TransAlta Corp (TAC)
Every figure this model derived for TAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 249,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 205,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,336,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 1,830,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,399,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 347,000,000 | InterestExpense |
2025-12-31 |
| ocf | 646,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,405,000,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TAC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.9 |
| current ratio | 0.74 |
| current ratio reported | 0.73 |
| deferred revenue growth | 41.67 |
| dilution pct | -1.66 |
| ebit yoy | -76.07 |
| ev ebit | 63.77 |
| ev owner earnings | 22.49 |
| ev sales | 3.71 |
| fcf margin | 16.51 |
| growth cv | 4.14 |
| interest cover | 0.4 |
| net debt ebitda | 4.95 |
| operating margin | 5.82 |
| owner earnings margin | 16.51 |
| revenue growth | -15.47 |
| revenue growth per share | -14.04 |
| roic | 2.23 |
| rule of 40 | -9.64 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
348 more elements from TAC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,661,000,000 | 2025-12-31 | 18 | CAD |
EquityAndLiabilities | 8,661,000,000 | 2025-12-31 | 18 | CAD |
Liabilities | 7,196,000,000 | 2025-12-31 | 6 | CAD |
PropertyPlantAndEquipment | 5,665,000,000 | 2025-12-31 | 26 | CAD |
LiabilitiesArisingFromFinancingActivities | 4,395,000,000 | 2025-12-31 | 26 | CAD |
Borrowings | 3,593,000,000 | 2025-12-31 | 18 | CAD |
FinancialLiabilities | 3,593,000,000 | 2025-12-31 | 18 | CAD |
LongtermBorrowings | 3,418,000,000 | 2025-12-31 | 18 | CAD |
IssuedCapitalOrdinaryShares | 3,169,000,000 | 2025-12-31 | 10 | CAD |
NotionalAmount | 3,104,000,000 | 2019-12-31 | 6 | CAD |
RetainedEarnings | -2,730,000,000 | 2025-12-31 | 18 | CAD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 2,524,000,000 | 2025-12-31 | 4 | CAD |
RevenueFromContractsWithCustomers | 2,405,000,000 | 2025-12-31 | 23 | CAD |
Equity | 1,465,000,000 | 2025-12-31 | 27 | CAD |
GrossProfit | 1,420,000,000 | 2025-12-31 | 26 | CAD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 991,000,000 | 2025-12-31 | 17 | CAD |
ProceedsFromCurrentBorrowings | 991,000,000 | 2025-12-31 | 26 | CAD |
CostOfSales | 968,000,000 | 2020-12-31 | 12 | CAD |
IssuedCapitalPreferenceShares | 942,000,000 | 2025-12-31 | 10 | CAD |
OtherProvisions | 891,000,000 | 2025-12-31 | 27 | CAD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -809,000,000 | 2023-12-31 | 11 | CAD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 807,000,000 | 2025-12-31 | 18 | CAD |
OtherLongtermProvisions | 807,000,000 | 2025-12-31 | 18 | CAD |
BondsIssued | 800,000,000 | 2020-10-22 | 1 | AUD |
OtherBorrowings | 750,000,000 | 2025-12-31 | 12 | CAD |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 750,000,000 | 2025-12-31 | 4 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 736,000,000 | 2025-12-31 | 26 | CAD |
GeneralAndAdministrativeExpense | 711,000,000 | 2025-12-31 | 26 | CAD |
TradeAndOtherCurrentReceivables | 699,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 643,000,000 | 2025-12-31 | 26 | CAD |
TradeAndOtherCurrentPayables | 613,000,000 | 2025-12-31 | 18 | CAD |
TradeReceivables | 597,000,000 | 2018-12-31 | 4 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | 579,000,000 | 2025-12-31 | 26 | CAD |
DepreciationAndAmortisationExpense | 579,000,000 | 2025-12-31 | 26 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 548,000,000 | 2025-12-31 | 8 | CAD |
NoncurrentDerivativeFinancialLiabilities | 519,000,000 | 2025-12-31 | 18 | CAD |
Goodwill | 516,000,000 | 2025-12-31 | 18 | CAD |
AssetbackedDebtInstrumentsHeld | 515,000,000 | 2021-12-31 | 3 | CAD |
CurrentTradeReceivables | 507,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -448,000,000 | 2025-12-31 | 26 | CAD |
