TRANSALTA CORPORATION/ CA89346D1078 /
| 2024-05-10 10:00:00 PM | Chg. -0.13 | Volume | Bid10:00:09 AM | Ask10:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.74CAD | -1.32% | 1.59 mill. Turnover: 15.58 mill. |
9.70Bid Size: 100 | 9.90Ask Size: 1,000 | 2.69 bill.CAD | 2.26% | 4.18 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,207 | 5,822 | 5,320 | 5,556 | 5,714 | ||||||
| Intangible Assets | 318 | 313 | 256 | 252 | 223 | ||||||
| Long-Term Investments | - | 100 | 105 | 129 | 138 | ||||||
| Fixed Assets | - | - | - | - | 7,079 | ||||||
| Inventories | 251 | 238 | 167 | 157 | 157 | ||||||
| Accounts Receivable | 462 | 583 | 651 | 1,589 | 807 | ||||||
| Cash and Cash Equivalents | 443 | 703 | 947 | 1,134 | 348 | ||||||
| Current Assets | 1,341 | - | - | - | 1,580 | ||||||
| Total Assets | 9,508 | 9,747 | 9,226 | 10,741 | 8,659 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 599 | 689 | 1,346 | 797 | ||||||
| Long-term debt | - | 3,256 | 2,423 | 3,475 | 2,934 | ||||||
| Liabilities to Banks | 37 | - | - | - | - | ||||||
| Provisions | 974 | - | - | - | - | ||||||
| Liabilities | 5,446 | 6,311 | 6,633 | 8,752 | 6,995 | ||||||
| Share Capital | 3,920 | - | - | 3,805 | 4,227 | ||||||
| Total Equity | 4,062 | 2,352 | 1,582 | 1,110 | 1,664 | ||||||
| Minority Interests | 1,101 | 1,084 | 1,011 | 879 | 127 | ||||||
| Total liabilities equity | 9,508 | - | - | 10,741 | 8,659 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,347 | 2,101 | 2,721 | 2,976 | 3,355 | ||||||
| Depreciation (total) | 590 | 654 | 529 | 599 | 621 | ||||||
| Operating Result | 335 | -99 | -239 | 531 | 1,089 | ||||||
| Interest Income | -179 | - | - | - | -222 | ||||||
| Income Before Taxes | 193 | -303 | -380 | 353 | 880 | ||||||
| Income Taxes | 17 | -50 | 45 | 192 | 84 | ||||||
| Minority Interests Profit | -94 | 34 | 112 | 111 | 101 | ||||||
| Net Income | 82 | -287 | -537 | 50 | 695 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 849 | 702 | 1,001 | 877 | 1,464 | ||||||
| Cash Flow from Investing Activities | -512 | -687 | -472 | -741 | -814 | ||||||
| Cash Flow from Financing | -14 | 272 | -282 | 45 | -1,432 | ||||||
| Decrease / Increase in Cash | 322 | - | - | - | - | ||||||
| Employees | 1,543 | 1,476 | 1,282 | 1,282 | - | ||||||
