TRANSALTA CORP./ CA89346D1078 /
| 2024-11-15 9:43:41 PM | Chg. -0.192 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.652EUR | -1.95% | 24 Turnover: 235.608 |
9.698Bid Size: 308 | 9.800Ask Size: 308 | 2.69 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,193 | 7,238 | 7,173 | 6,824 | 6,578 | ||||||
| Intangible Assets | 323 | 331 | 369 | 355 | 364 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 77 | 71 | 219 | 213 | 219 | ||||||
| Accounts Receivable | 473 | 450 | 567 | 703 | 933 | ||||||
| Cash and Cash Equivalents | 42 | 43 | 54 | 305 | 314 | ||||||
| Current Assets | 747 | 854 | 1,164 | 1,554 | 1,709 | ||||||
| Total Assets | 9,783 | 9,833 | 10,947 | 10,996 | 10,304 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 55 | 63 | 54 | 34 | ||||||
| Provisions | 778 | 758 | 882 | 1,022 | 1,016 | ||||||
| Liabilities | 6,360 | 5,955 | 6,557 | 6,333 | 5,919 | ||||||
| Share Capital | 3,694 | 3,941 | 4,017 | 4,036 | 4,036 | ||||||
| Total Equity | 3,423 | 3,878 | 4,390 | 4,663 | 4,385 | ||||||
| Minority Interests | 517 | 594 | 1,029 | 1,152 | 1,059 | ||||||
| Total liabilities equity | 9,783 | 9,833 | 10,947 | 10,996 | 10,304 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,292 | 2,623 | 2,267 | 2,397 | 2,307 | ||||||
| Depreciation (total) | 525 | 538 | 545 | 601 | 635 | ||||||
| Operating Result | 297 | 442 | 148 | 478 | 138 | ||||||
| Interest Income | -256 | -254 | -251 | -229 | -247 | ||||||
| Income Before Taxes | -12 | 239 | 221 | 314 | -54 | ||||||
| Income Taxes | -8 | 7 | 105 | 38 | 64 | ||||||
| Minority Interests Profit | -29 | -50 | -94 | -107 | -42 | ||||||
| Net Income | -33 | 182 | 22 | 169 | -160 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 765 | 796 | 432 | 744 | 626 | ||||||
| Cash Flow from Investing Activities | -703 | -292 | -573 | -327 | 87 | ||||||
| Cash Flow from Financing | -47 | -503 | 149 | -163 | -703 | ||||||
| Decrease / Increase in Cash | 15 | 1 | 8 | 254 | 10 | ||||||
| Employees | 2,772 | 2,786 | 2,380 | 2,341 | 2,228 | ||||||