UndiscountedFinanceLeasePaymentsToBeReceived | 437,000,000 | 2025-12-31 | 12 | CAD |
DeferredTaxLiabilities | 423,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInInvestingActivities | -418,000,000 | 2025-12-31 | 26 | CAD |
DebtInstrumentsHeld | 400,000,000 | 2024-12-31 | 6 | CAD |
NetDeferredTaxLiabilities | 382,000,000 | 2025-12-31 | 18 | CAD |
CashFlowsFromUsedInFinancingActivities | -362,000,000 | 2025-12-31 | 26 | CAD |
NotesAndDebenturesIssued | 350,000,000 | 2019-12-31 | 1 | CAD |
InterestRevenueExpense | -347,000,000 | 2025-12-31 | 17 | CAD |
BondsIssued | 345,000,000 | 2018-07-20 | 3 | CAD |
FinanceLeaseReceivables | 307,000,000 | 2025-12-31 | 20 | CAD |
WeightedAverageShares | 297,000,000 | 2025-12-31 | 26 | shares |
AdjustedWeightedAverageShares | 297,000,000 | 2025-12-31 | 14 | shares |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -289,000,000 | 2025-12-31 | 26 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -289,000,000 | 2025-12-31 | 26 | CAD |
InterestPaidClassifiedAsOperatingActivities | 282,000,000 | 2025-12-31 | 26 | CAD |
NoncurrentFinanceLeaseReceivables | 277,000,000 | 2025-12-31 | 18 | CAD |
ContingentRentsRecognisedAsIncomeClassifiedAsOperatingLease | 247,000,000 | 2017-12-31 | 3 | CAD |
PlanAssetsAtFairValue | 245,000,000 | 2025-12-31 | 19 | CAD |
IntangibleAssetsOtherThanGoodwill | 243,000,000 | 2025-12-31 | 26 | CAD |
ComprehensiveIncome | -223,000,000 | 2025-12-31 | 26 | CAD |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedFinanceLease | 220,000,000 | 2019-12-31 | 6 | CAD |
AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | -213,000,000 | 2022-12-31 | 27 | CAD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 205,000,000 | 2025-12-31 | 8 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | -203,000,000 | 2025-12-31 | 26 | CAD |
InterestCostsIncurred | 203,000,000 | 2023-12-31 | 21 | CAD |
InterestExpenseOnBorrowings | 203,000,000 | 2025-12-31 | 5 | CAD |
MinimumFinanceLeasePaymentsReceivableAtPresentValue | 191,000,000 | 2019-12-31 | 6 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -190,000,000 | 2025-12-31 | 26 | CAD |
DividendsPaidToNoncontrollingInterests | -180,000,000 | 2018-12-31 | 4 | CAD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 175,000,000 | 2025-12-31 | 18 | CAD |
ShorttermBorrowings | 170,000,000 | 2025-12-31 | 18 | CAD |
CurrentDerivativeFinancialAssets | 162,000,000 | 2025-12-31 | 18 | CAD |
ProfitLoss | -158,000,000 | 2025-12-31 | 26 | CAD |
GainsLossesOnDisposalsOfInvestments | 157,000,000 | 2018-12-31 | 3 | CAD |
OtherAssets | 157,000,000 | 2025-12-31 | 10 | CAD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 156,000,000 | 2024-12-31 | 10 | CAD |
CurrentDerivativeFinancialLiabilities | 156,000,000 | 2025-12-31 | 18 | CAD |
OtherNoncurrentAssets | 156,000,000 | 2025-12-31 | 18 | CAD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 151,000,000 | 2019-12-31 | 1 | CAD |
LiabilityAssetOfDefinedBenefitPlans | 145,000,000 | 2025-12-31 | 18 | CAD |
PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities | 145,000,000 | 2025-12-31 | 2 | CAD |
InvestmentAccountedForUsingEquityMethod | 144,000,000 | 2025-12-31 | 12 | CAD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 143,000,000 | 2025-12-31 | 18 | CAD |
ProfitLossBeforeTax | -141,000,000 | 2025-12-31 | 26 | CAD |
ProfitLossFromOperatingActivities | 140,000,000 | 2025-12-31 | 26 | CAD |
NoncurrentFinancialAssets | 140,000,000 | 2025-12-31 | 2 | CAD |
ProfitLossAttributableToOwnersOfParent | -138,000,000 | 2025-12-31 | 26 | CAD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -134,000,000 | 2025-12-31 | 26 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | -132,000,000 | 2025-12-31 | 26 | CAD |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 131,000,000 | 2025-12-31 | 18 | CAD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 120,000,000 | 2021-09-30 | 1 | CAD |
