TransAlta Corp
TSX:TA
Income Statement
Earnings Waterfall
TransAlta Corp
Revenue
|
3.5B
CAD
|
Cost of Revenue
|
-713m
CAD
|
Gross Profit
|
2.8B
CAD
|
Operating Expenses
|
-2B
CAD
|
Operating Income
|
827m
CAD
|
Other Expenses
|
-573m
CAD
|
Net Income
|
254m
CAD
|
Income Statement
TransAlta Corp
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 250
N/A
|
2 351
+4%
|
2 292
-3%
|
2 527
+10%
|
2 476
-2%
|
2 492
+1%
|
2 623
+5%
|
2 441
-7%
|
2 388
-2%
|
2 390
+0%
|
2 267
-5%
|
2 242
-1%
|
2 296
+2%
|
2 275
-1%
|
2 397
+5%
|
2 407
+0%
|
2 418
+0%
|
2 386
-1%
|
2 307
-3%
|
2 317
+0%
|
2 260
-2%
|
2 265
+0%
|
2 249
-1%
|
2 309
+3%
|
2 360
+2%
|
2 360
N/A
|
2 347
-1%
|
2 305
-2%
|
2 245
-3%
|
2 166
-4%
|
2 101
-3%
|
2 137
+2%
|
2 319
+9%
|
3 916
+69%
|
2 721
-31%
|
4 075
+50%
|
3 914
-4%
|
2 732
-30%
|
2 976
+9%
|
3 330
+12%
|
3 497
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(461)
|
(463)
|
(170)
|
(236)
|
(60)
|
(57)
|
(155)
|
(55)
|
(57)
|
(58)
|
(233)
|
(59)
|
(59)
|
(61)
|
(208)
|
(67)
|
(71)
|
(73)
|
(241)
|
(87)
|
(104)
|
(120)
|
(444)
|
(134)
|
(128)
|
(123)
|
(417)
|
(169)
|
(202)
|
(288)
|
(394)
|
(499)
|
(599)
|
(1 088)
|
(743)
|
(1 015)
|
(943)
|
(504)
|
(597)
|
(693)
|
(713)
|
|
Gross Profit |
1 789
N/A
|
1 888
+6%
|
2 122
+12%
|
2 291
+8%
|
2 416
+5%
|
2 435
+1%
|
2 468
+1%
|
2 386
-3%
|
2 331
-2%
|
2 332
+0%
|
2 034
-13%
|
2 183
+7%
|
2 237
+2%
|
2 214
-1%
|
2 189
-1%
|
2 340
+7%
|
2 347
+0%
|
2 313
-1%
|
2 066
-11%
|
2 230
+8%
|
2 156
-3%
|
2 145
-1%
|
1 805
-16%
|
2 175
+20%
|
2 232
+3%
|
2 237
+0%
|
1 930
-14%
|
2 136
+11%
|
2 043
-4%
|
1 878
-8%
|
1 707
-9%
|
1 638
-4%
|
1 720
+5%
|
2 828
+64%
|
1 978
-30%
|
3 060
+55%
|
2 971
-3%
|
2 228
-25%
|
2 379
+7%
|
2 637
+11%
|
2 784
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 395)
|
(1 486)
|
(1 948)
|
(2 043)
|
(2 230)
|
(2 266)
|
(2 032)
|
(2 021)
|
(2 011)
|
(2 081)
|
(1 866)
|
(1 990)
|
(1 977)
|
(1 919)
|
(1 682)
|
(1 908)
|
(1 882)
|
(1 876)
|
(1 908)
|
(1 926)
|
(1 896)
|
(1 877)
|
(1 572)
|
(2 114)
|
(2 120)
|
(2 020)
|
(1 570)
|
(1 727)
|
(1 672)
|
(1 652)
|
(1 722)
|
(1 642)
|
(1 643)
|
(2 383)
|
(1 569)
|
(2 299)
|
(2 307)
|
(1 673)
|
(1 839)
|
(1 919)
|
(1 957)
|
|
Selling, General & Administrative |
0
|
0
|
(251)
|
0
|
0
|
0
|
(280)
|
0
|
0
|
0
|
(250)
|
0
|
0
|
0
|
(249)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(228)
|
(67)
|
(121)
|
(181)
|
(235)
|
(214)
|
(221)
|
(335)
|
(234)
|
(353)
|
(348)
|
(240)
|
(263)
|
(269)
|
(279)
|
|
Depreciation & Amortization |
(499)
|
(501)
|
(525)
|
(533)
|
(534)
|
(545)
|
(538)
|
(536)
|
(541)
|
(545)
|
(545)
|
(534)
|
(544)
|
(550)
|
