TRANSALTA CORPORATION/ CA89346D1078 /
| 2024-04-24 10:00:00 PM | Chg. +0.17 | Volume | Bid10:12:23 PM | Ask10:12:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.08CAD | +1.91% | 1.04 mill. Turnover: 9.35 mill. |
9.00Bid Size: 100 | 9.10Ask Size: 2,100 | 2.51 bill.CAD | 2.42% | 3.90 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,164 | 6,207 | 5,822 | 5,320 | 5,556 | ||||||
| Intangible Assets | 373 | 318 | 313 | 256 | 252 | ||||||
| Long-Term Investments | - | - | 100 | 105 | 129 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 242 | 251 | 238 | 167 | 157 | ||||||
| Accounts Receivable | 756 | 462 | 583 | 651 | 1,589 | ||||||
| Cash and Cash Equivalents | 155 | 443 | 703 | 947 | 1,134 | ||||||
| Current Assets | 1,312 | 1,341 | - | - | - | ||||||
| Total Assets | 9,428 | 9,508 | 9,747 | 9,226 | 10,741 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 599 | 689 | 1,346 | ||||||
| Long-term debt | - | - | 3,256 | 2,423 | 3,475 | ||||||
| Liabilities to Banks | 58 | 37 | - | - | - | ||||||
| Provisions | 897 | 974 | - | - | - | ||||||
| Liabilities | 5,294 | 5,446 | 6,311 | 6,633 | 8,752 | ||||||
| Share Capital | 4,001 | 3,920 | - | - | 3,805 | ||||||
| Total Equity | 4,134 | 4,062 | 2,352 | 1,582 | 1,110 | ||||||
| Minority Interests | 1,137 | 1,101 | 1,084 | 1,011 | 879 | ||||||
| Total liabilities equity | 9,428 | 9,508 | - | - | 10,741 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,249 | 2,347 | 2,101 | 2,721 | 2,976 | ||||||
| Depreciation (total) | 574 | 590 | 654 | 529 | 599 | ||||||
| Operating Result | 160 | 335 | -99 | -239 | 531 | ||||||
| Interest Income | -250 | -179 | - | - | - | ||||||
| Income Before Taxes | -96 | 193 | -303 | -380 | 353 | ||||||
| Income Taxes | -6 | 17 | -50 | 45 | 192 | ||||||
| Minority Interests Profit | -108 | -94 | 34 | 112 | 111 | ||||||
| Net Income | -198 | 82 | -287 | -537 | 50 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 820 | 849 | 702 | 1,001 | 877 | ||||||
| Cash Flow from Investing Activities | -394 | -512 | -687 | -472 | -741 | ||||||
| Cash Flow from Financing | -651 | -14 | 272 | -282 | 45 | ||||||
| Decrease / Increase in Cash | -225 | 322 | - | - | - | ||||||
| Employees | 1,883 | 1,543 | 1,476 | 1,282 | 1,282 | ||||||
