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TRANSALTA CORP./  CA89346D1078  /

gettex
15/11/2024  21:43:41 Chg. -0.192 Volume Bid21:59:56 Ask21:59:56 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

 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

 2011
IFRS
in CAD		 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD		 2015
IFRS
in CAD
Earnings per Share
  1.3100   -2.6200   -0.2700   0.5200   -0.0900
Dividend per Share
  1.1600   1.1600   1.1600   0.8300   0.7200

 

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