(601)
|
(622)
|
(629)
|
(642)
|
(635)
|
(622)
|
(614)
|
(602)
|
(574)
|
(589)
|
(586)
|
(588)
|
(590)
|
(601)
|
(621)
|
(635)
|
(654)
|
(647)
|
(607)
|
(840)
|
(529)
|
(769)
|
(761)
|
(545)
|
(599)
|
(658)
|
(716)
|
|
Operations Maintenance |
(248)
|
(376)
|
0
|
(545)
|
(534)
|
(544)
|
0
|
(532)
|
(529)
|
(521)
|
0
|
(481)
|
(484)
|
(473)
|
0
|
(491)
|
(496)
|
(496)
|
0
|
(525)
|
(521)
|
(522)
|
0
|
(486)
|
(493)
|
(487)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Purchased Fuel Power Gas |
0
|
(461)
|
(778)
|
(836)
|
(1 031)
|
(1 046)
|
(937)
|
(935)
|
(925)
|
(946)
|
(775)
|
(920)
|
(894)
|
(894)
|
(755)
|
(938)
|
(940)
|
(931)
|
(775)
|
(956)
|
(938)
|
(936)
|
(656)
|
(1 055)
|
(1 059)
|
(1 013)
|
(669)
|
(789)
|
(730)
|
(639)
|
(574)
|
(524)
|
(527)
|
(713)
|
(489)
|
(734)
|
(792)
|
(675)
|
(744)
|
(748)
|
(701)
|
|
Other Operating Expenses |
(648)
|
(148)
|
(394)
|
(129)
|
(131)
|
(131)
|
(277)
|
(18)
|
(16)
|
(69)
|
(296)
|
(55)
|
(55)
|
(2)
|
(77)
|
143
|
183
|
193
|
(250)
|
177
|
177
|
183
|
(97)
|
16
|
18
|
68
|
(83)
|
(270)
|
(200)
|
(197)
|
(259)
|
(257)
|
(288)
|
(495)
|
(317)
|
(443)
|
(406)
|
(213)
|
(233)
|
(244)
|
(261)
|
|
Operating Income |
394
N/A
|
402
+2%
|
174
-57%
|
248
+43%
|
186
-25%
|
169
-9%
|
436
+158%
|
365
-16%
|
320
-12%
|
251
-22%
|
168
-33%
|
193
+15%
|
260
+35%
|
295
+13%
|
507
+72%
|
432
-15%
|
465
+8%
|
437
-6%
|
158
-64%
|
304
+92%
|
260
-14%
|
268
+3%
|
233
-13%
|
61
-74%
|
112
+84%
|
217
+94%
|
360
+66%
|
409
+14%
|
371
-9%
|
226
-39%
|
(15)
N/A
|
(4)
+73%
|
77
N/A
|
445
+478%
|
409
-8%
|
761
+86%
|
664
-13%
|
555
-16%
|
540
-3%
|
718
+33%
|
827
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(206)
|
(210)
|
(201)
|
(26)
|
(30)
|
(23)
|
(187)
|
4
|
9
|
15
|
(161)
|
(168)
|
(163)
|
(158)
|
(162)
|
(152)
|
(147)
|
(155)
|
(152)
|
(165)
|
(177)
|
(180)
|
(181)
|
(170)
|
(176)
|
(178)
|
(140)
|
(168)
|
(139)
|
(121)
|
(163)
|
(130)
|
(136)
|
(208)
|
(143)
|
(214)
|
(216)
|
(147)
|
(154)
|
(145)
|
(144)
|
|
Non-Reccuring Items |
(6)
|
(36)
|
21
|
50
|
48
|
45
|
6
|
(1)
|
0
|
(12)
|
(20)
|
(13)
|
(15)
|
(5)
|
(30)
|
0
|
(49)
|
(54)
|
(26)
|
(31)
|
(23)
|
(74)
|
(97)
|
(92)
|
(80)
|
(1)
|
(25)
|
16
|
(16)
|
(114)
|
(84)
|
(154)
|
(138)
|
(682)
|
(648)
|
(622)
|
(582)
|
(32)
|
(9)
|
(48)
|
(59)
|
|
Gain/Loss on Disposition of Assets |
25
|
10
|
12
|
0
|
3
|
3
|
2
|
0
|
1
|
264
|
262
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
9
|
0
|
41
|
97
|
54
|
0
|
56
|
4
|
52
|
0
|
55
|
|
Total Other Income |
(15)
|
(14)
|
(18)
|
(184)
|
(195)
|
(196)
|
(18)
|
(193)
|
(194)
|
(194)
|
(28)
|
233
|
232
|
(25)
|
(5)
|
(4)
|
(4)
|
