TransAlta Financial Ratios for Analysis 2009-2024 | TAC
Fifteen years of historical annual and quarterly financial ratios and margins for TransAlta (TAC).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.91 | 1.29 | 1.14 | 2.03 | 1.20 | 1.50 | 1.06 | 1.28 | 1.36 | 0.59 | 0.88 | 0.68 | 0.94 | 0.73 | 0.99 |
0.64 | 0.64 | 0.48 | 0.49 | 0.40 | 0.43 | 0.40 | 0.44 | 0.50 | 0.46 | 0.55 | 0.52 | 0.51 | 0.52 | 0.56 |
2.08 | 1.84 | 1.26 | 0.98 | 0.79 | 0.79 | 0.85 | 0.94 | 1.02 | 1.05 | 1.27 | 1.26 | 1.11 | 1.17 | 1.30 |
65.07 | 54.94 | 54.72 | 53.93 | 53.73 | 51.09 | 55.96 | 59.82 | 55.54 | 58.37 | 59.60 | 64.24 | 64.44 | 57.36 | 55.67 |
32.46 | 17.84 | -8.78 | -4.71 | 14.27 | 7.11 | 5.98 | 19.94 | 6.53 | 17.73 | 13.00 | 18.13 | 24.86 | 17.63 | 13.65 |
32.46 | 17.84 | -8.78 | -4.71 | 14.27 | 7.11 | 5.98 | 19.94 | 6.53 | 17.73 | 13.00 | 18.13 | 24.86 | 17.63 | 13.65 |
50.97 | 37.97 | 17.64 | 33.27 | 44.48 | 38.68 | 36.67 | 47.64 | 33.22 | 40.41 | 38.53 | 43.06 | 44.84 | 35.01 | 31.44 |
26.23 | 11.86 | -13.97 | -14.42 | 8.22 | -4.27 | -2.34 | 13.10 | 9.75 | 9.11 | -0.52 | -19.58 | 16.86 | 8.51 | 8.45 |
19.20 | 0.13 | -21.17 | -15.99 | 2.22 | -11.03 | -8.24 | 4.88 | -1.06 | 8.84 | -0.17 | -24.14 | 12.88 | 7.77 | 6.53 |
0.39 | 0.28 | 0.29 | 0.22 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.27 | 0.23 | 0.24 | 0.27 | 0.28 | 0.28 |
7.47 | 8.54 | 7.38 | 4.07 | 4.33 | 4.55 | 4.64 | 4.52 | 4.60 | 15.38 | 12.03 | 9.87 | 11.14 | 22.68 | 13.65 |
4.16 | 1.87 | 4.18 | 3.60 | 5.08 | 2.97 | 2.47 | 3.41 | 4.00 | 5.83 | 4.74 | 3.79 | 4.92 | 6.59 | 6.58 |
87.80 | 195 | 87.33 | 101 | 71.85 | 123 | 148 | 107 | 91.29 | 62.62 | 77.08 | 96.33 | 74.15 | 55.42 | 55.47 |
110 | 15.38 | -25.74 | -10.14 | 5.64 | -2.82 | -3.43 | 7.42 | 3.36 | 2.06 | 4.22 | 4.49 | 12.40 | 6.53 | 5.73 |
81.47 | 12.65 | -22.68 | -9.51 | 5.37 | -2.73 | -3.32 | 7.18 | 3.26 | 1.96 | 4.23 | 4.41 | 13.12 | 7.77 | 7.40 |
9.19 | 1.50 | -4.61 | -2.60 | 1.85 | -0.95 | -1.15 | 2.51 | 1.06 | 0.61 | 1.14 | 1.22 | 3.89 | 2.19 | 2.00 |
17.31 | 2.95 | -8.47 | -3.78 | 2.60 | -1.24 | -1.61 | 3.29 | 1.32 | 0.84 | 1.48 | 1.65 | 5.17 | 2.86 | 2.50 |