Inventories | 111,000,000 | 2025-12-31 | 23 | CAD |
RightofuseAssets | 111,000,000 | 2025-12-31 | 20 | CAD |
RevenueAndOperatingIncome | -99,000,000 | 2020-12-31 | 3 | CAD |
CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral | 92,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 90,000,000 | 2017-12-31 | 3 | CAD |
ProvisionUsedOtherProvisions | 90,000,000 | 2025-12-31 | 18 | CAD |
ProductionSupplies | 87,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -86,000,000 | 2025-12-31 | 26 | CAD |
IncomeTaxesPaidRefund | 85,000,000 | 2025-12-31 | 26 | CAD |
OtherShorttermProvisions | 84,000,000 | 2025-12-31 | 18 | CAD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 84,000,000 | 2025-12-31 | 18 | CAD |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | -82,000,000 | 2025-12-31 | 26 | CAD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 80,000,000 | 2024-12-31 | 4 | CAD |
AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty | 80,000,000 | 2024-12-31 | 2 | CAD |
CurrentRestrictedCashAndCashEquivalents | 78,000,000 | 2025-12-31 | 16 | CAD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 77,000,000 | 2019-12-31 | 5 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 75,000,000 | 2025-12-31 | 26 | CAD |
GrossLeaseLiabilities | 72,000,000 | 2025-12-31 | 6 | CAD |
ImpairmentLoss | 70,000,000 | 2020-09-30 | 1 | CAD |
MinimumFinanceLeasePaymentsPayable | 70,000,000 | 2018-12-31 | 4 | CAD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -70,000,000 | 2025-12-31 | 26 | CAD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 68,000,000 | 2025-12-31 | 26 | CAD |
NoncontrollingInterests | 66,000,000 | 2025-12-31 | 18 | CAD |
InventoryWritedown2011 | 65,000,000 | 2021-12-31 | 4 | CAD |
OtherComprehensiveIncome | -65,000,000 | 2025-12-31 | 26 | CAD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 64,000,000 | 2025-12-31 | 18 | CAD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 63,000,000 | 2018-12-31 | 4 | CAD |
DeferredIncomeClassifiedAsNoncurrent | 60,000,000 | 2017-12-31 | 2 | CAD |
AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | 57,000,000 | 2025-12-31 | 26 | CAD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | -57,000,000 | 2025-12-31 | 26 | CAD |
MiningAssets | 56,000,000 | 2018-12-31 | 1 | CAD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 54,000,000 | 2025-12-31 | 26 | CAD |
CurrentDividendPayables | 52,000,000 | 2025-12-31 | 18 | CAD |
DividendsPaid | 52,000,000 | 2025-12-31 | 26 | CAD |
LeaseLiabilities | 52,000,000 | 2019-01-01 | 1 | CAD |
CurrentPrepaidExpenses | 51,000,000 | 2025-12-31 | 18 | CAD |
MaximumExposureToCreditRisk | 51,000,000 | 2025-12-31 | 18 | CAD |
TaxExpenseOtherThanIncomeTaxExpense | 50,000,000 | 2025-12-31 | 26 | CAD |
CurrentTaxExpenseIncome | 49,000,000 | 2025-12-31 | 26 | CAD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 49,000,000 | 2025-12-31 | 26 | CAD |
OtherAdjustmentsToReconcileProfitLoss | 47,000,000 | 2025-12-31 | 17 | CAD |
OtherOperatingIncomeExpense | 47,000,000 | 2025-12-31 | 26 | CAD |
NoncurrentFinanceLeaseLiabilities | 45,000,000 | 2018-12-31 | 4 | CAD |
ContractLiabilities | 43,000,000 | 2025-12-31 | 6 | CAD |
AdditionalPaidinCapital | 42,000,000 | 2025-12-31 | 18 | CAD |
DeferredTaxAssets | 41,000,000 | 2025-12-31 | 18 | CAD |
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus | 41,000,000 | 2021-12-31 | 2 | CAD |
NumberOfSharesIssued | 38,600,000 | 2018-12-31 | 7 | shares |
IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | -37,000,000 | 2022-12-31 | 20 | CAD |
NoncurrentPortionOfNoncurrentLoansReceived | -37,000,000 | 2018-12-31 | 4 | CAD |
ChangesInPropertyPlantAndEquipment | 36,000,000 | 2025-12-31 | 8 | CAD |
IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | -35,000,000 | 2022-12-31 | 20 | CAD |
AdjustmentsForDeferredTaxExpense | -32,000,000 | 2025-12-31 | 26 | CAD |
