-1.04%
Solana
84.6000
0.6066
-0.71%
XRP
1.38506
0.0164
-1.17%
Polkadot
1.22
0.0238
-1.91%
Avalanche
9.09
0.1100
-1.20%
Polygon
0.09
0.0009
-0.99%
Cosmos
2.04
0.0060
0.30%
Dai
0.99936
0.0013
-0.13%
Litecoin
53.692
0.8978
-1.64%
Uniswap
3.42
0.0561
-1.61%
Algorand
0.11
0.0003
-0.27%
Bitcoin Cash
363.40
41.2000
-10.18%
More
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