4.02 | 5.71 | 7.63 | 9.51 | 11.05 | 11.21 | 11.75 | 12.23 | 12.11 | - | - | - | - | - | - |
3.93 | 2.49 | 2.95 | 1.91 | 2.26 | 2.20 | 1.68 | 1.95 | 1.21 | 2.66 | 2.81 | 2.21 | 3.16 | 3.61 | 2.54 |
1.66 | 0.07 | 1.65 | 0.60 | 1.19 | 1.47 | 0.78 | 1.03 | -0.10 | 1.03 | 0.80 | -0.77 | 1.15 | 0.12 | -1.39 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.84 | 0.69 | 0.91 | 1.54 | 1.66 | 1.51 | 1.29 | 1.09 | 1.12 | 1.14 | 1.14 | 1.57 | 1.77 | 1.93 | 2.03 | 1.13 | 1.15 | 1.20 | 1.20 | 2.02 | 1.74 | 1.63 | 1.50 | 1.62 | 1.62 | 1.60 | 1.06 | 1.07 | 0.83 | 1.36 | 1.28 | 0.94 | 0.92 | 1.25 | 1.36 | 1.31 | 1.15 | 1.06 | 0.59 | 0.68 | 0.60 | 0.66 | 0.88 | 0.66 | 0.75 | 0.60 | 0.68 | 0.92 | 0.78 | 0.93 | 0.94 | 0.95 | 1.31 | 0.93 | 0.73 | 0.87 | 0.92 | 1.01 | 0.99 | 0.84 | 0.87 | 0.57 |
0.63 | 0.60 | 0.64 | 0.53 | 0.60 | 0.61 | 0.64 | 0.51 | 0.50 | 0.48 | 0.48 | 0.53 | 0.48 | 0.48 | 0.49 | 0.40 | 0.39 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.43 | 0.40 | 0.39 | 0.38 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.50 | 0.51 | 0.51 | 0.51 | 0.46 | 0.48 | 0.50 | 0.50 | 0.55 | 0.51 | 0.54 | 0.52 | 0.52 | 0.54 | 0.59 | 0.51 | 0.51 | 0.53 | 0.54 | 0.52 | 0.52 | 0.56 | 0.57 | 0.55 | 0.56 | 0.49 | 0.52 | 0.45 |
1.81 | 1.79 | 2.08 | 1.34 | 1.58 | 1.63 | 1.84 | 1.33 | 1.29 | 1.22 | 1.26 | 1.16 | 0.96 | 0.95 | 0.98 | 0.81 | 0.78 | 0.78 | 0.79 | 0.75 | 0.77 | 0.82 | 0.79 | 0.74 | 0.71 | 0.77 | 0.85 | 0.65 | 0.63 | 0.92 | 0.94 | 0.81 | 0.90 | 0.90 | 1.02 | 1.05 | 1.06 | 1.07 | 1.05 | 1.13 | 1.16 | 1.25 | 1.27 | 1.19 | 1.35 | 1.28 | 1.26 | 1.25 | 1.54 | 1.11 | 1.11 | 1.24 | 1.18 | 1.13 | 1.17 | 1.33 | 1.38 | 1.24 | 1.30 | 1.03 | 1.19 | 1.04 |
74.91 | 61.67 | 50.93 | 70.80 | 65.92 | 67.22 | 44.17 | 60.06 | 47.60 | 65.03 | 48.91 | 56.00 | 58.97 | 54.36 | 40.53 | 50.97 | 65.45 | 60.73 | 53.07 | 56.66 | 64.39 | 43.52 | 45.78 | 48.06 | 59.87 | 52.89 | 54.69 | 50.00 | 64.21 | 56.75 | 61.08 | 51.45 | 64.63 | 63.38 | -31.88 | 53.37 | 54.35 | 58.93 | 69.04 | 58.14 | 56.37 | 56.76 | 54.97 | 58.68 | 65.76 | 63.94 | 62.19 | 61.34 | 62.57 | 70.34 | 56.45 | 60.01 | 62.08 | 71.85 | 59.23 | 53.49 | 59.07 | 53.72 | 55.99 | 57.08 | 55.09 | 49.28 |