AdjustmentsForProvisions | -32,000,000 | 2025-12-31 | 26 | CAD |
DeferredTaxExpenseIncome | -32,000,000 | 2025-12-31 | 26 | CAD |
FinanceLeaseLiabilities | 32,000,000 | 2019-01-01 | 5 | CAD |
NoncurrentDerivativeFinancialAssets | 32,000,000 | 2025-12-31 | 18 | CAD |
DisposalsInvestmentProperty | 31,000,000 | 2022-12-31 | 2 | CAD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -31,000,000 | 2024-12-31 | 2 | CAD |
CurrentFinanceLeaseReceivables | 30,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseInNetInvestmentInFinanceLease | 30,000,000 | 2025-12-31 | 26 | CAD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 30,000,000 | 2025-12-31 | 13 | CAD |
InterestExpenseOnOtherFinancialLiabilities | 29,000,000 | 2025-12-31 | 26 | CAD |
OnerousContractsProvision | 29,000,000 | 2020-12-31 | 2 | CAD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 29,000,000 | 2022-12-31 | 2 | CAD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | -29,000,000 | 2022-12-31 | 2 | CAD |
RevenueFromInterest | 28,000,000 | 2025-12-31 | 26 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -28,000,000 | 2025-12-31 | 26 | CAD |
WritedownsReversalsOfInventories | 28,000,000 | 2021-12-31 | 2 | CAD |
IncreaseDecreaseThroughTransfersFromToInvestmentPropertyPropertyPlantAndEquipment | 28,000,000 | 2022-12-31 | 2 | CAD |
ReversalOfImpairmentLoss | 27,000,000 | 2025-12-31 | 8 | CAD |
NoncurrentContractLiabilities | 26,000,000 | 2025-12-31 | 12 | CAD |
NoncurrentLoansAndReceivables | 26,000,000 | 2023-12-31 | 8 | CAD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 25,000,000 | 2019-12-31 | 2 | CAD |
InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent | 25,000,000 | 2025-12-31 | 20 | CAD |
DividendPayables | 25,000,000 | 2022-12-31 | 1 | CAD |
LossesOnChangeInFairValueOfDerivatives | 25,000,000 | 2025-12-31 | 3 | CAD |
AccumulatedOtherComprehensiveIncome | -24,000,000 | 2025-12-31 | 18 | CAD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 24,000,000 | 2019-12-31 | 2 | CAD |
PaymentsToAcquireOrRedeemEntitysShares | 24,000,000 | 2025-12-31 | 23 | CAD |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 23,000,000 | 2025-12-31 | 18 | CAD |
FinanceIncomeOnNetInvestmentInFinanceLease | 23,000,000 | 2025-12-31 | 26 | CAD |
CurrentPayablesForPurchaseOfNoncurrentAssets | 23,000,000 | 2025-12-31 | 8 | CAD |
KeyManagementPersonnelCompensation | 22,000,000 | 2025-12-31 | 26 | CAD |
EmployeeBenefitsExpense | 21,000,000 | 2025-12-31 | 26 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -21,000,000 | 2025-12-31 | 26 | CAD |
NoncurrentPrepayments | 21,000,000 | 2025-12-31 | 18 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -20,000,000 | 2025-12-31 | 26 | CAD |
ProfitLossAttributableToNoncontrollingInterests | -20,000,000 | 2025-12-31 | 26 | CAD |
CurrentFinanceLeaseLiabilities | 19,000,000 | 2019-12-31 | 6 | CAD |
IssueOfEquity | 19,000,000 | 2016-12-31 | 1 | CAD |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | -19,000,000 | 2022-12-31 | 2 | CAD |
ContractualCapitalCommitments | 18,000,000 | 2025-12-31 | 9 | CAD |
NewProvisionsOtherProvisions | 18,000,000 | 2025-12-31 | 18 | CAD |
ReceivablesDueFromAssociates | 18,000,000 | 2021-12-31 | 4 | CAD |
CurrentContractLiabilities | 17,000,000 | 2025-12-31 | 14 | CAD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 17,000,000 | 2019-12-31 | 2 | CAD |
IncomeTaxExpenseContinuingOperations | 17,000,000 | 2025-12-31 | 26 | CAD |
PlanAssetsAtFairValue | 17,000,000 | 2024-06-30 | 1 | USD |
UnusedProvisionReversedOtherProvisions | 17,000,000 | 2025-12-31 | 14 | CAD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 17,000,000 | 2021-12-31 | 5 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -16,000,000 | 2025-12-31 | 16 | CAD |
RevenueOfCombinedEntity | 16,000,000 | 2021-12-31 | 1 | CAD |
EnergyTransmissionCharges | 16,000,000 | 2022-12-31 | 1 | CAD |
OtherWorkPerformedByEntityAndCapitalised | 16,000,000 | 2024-12-31 | 7 | CAD |
