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跨阿尔塔能源 TAC

美股市值排名 #2246公用事业-独立电力生产商
$13.01 −$0.11 (-0.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.01 0.00%
开盘$13.26
昨收$13.12
当日区间$12.83 – $13.26
成交量1.14M
市值$4.12B
市盈率（TTM）166.8
股息率1.46%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$487.00M+12.5% YoY
营业利润C$143.00M+4,866.7% YoY
净利润C$52.00M+149.1% YoY
摊薄每股收益C$0.12+131.6% YoY
自由现金流C$17.00M-79.8% YoY
经营现金流C$62.00M

营收，近8个季度

C$638.0MSep '24C$678.0MDec '24C$758.0MMar '25C$433.0MJun '25C$615.0MSep '25C$599.0MDec '25C$565.0MMar '26C$487.0MJun '26

净利润，近8个季度

C$-22.0MSep '24C$-43.0MDec '24C$42.0MMar '25C$-106.0MJun '25C$-54.0MSep '25C$-40.0MDec '25C$17.0MMar '26C$52.0MJun '26

各季度摊薄每股收益

-0.12Sep '24-0.21Dec '240.15Mar '25-0.38Jun '25-0.20Sep '25-0.21Dec '250.04Mar '260.12Jun '26

各季度自由现金流

C$152.0MSep '24C$99.0MDec '24C$-27.0MMar '25C$84.0MJun '25C$196.0MSep '25C$137.0MDec '25C$94.0MMar '26C$17.0MJun '26

年度营收

C$2.1BFY20C$2.7BFY21C$3.0BFY22C$3.4BFY23C$2.8BFY24C$2.4BFY25

盈利能力与资产负债表

毛利率63.9%
营业利润率8.3%
净利率-3.4%
净资产收益率-10.3%
资产收益率-0.9%
投入资本回报率0.9%
流动比率0.84
负债/资产比率79.1%
现金及投资C$302.00M
总负债C$4.24B
净现金（净负债）-C$3.94B
自由现金流/营收19.3%

营收构成

2026/Q2 季度

按业务线

  • GasC$293.00M 54.5%
  • Wind and SolarC$115.00M 21.4%
  • HydroC$100.00M 18.6%
  • Energy MarketingC$27.00M 5.0%
  • Energy TransitionC$3.00M 0.6%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$487.00M C$565.00M C$2.41B C$599.00M C$615.00M
营业总收入 C$487.00M C$565.00M C$2.41B C$599.00M C$615.00M
营业成本 C$54.00M C$204.00M C$985.00M C$298.00M C$262.00M
毛利润 C$433.00M C$361.00M C$1.42B C$301.00M C$353.00M
营业费用 C$290.00M C$288.00M C$1.35B C$353.00M C$328.00M
销售及管理费用 C$88.00M C$99.00M C$317.00M C$83.00M C$81.00M
-管理费用 C$88.00M C$99.00M C$317.00M C$83.00M C$81.00M
折旧、摊销与折耗 C$105.00M C$105.00M C$579.00M C$148.00M C$135.00M
-折旧与摊销 C$105.00M C$105.00M C$579.00M C$148.00M C$135.00M
其他税费 C$11.00M C$13.00M C$50.00M C$14.00M C$12.00M
其他营业费用 C$86.00M C$71.00M C$404.00M C$108.00M C$100.00M
营业利润 C$143.00M C$73.00M C$70.00M -C$52.00M C$25.00M
非经营性利息净收入（支出） -C$59.00M -C$55.00M -C$244.00M -C$55.00M -C$59.00M
非经营性利息收入 C$13.00M C$14.00M C$51.00M C$16.00M C$13.00M
非经营性利息支出 C$67.00M C$63.00M C$266.00M C$63.00M C$67.00M
其他财务成本合计 C$5.00M C$6.00M C$29.00M C$8.00M C$5.00M
其他收入（支出） -C$4.00M C$5.00M C$33.00M C$65.00M -C$19.00M
证券出售收益 C$6.00M -C$2.00M -C$21.00M -C$3.00M C$3.00M
权益法投资收益 C$1.00M C$3.00M C$6.00M C$4.00M -C$1.00M
特殊收益（费用） -C$11.00M C$4.00M C$48.00M C$64.00M -C$21.00M
-减：核销 C$11.00M -C$6.00M -C$13.00M -C$68.00M C$27.00M
-业务出售收益 C$0.00 C$0.00 C$37.00M C$0.00 C$3.00M
-固定资产出售收益 C$0.00 -C$2.00M -C$7.00M -C$9.00M C$3.00M
税前利润 C$80.00M C$23.00M -C$141.00M -C$42.00M -C$53.00M
税费 C$28.00M C$6.00M C$17.00M -C$2.00M C$1.00M
净利润 C$52.00M C$17.00M -C$158.00M -C$40.00M -C$54.00M
持续经营利润 C$52.00M C$17.00M -C$158.00M -C$40.00M -C$54.00M
少数股东权益 C$3.00M C$4.00M -C$20.00M -C$4.00M -C$5.00M
归属母公司净利润 C$49.00M C$13.00M -C$138.00M -C$36.00M -C$49.00M
优先股股息 C$14.00M – C$52.00M C$26.00M C$13.00M
归属普通股股东净利润 C$35.00M C$13.00M -C$190.00M -C$62.00M -C$62.00M
基本每股收益 C$0.12 C$0.04 -C$0.64 -C$0.21 -C$0.20
摊薄每股收益 C$0.12 C$0.04 -C$0.64 -C$0.21 -C$0.20
每股股息 C$0.07 C$0.07 C$0.26 C$0.07 C$0.07
-减：其他特殊支出 – – -C$5.00M – –