27.32 | 34.74 | 2.97 | 50.15 | 19.04 | 40.31 | 3.06 | 19.05 | 4.59 | 40.82 | 3.67 | -48.12 | 12.60 | 10.44 | -21.21 | -17.12 | -4.35 | 20.79 | 15.17 | 26.14 | 10.26 | 5.56 | -5.14 | -1.69 | -2.69 | 35.37 | 5.16 | 3.40 | 4.77 | 10.73 | 39.93 | 7.58 | 8.33 | 18.84 | 9.93 | 2.01 | -4.13 | 16.57 | 20.67 | 11.67 | 4.43 | 20.80 | -1.35 | 16.10 | 14.97 | 15.12 | 25.32 | 15.43 | -6.56 | 27.42 | 20.33 | 16.21 | 15.21 | 45.76 | 25.62 | 15.26 | 11.81 | 21.28 | 20.59 | 17.99 | 9.09 | 13.21 |
27.32 | 34.74 | 2.97 | 50.15 | 19.04 | 40.31 | 3.06 | 19.05 | 4.59 | 40.82 | 3.67 | -48.12 | 12.60 | 10.44 | -21.21 | -17.12 | -4.35 | 20.79 | 15.17 | 26.14 | 10.26 | 5.56 | -5.14 | -1.69 | -2.69 | 35.37 | 5.16 | 3.40 | 4.77 | 10.73 | 39.93 | 7.58 | 8.33 | 18.84 | 9.93 | 2.01 | -4.13 | 16.57 | 20.67 | 11.67 | 4.43 | 20.80 | -1.35 | 16.10 | 14.97 | 15.12 | 25.32 | 15.43 | -6.56 | 27.42 | 20.33 | 16.21 | 15.21 | 45.76 | 25.62 | 15.26 | 11.81 | 21.28 | 20.59 | 17.99 | 9.09 | 13.21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
16.15 | 28.19 | -6.03 | 44.54 | 12.64 | 35.17 | 0.18 | 13.56 | -4.80 | 32.93 | -5.79 | -51.88 | 11.63 | 3.27 | -30.37 | -25.10 | -11.90 | 7.59 | 23.30 | 14.67 | -4.83 | -2.01 | -12.95 | -14.84 | -16.37 | 23.81 | -1.51 | -7.31 | -2.98 | 2.60 | 35.71 | 1.94 | -0.81 | 9.33 | 9.30 | 34.17 | -16.67 | 4.80 | 23.31 | 4.98 | -6.47 | 11.74 | -16.65 | 7.27 | 8.15 | -1.70 | 9.92 | 15.80 | -173.52 | 16.65 | 6.86 | 11.32 | 3.03 | 36.99 | 9.78 | 7.04 | 3.68 | 11.83 | 16.00 | 12.32 | -4.14 | 5.95 |
9.62 | 23.44 | -13.90 | 36.58 | 9.92 | 27.00 | -20.03 | 6.57 | -17.47 | 25.31 | -13.18 | -53.65 | -1.94 | -4.67 | -30.23 | -26.46 | -13.73 | 4.46 | 10.74 | 8.60 | - | -10.03 | -20.32 | -14.50 | -23.54 | 11.05 | -22.34 | -4.59 | -3.58 | - | 8.86 | -1.94 | 1.22 | 10.92 | -1.18 | 24.03 | -29.91 | 1.18 | 20.61 | -0.94 | -10.18 | 6.32 | -11.24 | -1.44 | 2.77 | -0.37 | 5.75 | 11.90 | -195.82 | 14.63 | 3.99 | 7.95 | 2.33 | 9.17 | 7.64 | 5.43 | 8.76 | 9.27 | 10.35 | 9.91 | -1.03 | 5.56 |
0.07 | 0.11 | 0.07 | 0.11 | 0.07 | 0.11 | 0.08 | 0.09 | 0.05 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 |
