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TRANSALTA CORP./  CA89346D1078  /

TradeGate
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

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  6,578   6,164   6,207   5,822   5,320
Intangible Assets
  364   373   318   313   256
Long-Term Investments
  -   -   -   100   105
Fixed Assets
  -   -   -   -   -
Inventories
  219   242   251   238   167
Accounts Receivable
  933   756   462   583   651
Cash and Cash Equivalents
  314   155   443   703   947
Current Assets
  1,709   1,312   1,341   -   -
Total Assets
  10,304   9,428   9,508   9,747   9,226

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   599   689
Long-term debt
  -   -   -   3,256   2,423
Liabilities to Banks
  34   58   37   -   -
Provisions
  1,016   897   974   -   -
Liabilities
  5,919   5,294   5,446   6,311   6,633
Share Capital
  4,036   4,001   3,920   -   -
Total Equity
  4,385   4,134   4,062   2,352   1,582
Minority Interests
  1,059   1,137   1,101   1,084   1,011
Total liabilities equity
  10,304   9,428   9,508   -   -

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  2,307   2,249   2,347   2,101   2,721
Depreciation (total)
  635   574   590   654   529
Operating Result
  138   160   335   -99   -239
Interest Income
  -247   -250   -179   -   -
Income Before Taxes
  -54   -96   193   -303   -380
Income Taxes
  64   -6   17   -50   45
Minority Interests Profit
  -42   -108   -94   34   112
Net Income
  -160   -198   82   -287   -537

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  -0.6600   -0.8600   0.1800   -1.2200   -2.1300
Dividend per Share
  0.1600   0.2000   0.1200   1.4900   1.2100

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  626   820   849   702   1,001
Cash Flow from Investing Activities
  87   -394   -512   -687   -472
Cash Flow from Financing
  -703   -651   -14   272   -282
Decrease / Increase in Cash
  10   -225   322   -   -
Employees
  2,228   1,883   1,543   1,476   1,282