IncreaseDecreaseInNumberOfSharesOutstanding | 15,068,900 | 2020-12-31 | 1 | shares |
OtherCashAndCashEquivalents | 15,000,000 | 2019-12-31 | 1 | CAD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -14,000,000 | 2025-12-31 | 26 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 14,000,000 | 2025-12-31 | 13 | CAD |
PostemploymentBenefitExpenseDefinedContributionPlans | 14,000,000 | 2025-12-31 | 26 | CAD |
ReceivablesDueFromAssociates | 14,000,000 | 2021-12-31 | 4 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -13,000,000 | 2025-12-31 | 26 | CAD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -13,000,000 | 2025-12-31 | 26 | CAD |
OtherNoncurrentLiabilities | 13,000,000 | 2025-12-31 | 18 | CAD |
SpareParts | 13,000,000 | 2017-06-30 | 2 | CAD |
TaxEffectOfForeignTaxRates | 13,000,000 | 2025-12-31 | 26 | CAD |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -12,000,000 | 2025-12-31 | 26 | CAD |
EstimatedFinancialEffectOfContingentLiabilities | 12,000,000 | 2020-12-31 | 1 | CAD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -12,000,000 | 2025-12-31 | 17 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 12,000,000 | 2025-12-31 | 26 | CAD |
OtherAdjustmentsForNoncashItems | -12,000,000 | 2025-12-31 | 26 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -12,000,000 | 2025-12-31 | 26 | CAD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 11,000,000 | 2023-12-31 | 6 | CAD |
CurrentTaxLiabilitiesCurrent | 11,000,000 | 2025-12-31 | 18 | CAD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 11,000,000 | 2025-12-31 | 26 | CAD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 11,000,000 | 2025-12-31 | 14 | CAD |
EstimateOfContributionsExpectedToBePaidToPlan | 11,000,000 | 2018-12-31 | 2 | CAD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 11,000,000 | 2025-12-31 | 26 | CAD |
GainsOnChangeInFairValueOfDerivatives | 11,000,000 | 2023-12-31 | 23 | CAD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 11,000,000 | 2025-12-31 | 26 | CAD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInEstimateOfTransactionPriceContractLiabilities | 11,000,000 | 2021-12-31 | 2 | CAD |
ConsiderationPaidReceived | 10,000,000 | 2018-12-31 | 2 | CAD |
IncreaseDecreaseThroughForeignExchangeFinancialAssets | 10,000,000 | 2022-12-31 | 17 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 10,000,000 | 2025-12-31 | 17 | CAD |
InterestExpenseOnLeaseLiabilities | 10,000,000 | 2025-12-31 | 18 | CAD |
DepreciationRightofuseAssets | 9,000,000 | 2025-12-31 | 12 | CAD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | -9,000,000 | 2024-12-31 | 4 | CAD |
ProfitLossOfCombinedEntity | 9,000,000 | 2021-12-31 | 1 | CAD |
AccrualsClassifiedAsNoncurrent | 8,000,000 | 2022-12-31 | 12 | CAD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 8,000,000 | 2025-12-31 | 16 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 8,000,000 | 2025-12-31 | 26 | CAD |
MinimumOperatingLeasePayments | 8,000,000 | 2018-12-31 | 6 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -8,000,000 | 2025-12-31 | 26 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 8,000,000 | 2025-12-31 | 26 | CAD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 8,000,000 | 2025-12-31 | 26 | CAD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -7,000,000 | 2025-12-31 | 26 | CAD |
FutureFinanceChargeOnFinanceLease | 7,000,000 | 2018-12-31 | 4 | CAD |
HedgingInstrumentAssets | 7,000,000 | 2024-12-31 | 15 | CAD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -7,000,000 | 2025-12-31 | 17 | CAD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 7,000,000 | 2025-12-31 | 26 | CAD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 7,000,000 | 2025-12-31 | 17 | CAD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 7,000,000 | 2025-12-31 | 11 | CAD |
