TRANSALTA CORPORATION/ CA89346D1078 /
| 17/05/2024 16:52:35 | Chg. -0.08 | Volume | Bid16:54:52 | Ask16:54:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.87CAD | -0.80% | 166,515 Turnover: 1.64 mill. |
9.87Bid Size: 1,100 | 9.88Ask Size: 4,500 | 2.72 bill.CAD | 2.23% | 4.23 |
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
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 | ||||||
