TRANSALTA CORPORATION/ CA89346D1078 /
| 2024-11-15 10:00:00 PM | Chg. -0.10 | Volume | Bid10:12:20 PM | Ask10:12:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.47CAD | -0.69% | 1.04 mill. Turnover: 14.99 mill. |
14.30Bid Size: 100 | 14.55Ask Size: 300 | 3.99 bill.CAD | 1.52% | 6.21 |
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
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 | ||||||