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$8.84B C$8.79B C$8.66B C$8.66B C$8.89B
流动资产合计 C$1.43B C$1.39B C$1.34B C$1.34B C$1.46B
现金及现金等价物与短期投资 C$302.00M C$274.00M C$205.00M C$205.00M C$211.00M
-现金及现金等价物 C$302.00M C$274.00M C$205.00M C$205.00M C$211.00M
应收款 C$659.00M C$581.00M C$607.00M C$607.00M C$680.00M
-应收账款 C$659.00M C$457.00M C$507.00M C$507.00M C$601.00M
存货 C$126.00M C$118.00M C$111.00M C$111.00M C$139.00M
受限现金 C$60.00M C$134.00M C$170.00M C$170.00M C$158.00M
其他流动资产 C$85.00M C$70.00M C$51.00M C$51.00M C$66.00M
非流动资产合计 C$7.42B C$7.40B C$7.33B C$7.33B C$7.43B
固定资产净值 C$5.78B C$5.79B C$5.80B C$5.80B C$5.86B
-固定资产原值 C$5.78B C$5.79B C$15.44B C$15.44B C$5.86B
投资及预付款 C$296.00M C$282.00M C$284.00M C$284.00M C$269.00M
-可供出售证券 C$143.00M C$133.00M C$140.00M C$140.00M C$125.00M
-长期股权投资 C$153.00M C$149.00M C$115.00M C$115.00M C$144.00M
金融资产 C$37.00M C$43.00M C$32.00M C$32.00M C$38.00M
一年以上应收账款 C$311.00M C$316.00M C$277.00M C$277.00M C$283.00M
商誉及其他无形资产 C$753.00M C$761.00M C$759.00M C$759.00M C$771.00M
-商誉 C$523.00M C$524.00M C$516.00M C$516.00M C$517.00M
-其他无形资产 C$230.00M C$237.00M C$243.00M C$243.00M C$254.00M
一年以上递延资产 C$51.00M C$52.00M C$41.00M C$41.00M C$47.00M
其他非流动资产 C$185.00M C$157.00M C$30.00M C$30.00M C$164.00M
负债合计 C$6.99B C$7.31B C$7.20B C$7.20B C$7.28B
流动负债合计 C$1.69B C$1.82B C$1.83B C$1.83B C$1.85B
应付款 C$537.00M C$578.00M C$619.00M C$619.00M C$612.00M
-应付账款 C$516.00M C$500.00M C$548.00M C$548.00M C$568.00M
-应付股利 C$21.00M C$40.00M C$52.00M C$52.00M C$19.00M
短期债务及融资租赁负债 C$936.00M C$935.00M C$925.00M C$925.00M C$919.00M
-一年内到期债务 C$936.00M C$935.00M C$920.00M C$920.00M C$919.00M
一年内预提费用 C$92.00M C$95.00M C$84.00M C$84.00M C$110.00M
其他流动负债 C$126.00M C$160.00M C$162.00M C$162.00M C$157.00M
非流动负债合计 C$5.30B C$5.49B C$5.37B C$5.37B C$5.43B
长期债务及融资租赁负债 C$3.30B C$3.53B C$3.42B C$3.42B C$3.50B
-长期债务 C$3.30B C$3.53B C$3.28B C$3.28B C$3.50B
衍生产品负债 C$548.00M C$517.00M C$519.00M C$519.00M C$441.00M
非流动负债 C$824.00M C$810.00M C$807.00M C$807.00M C$871.00M
一年以上递延负债 C$462.00M C$471.00M C$466.00M C$466.00M C$449.00M
其他非流动负债 C$165.00M C$168.00M C$13.00M C$13.00M C$173.00M
股东权益合计 C$1.85B C$1.48B C$1.47B C$1.47B C$1.61B
股东权益 C$1.78B C$1.41B C$1.40B C$1.40B C$1.53B
股本 C$4.46B C$4.12B C$4.11B C$4.11B C$4.11B
-普通股 C$3.51B C$3.17B C$3.17B C$3.17B C$3.17B
-优先股 C$942.00M C$942.00M C$942.00M C$942.00M C$942.00M
资本公积 C$28.00M C$27.00M C$42.00M C$42.00M C$40.00M
留存收益 -C$2.70B -C$2.74B -C$2.73B -C$2.73B -C$2.63B
不影响留存收益的损益 C$1.00M C$2.00M -C$24.00M -C$24.00M C$12.00M
少数股东权益 C$68.00M C$69.00M C$66.00M C$66.00M C$78.00M
-应收贷款 – C$0.00 C$1.00M C$1.00M C$0.00
-应收税款 – C$92.00M C$69.00M C$69.00M C$49.00M
-其他应收款 – C$32.00M C$30.00M C$30.00M C$30.00M
-应付税款合计 – C$6.00M C$11.00M C$11.00M C$10.00M
-其他应付款 – C$32.00M C$8.00M C$8.00M C$15.00M
一年内应计费用 – C$21.00M C$23.00M C$23.00M C$21.00M
一年内递延负债 – C$28.00M C$17.00M C$17.00M C$31.00M
-累计折旧 – – -C$9.65B -C$9.65B –
一年以上应收票据 – – C$30.00M C$30.00M –
一年以上预付资产 – – C$77.00M C$77.00M –
-一年内到期融资租赁负债 – – C$5.00M C$5.00M –
-长期融资租赁负债 – – C$141.00M C$141.00M –
员工福利 – – C$143.00M C$143.00M –