0.94 | 2.40 | 1.93 | 1.65 | 1.07 | 2.48 | 2.95 | 2.17 | 1.54 | 1.67 | 1.86 | 2.01 | 1.22 | 1.36 | 1.39 | 0.98 | 0.51 | 0.90 | 1.14 | 1.05 | 0.66 | 1.62 | 1.37 | 1.17 | 0.64 | 1.24 | 1.34 | 1.26 | 0.73 | 1.26 | 1.30 | 1.41 | 0.73 | 0.95 | 3.45 | 2.45 | 1.53 | 2.32 | 3.67 | 3.22 | 1.80 | 3.94 | 3.57 | 2.52 | 1.53 | 2.12 | 3.22 | 2.12 | 1.53 | 2.17 | 3.35 | 2.61 | 1.67 | 2.47 | 6.35 | 4.64 | 2.22 | 4.24 | 3.96 | 3.14 | 2.66 | 6.58 |
0.88 | 1.37 | 0.77 | 1.22 | 0.57 | 1.17 | 0.52 | 0.70 | 0.45 | 1.36 | 0.93 | 1.65 | 0.89 | 1.13 | 0.95 | 1.06 | 1.02 | 1.41 | 1.32 | 1.31 | 0.99 | 0.89 | 0.81 | 0.91 | 0.79 | 0.88 | 0.69 | 0.53 | 0.75 | 0.88 | 1.01 | 1.24 | 1.09 | 1.24 | 1.00 | 1.30 | 0.86 | 1.62 | 1.42 | 1.78 | 1.43 | 1.91 | 1.14 | 1.34 | 1.19 | 1.15 | 1.08 | 0.96 | 0.88 | 1.53 | 1.30 | 1.28 | 1.31 | 2.83 | 1.92 | 1.97 | 1.61 | 2.42 | 1.97 | 1.82 | 2.08 | 2.29 |
102 | 65.58 | 118 | 73.81 | 158 | 76.69 | 172 | 129 | 202 | 66.37 | 96.43 | 54.64 | 101 | 79.63 | 94.30 | 84.92 | 88.15 | 64.01 | 68.07 | 68.60 | 91.27 | 102 | 112 | 98.65 | 113 | 103 | 130 | 171 | 120 | 102 | 88.69 | 72.44 | 82.68 | 72.41 | 89.71 | 69.38 | 105 | 55.72 | 63.46 | 50.45 | 63.10 | 47.02 | 79.11 | 67.37 | 75.86 | 78.60 | 83.46 | 94.02 | 102 | 58.85 | 69.28 | 70.32 | 68.65 | 31.80 | 46.88 | 45.74 | 56.02 | 37.22 | 45.78 | 49.35 | 43.27 | 39.35 |
6.84 | 24.04 | -7.79 | 24.35 | 7.29 | 25.87 | -8.22 | 6.51 | -3.85 | 12.13 | -2.27 | -24.49 | 1.22 | 0.04 | -5.75 | -4.21 | -1.15 | 1.39 | 3.29 | 2.51 | 0.86 | -0.98 | -1.94 | -2.00 | -1.91 | 2.96 | -3.31 | -1.08 | 0.11 | 0.86 | 4.64 | 0.39 | 0.55 | 1.97 | -0.19 | 4.64 | -4.34 | 0.24 | 4.48 | -0.21 | -1.86 | 1.85 | -2.34 | -0.33 | 0.59 | -0.08 | 1.45 | 2.50 | -36.21 | 3.18 | 0.92 | 1.56 | 0.39 | 2.37 | 1.89 | 1.10 | 1.52 | 1.99 | 2.52 | 2.20 | -0.25 | 1.60 |
5.37 | 19.02 | -5.75 | 21.26 | 6.16 | 21.90 | -6.76 | 5.66 | -3.37 | 10.77 | -2.00 | -21.70 | 1.12 | 0.04 | -5.39 | -4.00 | -1.10 | 1.33 | 3.13 | 2.39 | 0.83 | -0.94 | -1.88 | -1.93 | -1.84 | 2.86 | -3.20 | -1.04 | 0.11 | 0.83 | 4.49 | 0.38 | 0.54 | 1.91 | -0.19 | 4.49 | -4.13 | 0.23 | 4.26 | -0.20 | -1.86 | 1.85 | -2.35 | -0.33 | 0.58 | -0.08 | 1.42 | 2.45 | -39.10 | 3.36 | 0.97 | 1.81 | 0.45 | 2.74 | 2.25 | 1.39 | 1.95 | 2.54 | 3.25 | 2.44 | -0.29 | 1.84 |
