Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

TransAlta Corporation (TAC) had Non-Operating Income/Expense of $-46.46M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$446.43M
Net Income	$-45.01M
Cost of Goods Sold	$190.19M
Gross Profit	$256.24M
Operating Expenses	$438.44M
Operating Income	$7.98M
Non-Operating Income/Expense	$-46.46M
Pre-Tax Income	$-38.47M
Normalized Pre-Tax Income	$-40.65M
Income after Taxes	$-39.20M
Income from Continuous Operations	$-39.20M
Consolidated Net Income/Loss	$-39.20M
Normalized Income after Taxes	$-41.34M
EBIT	$7.98M
EBITDA	$106.84M
Weighted-Average Shares Outstanding (Basic)	297.00M
Weighted-Average Shares Outstanding (Diluted)	297.00M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$4.17B
Long-Term Assets	$5.31B
Total Assets	$6.45B
Current Liabilities	$1.34B
Long-Term Debt	$2.54B
Long-Term Liabilities	$3.94B
Total Liabilities	$5.28B
Common Equity	$486.35M
Tangible Shareholders Equity	$610.48M
Shareholders Equity	$1.17B
Common Shares Outstanding	296.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.25M
Cash Flow from Investing Activities	$-219.22M
Cash Flow from Financial Activities	$-174.94M
Beginning Cash	$244.63M
End Cash	$153.16M
Increase/Decrease in Cash	$-91.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-39.92M
Preferred Stock Dividends Paid	$-29.04M
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.17
Gross Margin	57.40%
Operating Margin	1.79%
EBIT Margin	1.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.62%
Profit Margin	-10.08%
Free Cash Flow	$189.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.88
Receiveable Turnover	0.80
Days Sales in Receivables	112.39
Return on Equity	-8.06%
Return on Tangible Equity	-6.42%
Return on Assets	-0.61%
Return on Investments	-1.06%
Book Value Per Share	$3.94
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.