TRANSALTA CORP./ CA89346D1078 /
9/11/2024 2:15:44 PM | Chg. +0.168 | Volume | Bid7:27:54 PM | Ask7:27:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.298EUR | +2.07% | 137 Turnover: 1,125.494 |
8.202Bid Size: 700 | 8.292Ask Size: 700 | 2.27 bill.EUR | - | - |
Assets
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,288 | 7,044 | 7,193 | 7,238 | 7,173 | ||||||
Intangible Assets | 283 | 284 | 323 | 331 | 369 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 85 | 82 | 77 | 71 | 219 | ||||||
Accounts Receivable | 541 | 597 | 473 | 450 | 567 | ||||||
Cash and Cash Equivalents | 49 | 27 | 42 | 43 | 54 | ||||||
Current Assets | 1,124 | 938 | 747 | 854 | 1,164 | ||||||
Total Assets | 9,760 | 9,451 | 9,783 | 9,833 | 10,947 |
Liabilities
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 55 | 63 | ||||||
Provisions | 796 | 715 | 778 | 758 | 882 | ||||||
Liabilities | 6,133 | 6,111 | 6,360 | 5,955 | 6,557 | ||||||
Share Capital | 2,835 | 3,507 | 3,694 | 3,941 | 4,017 | ||||||
Total Equity | 3,627 | 3,340 | 3,423 | 3,878 | 4,390 | ||||||
Minority Interests | 358 | 330 | 517 | 594 | 1,029 | ||||||
Total liabilities equity | 9,760 | 9,451 | 9,783 | 9,833 | 10,947 |
Income Statement
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,663 | 2,262 | 2,292 | 2,623 | 2,267 | ||||||
Depreciation (total) | 482 | 553 | 525 | 538 | 545 | ||||||
Operating Result | 662 | 42 | 297 | 442 | 148 | ||||||
Interest Income | -215 | -242 | -256 | -254 | -251 | ||||||
Income Before Taxes | 449 | -443 | -12 | 239 | 221 | ||||||
Income Taxes | 106 | 103 | -8 | 7 | 105 | ||||||
Minority Interests Profit | -38 | -37 | -29 | -50 | -94 | ||||||
Net Income | 305 | -583 | -33 | 182 | 22 |
Per Share
Cash Flow
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 694 | 520 | 765 | 796 | 432 | ||||||
Cash Flow from Investing Activities | -615 | -1,048 | -703 | -292 | -573 | ||||||
Cash Flow from Financing | -67 | 504 | -47 | -503 | 149 | ||||||
Decrease / Increase in Cash | 14 | -22 | 15 | 1 | 8 | ||||||
Employees | 2,195 | 2,084 | 2,772 | 2,786 | 2,380 |