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 5.45B

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		7M	Mar/2026
Algonquin Power & Utilities	USD 10.8M		600K	Dec/2025
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 5M		1000K	Dec/2025
Northland Power	CAD 13.32M		3.41M	Dec/2025
TransAlta	CAD 14M		2M	Mar/2026
TransCanada	CAD 33M		25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.688	0.40	0.52%
Brent	83.088	0.60	0.72%
Natural gas	2.6494	0.01	0.36%
Gasoline	2.9439	0.01	0.18%
Heating Oil	3.8951	0.01	0.34%
Gold	4303.62	63.77	1.50%
Silver	64.273	2.78	4.51%
Copper	6.6825	0.00	-0.07%
Soybeans	1158.83	1.58	0.14%
Wheat	633.59	2.34	0.37%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.26	0.49	0.88%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15236	0.0001	-0.01%
GBPUSD	1.34444	0.0010	-0.07%
AUDUSD	0.70368	0.0005	0.06%
NZDUSD	0.58707	0.0001	0.01%
USDJPY	158.369	0.0545	-0.03%
USDCNY	6.74665	0.0010	-0.01%
USDCHF	0.81119	0.0010	-0.13%
USDCAD	1.40230	0.0010	0.07%
USDMXN	17.1738	0.0379	-0.22%
USDINR	95.2580	0.0565	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.1683	0.8317	-1.00%
USDKRW	1418.03	5.1700	-0.36%
DXY	99.939	0.0091	0.01%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7719.07	9	0.12%
US30	53848	37	-0.07%
US100	29483	110	0.37%
JP225	65757	74	0.11%
GB100	10890	22	0.20%
DE40	26321	181	0.69%
FR40	8717	17	0.20%
IT40	53751	68	0.13%
ES35	20086	95	-0.47%
ASX200	9234	38	-0.41%
SHANGHAI	3940	40	1.02%
SENSEX	78420	535	-0.68%
TSX	36136	10	-0.03%
MOEX	2302	16	0.71%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6730	0.008	-0.01%
United Kingdom	4.9469	0.002	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9800	0.002	0.00%
Germany	3.1452	0.020	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9330	0.017	0.02%
France	3.9410	0.021	0.02%
South Africa	8.5400	0.005	-0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3750	0.038	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64532	264	0.41%
Ether	1908.37	6.2429	0.33%
Binance	587.7	4.4400	-0.75%
Cardano	0.20060	0.0002	-0.11%
Solana	73.1100	0.4908	0.68%
XRP	1.03017	0.0038	-0.36%
Polkadot	0.81	0.0065	-0.79%
Avalanche	6.42	0.0207	-0.32%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.36	0.0094	0.70%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.780	0.3600	0.79%
Uniswap	4.01	0.0004	0.01%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	215.16	2.5900	1.22%
More

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