Transalta (TAC) Non-cash Items (2009 - 2026)
Transalta's (TAC) quarterly Non-cash Items came in at -$2.9 million in Q1 2026, up 88.04% YoY from -$1.6 million in Q1 2025, and down 33.81% on a QoQ basis from -$2.2 million in Q3 2025.
Transalta (TAC) Non-cash Items (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Non-cash Items data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Non-cash Items rose 88.04% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 139.08% YoY) and the FY2025 annual result came in at -$8.6 million, down 178.08% from the prior year.
- Non-cash Items eased to -$2.9 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $20.1 million in Q3 2023 to a low of -$34.0 million in Q4 2024.
- A 5-year average of -$4.4 million and a median of -$3.7 million in 2024 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2024 — Non-cash Items surged 222.76% — and 2025, when it sank 557.37%.
- Tracing TAC's Non-cash Items over 5 years: stood at -$28.4 million in 2022, then soared by 159.92% to $17.0 million in 2023, then slumped by 300.0% to -$34.0 million in 2024, then surged by 93.59% to -$2.2 million in 2025, then tumbled by 33.81% to -$2.9 million in 2026.
- The last three Non-cash Items figures came in at -$2.9 million (Q1 2026), -$2.2 million (Q3 2025), and $18.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.25 Bn | 44.38 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.18 Bn | 24.02 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.53 Bn | 14.17 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.75 Bn | 3.49 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 344.06 Mn | 215.94 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.90 Mn |
| Jun 30, 2026 | 15.90 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Mar 31, 2026 | -2.92 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Jun 30, 2025 | 18.76 Mn |
| Jun 30, 2025 | 18.76 Mn |
| Mar 31, 2025 | -24.39 Mn |
| Mar 31, 2025 | -24.39 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Dec 31, 2024 | -34.00 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 14.62 Mn |
| Jun 30, 2024 | 14.62 Mn |
| Mar 31, 2024 | -3.71 Mn |
| Mar 31, 2024 | -3.71 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |