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TransAlta | TA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
17.22
Daily Change
0.04
0.23%
Monthly
-6.77%
Yearly
22.82%
Q1 Forecast
16.68
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 5.3B
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 26M
7M
Dec/2024
Superior Plus
CAD 17.1M
100K
Dec/2024
TransAlta
CAD 205M
6M
Dec/2025
TransCanada
CAD 168M
1.63B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.480
2.27
2.36%
Brent
108.576
5.16
4.99%
Natural gas
3.0538
0.02
0.69%
Gasoline
3.1826
0.06
1.90%
Heating Oil
4.2331
0.22
5.41%
Gold
4889.58
117.35
-2.34%
Silver
77.272
2.04
-2.58%
Copper
5.5475
0.18
-3.13%
Soybeans
1163.03
6.03
0.52%
Wheat
605.93
16.18
2.74%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
610.47
0.47
0.08%
Iron Ore CNY
811.00
5.50
-0.67%
More
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Actual
Chg
%Chg
EURUSD
1.15055
0.0034
-0.30%
GBPUSD
1.33320
0.0024
-0.18%
AUDUSD
0.70767
0.0028
-0.40%
NZDUSD
0.58342
0.0023
-0.39%
USDJPY
159.479
0.4805
0.30%
USDCNY
6.88858
0.0057
0.08%
USDCHF
0.79016
0.0054
0.68%
USDCAD
1.37027
0.0012
0.09%
USDMXN
17.7037
0.0468
0.27%
USDINR
92.9110
0.5165
0.56%
USDBRL
5.20600
0.0122
0.23%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1503.04
15.2000
1.02%
DXY
99.854
0.2792
0.28%
USDTRY
44.2197
0.0423
0.10%
More
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Actual
Chg
%Chg
US500
6669.75
46
-0.69%
US30
46574
419
-0.89%
US100
24613
168
-0.68%
JP225
54163
463
0.86%
GB100
10303
101
-0.97%
DE40
23504
227
-0.96%
FR40
7965
9
-0.12%
IT40
44711
176
-0.39%
ES35
17323
74
0.43%
ASX200
8508
107
-1.24%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32491
438
-1.33%
MOEX
2870
16
0.57%
IBOVESPA
180940
530
0.29%
More
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Actual
Chg
%Chg
Apple
250.72
3.51
-1.38%
Tesla
397.27
2.00
-0.50%
Microsoft
392.69
6.72
-1.68%
Amazon
210.57
4.63
-2.15%
Meta
617.29
5.37
-0.86%
Nvidia
181.97
0.04
0.02%
Visa
300.11
8.35
-2.71%
JPMorgan
287.73
0.84
0.29%
Oracle
153.03
1.66
-1.07%
J&J
237.06
1.05
-0.44%
P&G
147.91
3.57
-2.36%
Exxon Mobil
159.09
0.28
0.18%
Alphabet
307.40
3.52
-1.13%
Goldman Sachs
811.72
4.68
0.58%
Caterpillar
704.35
2.35
0.33%
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Actual
Chg
%Chg
United States
4.2360
0.033
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9300
0.008
-0.01%
Germany
2.9510
0.048
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4250
0.038
0.04%
Italy
3.7340
0.071
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8210
0.014
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71401
2,500
-3.38%
Ether
2198.44
119.3649
-5.15%
Binance
648.8
19.1800
-2.87%
Cardano
0.27193
0.0171
-5.92%
Solana
89.5076
5.1466
-5.44%
Ripple
1.44867
0.0702
-4.62%
Polkadot
1.56
0.0613
-3.78%
Avalanche
9.57
0.6300
-6.18%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.90
0.0640
-3.26%
Dai
1.00071
0.0006
0.06%
Litecoin
55.750
2.3497
-4.04%
Uniswap
3.66
0.2955
-7.47%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
449.50
21.2570
-4.52%
More
Add to your site
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