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
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,173 | 6,824 | 6,578 | 6,164 | 6,207 | ||||||
| Intangible Assets | 369 | 355 | 364 | 373 | 318 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 219 | 213 | 219 | 242 | 251 | ||||||
| Accounts Receivable | 567 | 703 | 933 | 756 | 462 | ||||||
| Cash and Cash Equivalents | 54 | 305 | 314 | 155 | 443 | ||||||
| Current Assets | 1,164 | 1,554 | 1,709 | 1,312 | 1,341 | ||||||
| Total Assets | 10,947 | 10,996 | 10,304 | 9,428 | 9,508 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 63 | 54 | 34 | 58 | 37 | ||||||
| Provisions | 882 | 1,022 | 1,016 | 897 | 974 | ||||||
| Liabilities | 6,557 | 6,333 | 5,919 | 5,294 | 5,446 | ||||||
| Share Capital | 4,017 | 4,036 | 4,036 | 4,001 | 3,920 | ||||||
| Total Equity | 4,390 | 4,663 | 4,385 | 4,134 | 4,062 | ||||||
| Minority Interests | 1,029 | 1,152 | 1,059 | 1,137 | 1,101 | ||||||
| Total liabilities equity | 10,947 | 10,996 | 10,304 | 9,428 | 9,508 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,267 | 2,397 | 2,307 | 2,249 | 2,347 | ||||||
| Depreciation (total) | 545 | 601 | 635 | 574 | 590 | ||||||
| Operating Result | 148 | 478 | 138 | 160 | 335 | ||||||
| Interest Income | -251 | -229 | -247 | -250 | -179 | ||||||
| Income Before Taxes | 221 | 314 | -54 | -96 | 193 | ||||||
| Income Taxes | 105 | 38 | 64 | -6 | 17 | ||||||
| Minority Interests Profit | -94 | -107 | -42 | -108 | -94 | ||||||
| Net Income | 22 | 169 | -160 | -198 | 82 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 432 | 744 | 626 | 820 | 849 | ||||||
| Cash Flow from Investing Activities | -573 | -327 | 87 | -394 | -512 | ||||||
| Cash Flow from Financing | 149 | -163 | -703 | -651 | -14 | ||||||
| Decrease / Increase in Cash | 8 | 254 | 10 | -225 | 322 | ||||||
| Employees | 2,380 | 2,341 | 2,228 | 1,883 | 1,543 | ||||||
