TransAlta | TA - Interest Income

TransAlta reported CAD14M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 8.84B

Cash and Equivalent

CAD 274M

CAD 159M

CAD 1.43B

Current Liabilities

CAD 1.69B

CAD 4.46B

3.49

CAD 155M

CAD 204M

1.22K

EPS Earnings Per Share

CAD 0.18

Equity Capital and Reserves

CAD 839M

Gross Profit on Sales

CAD 361M

Interest Expense on Debt

CAD 63M

Interest Income

CAD 14M

CAD 3.3B

Market Capitalization

CAD 5.33B

CAD 35M

Operating Expenses

CAD 332M

Operating Profit

CAD 155M

Ordinary Share Capital

CAD 296.7M

PE Price to Earnings

734.5

CAD 23M

CAD 487M

Selling and Administration Expenses

CAD 99M

CAD 118M

Trade Creditors

CAD 516M

CAD 970M

	Interest Income	Change		Date
AES	USD 65M		0	Jun/2026
Algonquin Power & Utilities	USD 18.5M		7.7M	Mar/2026
ATCO	CAD 17M		4M	Mar/2025
Canadian Utilities	CAD 15M		1000K	Mar/2026
Capital Power	CAD 2M		0	Mar/2026
Emera	CAD 9M		1000K	Dec/2025
Engie Brasil Energia	BRL 32.57M		12.56M	Mar/2026
Fortis	CAD 10M		2M	Mar/2026
Hydro One	CAD 3M		2M	Mar/2026
Northland Power	CAD 13.65M		334K	Mar/2026
TransAlta	CAD 14M		2M	Mar/2026
TransCanada	CAD 33M		25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.422	0.19	0.23%
Brent	88.400	0.56	0.64%
Natural gas	2.9084	0.03	1.20%
Gasoline	3.3033	0.02	-0.51%
Heating Oil	4.2078	0.05	-1.23%
Gold	4593.60	0.14	0.00%
Silver	68.367	0.27	0.40%
Copper	6.5658	0.03	-0.51%
Soybeans	1248.59	5.66	-0.45%
Wheat	734.63	4.13	0.56%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	67.10	1.32	2.01%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16428	0.0008	-0.07%
GBPUSD	1.35815	0.0013	-0.09%
AUDUSD	0.71889	0.0019	0.26%
NZDUSD	0.59473	0.0002	0.04%
USDJPY	159.412	0.0965	0.06%
USDCNY	6.71939	0.0033	-0.05%
USDCHF	0.80495	0.0005	-0.06%
USDCAD	1.38708	0.0006	-0.05%
USDMXN	16.9788	0.0216	0.13%
USDINR	95.5400	0.1853	0.19%
USDBRL	5.14880	0.0015	-0.03%
USDRUB	86.4325	2.0575	2.44%
USDKRW	1381.01	3.9300	-0.28%
DXY	99.206	0.0411	0.04%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7708.40	33	0.43%
US30	53426	36	-0.07%
US100	29423	198	0.68%
JP225	66310	48	0.07%
GB100	10834	45	-0.41%
DE40	26371	85	0.32%
FR40	8364	99	-1.17%
IT40	52643	240	-0.45%
ES35	19964	103	-0.51%
ASX200	8975	152	-1.67%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	144	-0.39%
MOEX	2086	15	0.72%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0271	0.003	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2490	0.022	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6670	0.010	0.01%
Italy	4.0790	0.025	0.02%
France	4.1060	0.024	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3660	0.000	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79536	524	0.66%
Ether	2505.49	1.0373	-0.04%
Binance	706.9	0.6700	-0.09%
Cardano	0.21171	0.0010	-0.49%
Solana	104.4198	2.1598	2.11%
XRP	1.43006	0.0074	0.52%
Polkadot	0.87	0.0039	-0.44%
Avalanche	7.42	0.0174	-0.23%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0011	-0.07%
Dai	0.99990	0.0000	0.00%
Litecoin	49.930	0.5700	-1.13%
Uniswap	4.45	0.0721	1.65%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	269.35	0.4800	0.18%
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