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$62.00M C$123.00M C$646.00M C$231.00M C$251.00M
持续经营经营活动现金流净额 C$62.00M C$123.00M C$646.00M C$231.00M C$251.00M
持续经营净利润 C$52.00M C$17.00M -C$158.00M -C$40.00M -C$54.00M
持续经营损益 -C$6.00M -C$16.00M C$293.00M C$80.00M C$36.00M
折旧、折耗与摊销 C$105.00M C$105.00M C$579.00M C$148.00M C$135.00M
递延税款 C$2.00M -C$6.00M -C$32.00M C$6.00M C$3.00M
其他非现金项目 C$26.00M C$3.00M C$6.00M C$7.00M -C$1.00M
营运资金变动 -C$120.00M C$19.00M C$3.00M C$97.00M C$104.00M
-应收款变动 -C$2.00M – C$34.00M – –
-存货变动 -C$8.00M – C$22.00M – –
-预付资产变动 -C$11.00M – C$19.00M – –
-应付账款及应计费用变动 -C$99.00M – -C$72.00M – –
投资活动现金流净额 -C$69.00M -C$93.00M -C$418.00M -C$116.00M -C$101.00M
持续经营投资活动现金流净额 -C$69.00M -C$93.00M -C$418.00M -C$116.00M -C$101.00M
固定资产购置及出售净额 -C$45.00M -C$27.00M -C$241.00M -C$87.00M -C$48.00M
业务购买及出售净额 -C$1.00M -C$106.00M -C$7.00M -C$5.00M C$0.00
投资购置及出售净额 -C$5.00M C$9.00M -C$147.00M -C$17.00M -C$21.00M
其他投资变动净额 -C$18.00M C$33.00M -C$10.00M -C$4.00M -C$30.00M
筹资活动现金流 C$32.00M C$38.00M -C$362.00M -C$121.00M -C$164.00M
持续经营筹资活动现金流净额 C$32.00M C$38.00M -C$362.00M -C$121.00M -C$164.00M
债务发行及偿还净额 -C$263.00M C$74.00M -C$197.00M -C$84.00M -C$129.00M
普通股发行净额 C$338.00M C$0.00 -C$21.00M C$1.00M C$2.00M
已付现金股利 -C$34.00M -C$32.00M -C$126.00M -C$31.00M -C$33.00M
其他筹资费用净额 -C$9.00M -C$4.00M -C$18.00M -C$7.00M -C$4.00M
期末现金余额 C$302.00M C$274.00M C$205.00M C$205.00M C$211.00M
现金净变动 C$25.00M C$68.00M -C$134.00M -C$6.00M -C$14.00M
期初现金余额 C$274.00M C$205.00M C$337.00M C$211.00M C$222.00M
汇率变动影响 C$3.00M C$1.00M C$2.00M C$0.00 C$3.00M
自由现金流 C$17.00M C$94.00M C$384.00M C$137.00M C$196.00M
无形资产购置及出售净额 – -C$2.00M -C$11.00M -C$4.00M -C$2.00M
资本支出 – – -C$2.00M C$1.00M –

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