TRANSALTA CORPORATION/ CA89346D1078 /
| 2024-04-29 10:00:00 PM | Chg. -0.04 | Volume | Bid1:05:02 PM | Ask1:05:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.02CAD | -0.44% | 662,898 Turnover: 5.96 mill. |
8.82Bid Size: 1,800 | 8.82Ask Size: 900 | 2.49 bill.CAD | 2.44% | 3.87 |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,294 | 7,288 | 7,044 | 7,193 | 7,238 | ||||||
| Intangible Assets | 288 | 283 | 284 | 323 | 331 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 53 | 85 | 82 | 77 | 71 | ||||||
| Accounts Receivable | 412 | 541 | 597 | 473 | 450 | ||||||
| Cash and Cash Equivalents | 35 | 49 | 27 | 42 | 43 | ||||||
| Current Assets | 885 | 1,124 | 938 | 747 | 854 | ||||||
| Total Assets | 9,635 | 9,760 | 9,451 | 9,783 | 9,833 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55 | ||||||
| Provisions | 802 | 796 | 715 | 778 | 758 | ||||||
| Liabilities | 6,084 | 6,133 | 6,111 | 6,360 | 5,955 | ||||||
| Share Capital | 2,497 | 2,835 | 3,507 | 3,694 | 3,941 | ||||||
| Total Equity | 3,551 | 3,627 | 3,340 | 3,423 | 3,878 | ||||||
| Minority Interests | 431 | 358 | 330 | 517 | 594 | ||||||
| Total liabilities equity | 9,635 | 9,760 | 9,451 | 9,783 | 9,833 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,673 | 2,663 | 2,262 | 2,292 | 2,623 | ||||||
| Depreciation (total) | 464 | 482 | 553 | 525 | 538 | ||||||
| Operating Result | 487 | 662 | 42 | 297 | 442 | ||||||
| Interest Income | -178 | -215 | -242 | -256 | -254 | ||||||
| Income Before Taxes | 304 | 449 | -443 | -12 | 239 | ||||||
| Income Taxes | 24 | 106 | 103 | -8 | 7 | ||||||
| Minority Interests Profit | -24 | -38 | -37 | -29 | -50 | ||||||
| Net Income | 256 | 305 | -583 | -33 | 182 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 838 | 694 | 520 | 765 | 796 | ||||||
| Cash Flow from Investing Activities | -765 | -615 | -1,048 | -703 | -292 | ||||||
| Cash Flow from Financing | -90 | -67 | 504 | -47 | -503 | ||||||
| Decrease / Increase in Cash | -18 | 14 | -22 | 15 | 1 | ||||||
| Employees | 2,389 | 2,195 | 2,084 | 2,772 | 2,786 | ||||||