(18)
|
(36)
|
(39)
|
(49)
|
(48)
|
(52)
|
(49)
|
(57)
|
(64)
|
(48)
|
(5)
|
8
|
17
|
(50)
|
(40)
|
(48)
|
(75)
|
(52)
|
9
|
(82)
|
(66)
|
(76)
|
(31)
|
(84)
|
|
Pre-Tax Income |
192
N/A
|
152
-21%
|
(12)
N/A
|
88
N/A
|
12
-86%
|
(2)
N/A
|
239
N/A
|
177
-26%
|
136
-23%
|
324
+138%
|
221
-32%
|
245
+11%
|
314
+28%
|
107
-66%
|
314
+193%
|
276
-12%
|
265
-4%
|
210
-21%
|
(54)
N/A
|
71
N/A
|
13
-82%
|
(32)
N/A
|
(96)
-200%
|
(249)
-159%
|
(200)
+20%
|
(25)
+88%
|
193
N/A
|
252
+31%
|
224
-11%
|
8
-96%
|
(303)
N/A
|
(328)
-8%
|
(204)
+38%
|
(423)
-107%
|
(380)
+10%
|
(66)
+83%
|
(160)
-142%
|
314
N/A
|
353
+12%
|
494
+40%
|
595
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(52)
|
8
|
(27)
|
(14)
|
16
|
(7)
|
(32)
|
(70)
|
(83)
|
(105)
|
(91)
|
(32)
|
1
|
(38)
|
(39)
|
(44)
|
(41)
|
(64)
|
(118)
|
(131)
|
(115)
|
6
|
26
|
70
|
39
|
(17)
|
(2)
|
(35)
|
(15)
|
50
|
32
|
(29)
|
(81)
|
(45)
|
(125)
|
(118)
|
(106)
|
(192)
|
(205)
|
(150)
|
|
Income from Continuing Operations |
174
|
100
|
(4)
|
61
|
(2)
|
14
|
232
|
145
|
66
|
241
|
116
|
154
|
282
|
108
|
276
|
237
|
221
|
169
|
(118)
|
(47)
|
(118)
|
(147)
|
(90)
|
(223)
|
(130)
|
14
|
176
|
250
|
189
|
(7)
|
(253)
|
(296)
|
(233)
|
(504)
|
(425)
|
(191)
|
(278)
|
208
|
161
|
289
|
445
|
|
Income to Minority Interest |
(38)
|
(28)
|
(29)
|
(34)
|
(36)
|
(49)
|
(50)
|
(49)
|
(50)
|
(62)
|
(94)
|
(77)
|
(69)
|
(63)
|
(107)
|
(142)
|
(150)
|
(113)
|
(42)
|
(38)
|
(54)
|
(84)
|
(108)
|
(115)
|
(103)
|
(110)
|
(94)
|
(66)
|
(65)
|
(56)
|
(34)
|
(58)
|
(73)
|
(154)
|
(112)
|
(162)
|
(143)
|
(79)
|
(111)
|
(131)
|
(143)
|
|
Net Income (Common) |
99
N/A
|
34
-66%
|
(71)
N/A
|
(11)
+85%
|
(76)
-591%
|
(73)
+4%
|
141
N/A
|
52
-63%
|
(29)
N/A
|
131
N/A
|
(24)
N/A
|
31
N/A
|
168
+442%
|
2
-99%
|
117
+5 750%
|
55
-53%
|
31
-44%
|
16
-48%
|
(190)
N/A
|
(125)
+34%
|
(212)
-70%
|
(271)
-28%
|
(248)
+8%
|
(378)
-52%
|
(273)
+28%
|
(136)
+50%
|
52
N/A
|
144
+177%
|
84
-42%
|
(103)
N/A
|
(336)
-226%
|
(393)
-17%
|
(345)
+12%
|
(707)
-105%
|
(576)
+19%
|
(402)
+30%
|
(470)
-17%
|
89
N/A
|
4
-96%
|
112
+2 700%
|
254
+127%
|
|
EPS (Diluted) |
0.37
N/A
|
0.14
-62%
|
-0.27
N/A
|
-0.03
+89%
|
-0.27
-800%
|
-0.26
+4%
|
0.52
N/A
|
0.2
-62%
|
-0.09
N/A
|
0.48
N/A
|
-0.09
N/A
|
0.11
N/A
|
0.6
+445%
|
0.01
-98%
|
0.41
+4 000%
|
0.19
-54%
|
0.11
-42%
|
0.06
-45%
|
-0.66
N/A
|
-0.42
+36%
|
-0.72
-71%
|
-0.93
-29%
|
-0.86
+8%
|
-1.32
-53%
|
-0.96
+27%
|
-0.48
+50%
|
0.18
N/A
|
0.52
+189%
|
0.3
-42%
|
-0.38
N/A
|
-1.22
-221%
|
-1.44
-18%
|
-1.26
+13%
|
-2.6
-106%
|
-2.13
+18%
|
-1.48
+31%
|
-1.73
-17%
|
0.33
N/A
|
0.01
-97%
|
0.43
+4 200%
|
0.96
+123%
|