TRANSALTA CORPORATION/ CA89346D1078 /
9/10/2024 4:12:34 PM | Chg. +0.01 | Volume | Bid9/10/2024 | Ask9/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.28CAD | +0.04% | 80,818 Turnover: 978,626 |
12.27Bid Size: 900 | 12.28Ask Size: 1,800 | 3.38 bill.CAD | 1.80% | 5.26 |
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 |
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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 |
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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 |
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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 |