0.77 | 2.72 | -0.65 | 4.40 | 1.01 | 3.39 | -0.80 | 0.96 | -0.62 | 2.19 | -0.41 | -4.50 | 0.30 | 0.01 | -1.47 | -1.29 | -0.37 | 0.47 | 1.08 | 0.83 | 0.28 | -0.32 | -0.66 | -0.71 | -0.70 | 1.03 | -1.11 | -0.37 | 0.04 | 0.29 | 1.57 | 0.13 | 0.19 | 0.67 | -0.06 | 1.43 | -1.29 | 0.07 | 1.34 | -0.06 | -0.54 | 0.51 | -0.63 | -0.09 | 0.16 | -0.02 | 0.39 | 0.68 | -8.82 | 1.01 | 0.29 | 0.51 | 0.13 | 0.82 | 0.64 | 0.38 | 0.53 | 0.72 | 0.88 | 0.84 | -0.08 | 0.55 |
1.26 | 4.90 | -1.22 | 7.36 | 1.69 | 5.87 | -1.57 | 1.96 | -1.19 | 4.09 | -0.75 | -7.45 | 0.45 | 0.02 | -2.14 | -1.88 | -0.53 | 0.65 | 1.52 | 1.12 | 0.38 | -0.42 | -0.85 | -0.91 | -0.89 | 1.34 | -1.55 | -0.52 | 0.05 | 0.38 | 2.06 | 0.17 | 0.25 | 0.84 | -0.08 | 1.78 | -1.63 | 0.09 | 1.83 | -0.08 | -0.73 | 0.71 | -0.82 | -0.13 | 0.21 | -0.03 | 0.53 | 0.89 | -11.91 | 1.33 | 0.38 | 0.67 | 0.16 | 1.05 | 0.83 | 0.49 | 0.66 | 0.89 | 1.10 | 1.13 | -0.12 | 0.89 |
4.67 | 4.71 | 4.02 | 7.54 | 6.42 | 6.28 | 5.71 | 6.87 | 7.16 | 7.70 | 7.63 | 7.78 | 9.71 | 9.88 | 9.51 | 10.32 | 10.50 | 11.08 | 11.05 | 10.78 | 10.47 | 10.62 | 11.21 | 11.46 | 12.01 | 12.16 | 11.75 | 12.41 | 11.88 | 12.28 | 12.23 | 12.09 | 12.26 | 11.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.85 | 0.59 | 3.93 | 3.27 | 1.33 | 1.27 | 2.49 | 1.49 | 0.93 | 1.31 | 2.95 | 2.78 | 1.02 | 0.75 | 1.91 | 1.62 | 0.88 | 0.58 | 2.26 | 1.79 | 0.90 | 0.22 | 2.20 | 1.83 | 1.42 | 1.17 | 1.68 | 1.51 | 0.89 | 0.74 | 1.95 | 1.66 | 1.06 | 0.70 | 0.97 | 0.86 | 0.33 | 0.53 | 2.63 | 2.51 | 1.09 | 0.93 | 2.81 | 1.95 | 1.36 | 0.98 | 2.05 | 1.18 | 1.14 | 0.81 | 3.14 | 2.35 | 1.25 | 0.68 | 3.56 | 2.16 | 1.19 | 0.77 | 2.39 | 1.57 | 0.61 | 0.33 |
0.55 | 0.43 | 1.66 | 1.53 | 0.07 | 0.55 | 0.07 | 0.16 | 0.36 | 1.10 | 1.65 | 1.88 | 0.37 | 0.48 | 0.60 | 0.87 | 0.49 | 0.38 | 1.19 | 1.16 | 0.52 | 0.13 | 1.47 | 1.37 | 1.20 | 1.11 | 0.78 | 0.78 | 0.48 | 0.58 | 1.03 | 0.99 | 0.63 | 0.48 | -0.08 | -0.16 | -0.39 | 0.10 | 1.02 | 1.03 | 0.50 | 0.69 | 0.80 | 0.55 | 0.21 | 0.50 | -0.71 | -0.90 | -0.22 | 0.20 | 1.14 | 0.90 | 0.44 | 0.28 | 0.12 | -0.38 | -0.59 | 0.22 | -1.31 | -1.60 | -1.18 | -0.19 |