TRANSALTA CORP./ CA89346D1078 /
| 11/15/2024 4:44:47 PM | Chg. -0.128 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.672EUR | -1.31% | 214 Turnover: 2,083.816 |
9.698Bid Size: 309 | 9.804Ask Size: 305 | 2.69 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,238 | 7,173 | 6,824 | 6,578 | 6,164 | ||||||
| Intangible Assets | 331 | 369 | 355 | 364 | 373 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 71 | 219 | 213 | 219 | 242 | ||||||
| Accounts Receivable | 450 | 567 | 703 | 933 | 756 | ||||||
| Cash and Cash Equivalents | 43 | 54 | 305 | 314 | 155 | ||||||
| Current Assets | 854 | 1,164 | 1,554 | 1,709 | 1,312 | ||||||
| Total Assets | 9,833 | 10,947 | 10,996 | 10,304 | 9,428 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 55 | 63 | 54 | 34 | 58 | ||||||
| Provisions | 758 | 882 | 1,022 | 1,016 | 897 | ||||||
| Liabilities | 5,955 | 6,557 | 6,333 | 5,919 | 5,294 | ||||||
| Share Capital | 3,941 | 4,017 | 4,036 | 4,036 | 4,001 | ||||||
| Total Equity | 3,878 | 4,390 | 4,663 | 4,385 | 4,134 | ||||||
| Minority Interests | 594 | 1,029 | 1,152 | 1,059 | 1,137 | ||||||
| Total liabilities equity | 9,833 | 10,947 | 10,996 | 10,304 | 9,428 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,623 | 2,267 | 2,397 | 2,307 | 2,249 | ||||||
| Depreciation (total) | 538 | 545 | 601 | 635 | 574 | ||||||
| Operating Result | 442 | 148 | 478 | 138 | 160 | ||||||
| Interest Income | -254 | -251 | -229 | -247 | -250 | ||||||
| Income Before Taxes | 239 | 221 | 314 | -54 | -96 | ||||||
| Income Taxes | 7 | 105 | 38 | 64 | -6 | ||||||
| Minority Interests Profit | -50 | -94 | -107 | -42 | -108 | ||||||
| Net Income | 182 | 22 | 169 | -160 | -198 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 796 | 432 | 744 | 626 | 820 | ||||||
| Cash Flow from Investing Activities | -292 | -573 | -327 | 87 | -394 | ||||||
| Cash Flow from Financing | -503 | 149 | -163 | -703 | -651 | ||||||
| Decrease / Increase in Cash | 1 | 8 | 254 | 10 | -225 | ||||||
| Employees | 2,786 | 2,380 | 2,341 | 2,228 | 1,883 | ||||||