GainsLossesOnDisposalsOfNoncurrentAssets | -7,000,000 | 2025-12-31 | 2 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 6,000,000 | 2025-12-31 | 26 | CAD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 6,000,000 | 2025-12-31 | 20 | CAD |
CurrentFuel | 6,000,000 | 2025-12-31 | 18 | CAD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 6,000,000 | 2021-12-31 | 15 | CAD |
NetDeferredTaxAssets | 6,000,000 | 2019-12-31 | 3 | CAD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 6,000,000 | 2025-12-31 | 17 | CAD |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 6,000,000 | 2025-12-31 | 3 | CAD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 6,000,000 | 2025-12-31 | 2 | CAD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | -5,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForDeferredTaxOfPriorPeriods | -5,000,000 | 2025-12-31 | 17 | CAD |
CurrentLeaseLiabilities | 5,000,000 | 2025-12-31 | 12 | CAD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 5,000,000 | 2024-12-31 | 16 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 5,000,000 | 2025-12-31 | 26 | CAD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 5,000,000 | 2025-12-31 | 26 | CAD |
DisposalsPropertyPlantAndEquipment | 5,000,000 | 2022-12-31 | 2 | CAD |
CurrentNaturalGas | 4,000,000 | 2025-12-31 | 18 | CAD |
GainsOnDisposalsOfNoncurrentAssets | 4,000,000 | 2024-12-31 | 24 | CAD |
InterestExpenseOnFinanceLeases | 4,000,000 | 2019-12-31 | 9 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -4,000,000 | 2025-12-31 | 26 | CAD |
ProfessionalFeesExpense | 4,000,000 | 2016-12-31 | 1 | CAD |
HedgingInstrumentLiabilities | 4,000,000 | 2025-12-31 | 3 | CAD |
MiscellaneousOtherOperatingIncome | 4,000,000 | 2025-12-31 | 5 | CAD |
NumberOfOutstandingShareOptions | 3,800,000 | 2019-12-31 | 3 | shares |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 3,000,000 | 2025-12-31 | 18 | CAD |
IncreaseDecreaseInWorkingCapital | -3,000,000 | 2025-12-31 | 26 | CAD |
ProceedsFromExerciseOfOptions | 3,000,000 | 2022-12-31 | 8 | CAD |
ProceedsFromIssueOfOrdinaryShares | 3,000,000 | 2025-12-31 | 14 | CAD |
OtherCurrentPayables | 3,000,000 | 2025-12-31 | 8 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,000,000 | 2025-12-31 | 26 | CAD |
IncomeFromSubleasingRightofuseAssets | 2,000,000 | 2020-12-31 | 10 | CAD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 2,000,000 | 2019-12-31 | 1 | CAD |
LongtermDeposits | 2,000,000 | 2018-12-31 | 4 | CAD |
DerivativesAmountContributedToFairValueOfPlanAssets | 2,000,000 | 2025-12-31 | 6 | CAD |
PaymentsForDevelopmentProjectExpenditure | 2,000,000 | 2025-12-31 | 2 | CAD |
AdditionsToRightofuseAssets | 1,000,000 | 2025-12-31 | 12 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -1,000,000 | 2025-12-31 | 26 | CAD |
CurrentLoansAndReceivables | 1,000,000 | 2023-12-31 | 10 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 1,000,000 | 2019-12-31 | 3 | CAD |
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease | 1,000,000 | 2025-12-31 | 6 | CAD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 1,000,000 | 2024-12-31 | 11 | CAD |
GainsLossesOnCashFlowHedgesBeforeTax | -1,000,000 | 2025-12-31 | 26 | CAD |
GainsLossesOnCashFlowHedgesNetOfTax | -1,000,000 | 2025-12-31 | 27 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -1,000,000 | 2025-12-31 | 16 | CAD |
IncomeFromReimbursementsUnderInsurancePolicies | 1,000,000 | 2023-12-31 | 19 | CAD |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 1,000,000 | 2025-12-31 | 17 | CAD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 1,000,000 | 2025-12-31 | 26 | CAD |
IncreaseDecreaseThroughTransfersFinancialAssets | 1,000,000 | 2019-12-31 | 1 | CAD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,000,000 | 2025-12-31 | 26 | CAD |
KeyManagementPersonnelCompensationTerminationBenefits | 1,000,000 | 2025-12-31 | 20 | CAD |
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods | 1,000,000 | 2021-12-31 | 4 | CAD |
TaxEffectFromChangeInTaxRate | -1,000,000 | 2025-12-31 | 26 | CAD |
