TransAlta: stocks, financial statements

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TransAlta Corp. engages in the generation and distribution of electricity through wind, hydro, gas and coal power plants. It operates through the following business segments: Canadian Coal, U.S. Coal, Canadian Gas, Australian Gas, Wind & Solar, Hydro, Energy Marketing and Corporate. The Canadian Coal, U.S. Coal, Canadian Gas, Australian Gas, Wind and Solar, and Hydro segments are responsible for constructing, operating and maintaining its electrical generation. The Energy Marketing segment engages in marketing its production through short-term and long-term contracts. The Corporate segment deals with its central financial, legal, administrative, and investing functions. TransAlta was founded in 1909 and is headquartered in Calgary, Canada.

  • TAC Ticker
  • NYSE Exchange
  • 1,883 Employees
2 rated
  • $7.24, +$0.19 (+2.70%) Previous Close
  • 175,270 Previous Volume
  • $3.74 / $8.34 52 week low / high
  • -13.19% Percent off 52 week high
  • 2020-12-04 Updated
  • 2.31% Dividend Yield (trailing)
  • 2.35% Dividend Yield (forward)
  • 0 Public float
  • 274,226,341 Outstanding shares
  • 0.00 P/E
  • 1.93 B Market Cap
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Financial statements — TransAlta

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18 ← 15 2018 2017 2016 2015
Total Revenue
1.7B 1.6B 1.7B 1.7B
Cost Of Revenue
1.3B 1.3B 1.1B 1.2B
Gross Profit
370M 360M 520M 480M
Research and Development
Selling General and Admin
Operating Expense
1.8B 1.8B 1.7B 1.5B
Operating Income
-110M -160M -48M 110M
Other Income Expense Net
32M 110M 280M 58M
EBIT
-110M -160M -48M 110M
Interest Income
160M 170M 150M 170M
Pretax Income
-74M -42M 240M 170M
Income Tax
-4.6M 49M 29M 82M
Minority Interest
83M 32M 81M 73M
Net Income
-150M -120M 130M 17M
Net Income Basic
-190M -150M 88M -19M
19 ← 15 2019 2018 2017 2016 2015
Current cash
340M 110M 250M 230M 39M
Short term investments
110M 170M 190M 210M
Receivables
310M 440M 640M 420M 310M
Inventory
190M 180M 170M 160M 160M
Other current assets
140M 9.5M 19M 63M 19M
Current assets
1B 960M 1.4B 1.2B 840M
Long term investments
490M 480M 570M 590M 570M
Property plant equipment
4.9B 4.5B 5.3B 5.1B 5.2B
Goodwill
360M 340M 370M 350M 330M
Intangible assets
250M 270M 290M 260M 300M
Other assets
120M 140M 160M 94M 66M
Total assets
7.3B 6.9B 8.2B 8.2B 7.9B
Accounts payable
320M 360M 470M 310M 240M
Current long term debt
400M 110M 600M 480M 63M
Other current liabilities
140M 160M 160M 120M 310M
Total current liabilities
860M 640M 1.3B 910M 610M
Long term debt
2.3B 2.3B 2.4B 2.8B 3.2B
Other liabilities
33M 140M 130M 130M 140M
Minority Interest
71M 83M 32M 81M 73M
Total Liabilities
4.2B 3.9B 4.7B 4.7B 4.7B
Common stock
280M 280M 290M 290M 280M
Retained earning
-1.1B -1.1B -960M -700M -730M
Treasury stock
9M 720K 600K 790K 1.1M
Capital surplus
32M 8.1M 8M 6.7M 6.5M
Shareholder equity
2.3B 2.2B 2.7B 2.6B 2.4B
Net tangible assets
960M 920M 1.3B 1.4B 1.2B
19 ← 15 2019 2018 2017 2016 2015
Net Income
62M -150M -120M 130M 17M
Depreciation
550M 570M 560M 520M 490M
Changes in receivables
130M 200M -220M -100M
Changes in inventories
-9.8M -16M -5.4M 8.3M -7M
Cash change
220M -150M 6.9M 190M 8.6M
Cash flow
640M 630M 480M 560M 340M
Capital expenditures
-320M -230M -300M -290M -390M
Investments
-60M 1.5M -18M -4.5M -9.4M
Investing activity other
-7.5M -76M -75M -4.5M -9.4M
Total investing cash flows
-410M -170M 67M -250M -450M
Dividends paid
-64M -66M -66M -84M -130M
Net borrowings
210M -420M -420M -44M -52M
Other financing cash flows
-110M -110M -55M 4.5M 300M
Cash flow financing
-11M -610M -540M -120M 120M
Exchange rate effect
-750K -770K -2.3M 2.3M
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