TRANSALTA CORP./ CA89346D1078 /
11/09/2024 08:00:02 | Chg. -0.152 | Volume | Bid08:00:08 | Ask08:00:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.060EUR | -1.85% | - Turnover: - |
8.060Bid Size: 610 | 8.460Ask Size: 610 | 2.28 bill.EUR | - | - |
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 |
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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 |
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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 |
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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 |
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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 |