OtherCurrentAssets | 1,000,000 | 2025-12-31 | 10 | CAD |
CurrentServiceCostDefinedBenefitPlans | 1,000,000 | 2025-12-31 | 11 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -1,000,000 | 2025-12-31 | 7 | CAD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 500,000 | 2022-12-31 | 8 | shares |
WeightedAverageDurationOfDefinedBenefitObligation | 16 | 2019-12-31 | 3 | year |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 8 | 2019-12-31 | 3 | CAD |
BasicAndDilutedEarningsLossPerShare | -1 | 2020-12-31 | 12 | CAD/shares |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 14 | CAD/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 14 | CAD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 26 | pure |
AverageEffectiveTaxRate | -0 | 2025-12-31 | 26 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2024-12-31 | 17 | pure |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2025-12-12 | 13 | CAD/shares |
BorrowingsInterestRate | 0 | 2020-10-22 | 4 | pure |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2017-12-31 | 2 | pure |
AdjustmentsForCurrentTaxOfPriorPeriod | 0 | 2017-12-31 | 3 | CAD |
CashEquivalents | 0 | 2025-12-31 | 18 | CAD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 26 | CAD |
CurrentReceivablesFromContractsWithCustomers | 0 | 2018-12-31 | 4 | CAD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 0 | 2022-12-31 | 18 | CAD |
DepreciationExpense | 0 | 2023-12-31 | 21 | CAD |
ExpenseOfRestructuringActivities | 0 | 2018-12-31 | 6 | CAD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 0 | 2020-12-31 | 2 | CAD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 0 | 2020-12-31 | 12 | CAD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 0 | 2025-12-31 | 26 | CAD |
GainsOnDisposalsOfInvestments | 0 | 2021-12-31 | 10 | CAD |
IncomeTaxesPaidRefundClassifiedAsInvestingActivities | 0 | 2019-12-31 | 9 | CAD |
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 0 | 2018-12-31 | 6 | CAD |
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome | 0 | 2019-12-31 | 9 | CAD |
InterestCostsCapitalised | 0 | 2025-12-31 | 26 | CAD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 0 | 2017-12-31 | 3 | CAD |
LossesOnLitigationSettlements | 0 | 2017-12-31 | 3 | CAD |
NoncurrentReceivablesFromContractsWithCustomers | 0 | 2017-12-31 | 2 | CAD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 0 | 2022-12-31 | 18 | CAD |
OtherCurrentReceivables | 0 | 2019-12-31 | 4 | CAD |
OtherExpenseByNature | 0 | 2020-12-31 | 6 | CAD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2020-12-31 | 12 | CAD |
ProceedsFromIssuingOtherEquityInstruments | 0 | 2022-12-31 | 12 | CAD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 0 | 2019-12-31 | 9 | CAD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 0 | 2021-12-31 | 9 | CAD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 0 | 2019-12-31 | 9 | CAD |
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 0 | 2019-12-31 | 9 | CAD |
RestrictedCashAndCashEquivalents | 0 | 2018-12-31 | 4 | CAD |
WritedownsReversalsOfPropertyPlantAndEquipment | 0 | 2020-12-31 | 6 | CAD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2022-12-31 | 4 | CAD |
OtherTradingIncomeExpense | 0 | 2021-12-31 | 3 | CAD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 0 | 2023-12-31 | 9 | CAD |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2025-12-31 | 8 | CAD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 4 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | 0 | 2024-12-31 | 9 | CAD |
IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 0 | 2022-12-31 | 2 | CAD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 0 | 2025-12-31 | 4 | CAD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 0 | 2024-12-31 | 3 | CAD |
What to be careful about
What this model itself distrusts about TAC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless