TR

Transalta

TAC

TSXUtilities

Income Statement

Total Revenue$2.06B

Gross Profit$1.3B

Operating Income$431.98M

EBITDA$846.55M

EBIT$462.65M

Pre-tax Income$-167M

Net Income$169.61M

Balance Sheet

Cash Equivalent$313.52M

Total Debt$2.55B

Book Value$1.38B

Book Value Per Share4.58

Key Ratios

Return on Equity (ROE)+13.12%

Return on Assets (ROA)+2.41%

Return on Invested Capital (ROI)+3.63%

Net Profit Margin+25.73%

Current Ratio0.69

Quick Ratio0.61

Long-Term Debt / Equity1.77