TA - TransAlta Corporation
TSX
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Utilities
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Utilities—Independent Power Producers
Calgary,
Canada
Type: Equity
TA price evolution
TA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $348 | $1231 | $952 | $1247 |
| Short term investments | ||||
| Net receivables | $807 | $834 | $1098 | $810 |
| Inventory | $157 | $180 | $200 | $144 |
| Total current assets | $1580 | $2510 | $2577 | $2764 |
| Long term investments | $138 | $137 | $138 | $130 |
| Property, plant & equipment | $5831 | $5797 | $5791 | $5812 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8659 | $9520 | $9582 | $9857 |
| Current liabilities | ||||
| Accounts payable | $797 | $666 | $661 | $777 |
| Deferred revenue | ||||
| Short long term debt | $535 | $529 | $137 | $179 |
| Total current liabilities | $1742 | $1627 | $1550 | $1831 |
| Long term debt | $3678 | $3773 | $4196 | $4194 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6995 | $6857 | $7309 | $7624 |
| Shareholders' equity | ||||
| Retained earnings | -$2567 | -$1822 | -$2179 | -$2222 |
| Other shareholder equity | -$37 | $702 | $674 | $691 |
| Total shareholder equity | $1664 | $2663 | $2273 | $2233 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $348 | $1134 | $947 | $703 |
| Short term investments | $272 | $69 | ||
| Net receivables | $807 | $206.62 | $651 | $583 |
| Inventory | $157 | $272.07 | $167 | $238 |
| Total current assets | $1580 | $941.9 | $2197 | $1902 |
| Long term investments | $138 | $129 | $252 | $150 |
| Property, plant & equipment | $5831 | $2616.48 | $924 | $1272 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2657.94 | |||
| Total investments | ||||
| Total assets | $8659 | $3652.91 | $9226 | $9747 |
| Current liabilities | ||||
| Accounts payable | $797 | $253.57 | $206.42 | $158.07 |
| Deferred revenue | ||||
| Short long term debt | $535 | $194 | $844 | $105 |
| Total current liabilities | $1742 | $583.65 | $1931 | $935 |
| Long term debt | $3678 | $561.76 | $3158 | $3986 |
| Total noncurrent liabilities | $2357.68 | |||
| Total debt | ||||
| Total liabilities | $6995 | $2779.7 | $7644 | $7395 |
| Shareholders' equity | ||||
| Retained earnings | -$2567 | $81.5 | -$2453 | -$1826 |
| Other shareholder equity | -$37 | -$0.02 | $146 | $302 |
| Total shareholder equity | $1664 | $1989 | $1582 | $2352 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $624 | $1017 | $625 | $2239.02 |
| Cost of revenue | $455 | $428 | $347 | |
| Gross Profit | $169 | $589 | $278 | $422.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $637 | $519 | $422.97 | |
| Operating income | -$13 | $106 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19 | $34 | -$18 | -$2.76 |
| Interest expense | -$120 | -$53 | -$56 | -$9.61 |
| Net income | ||||
| Net income | -$59 | $386 | $74 | -$6.07 |
| Income (for common shares) | -$84 | $372 | $62 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3355 | $10844.99 | $4846.04 | |
| Cost of revenue | $1711 | |||
| Gross Profit | $1644 | $1865.68 | $1409.67 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2314 | $1612.79 | $1399.26 | |
| Operating income | $1041 | $10.78 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $84 | $51.61 | -$6.18 | |
| Interest expense | -$281 | -$46.34 | $30.48 | |
| Net income | ||||
| Net income | $695 | $158.94 | -$13.9 | |
| Income (for common shares) | $644 | |||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$59 | $386 | $74 | $294 |
| Operating activities | ||||
| Depreciation | $132 | $150 | $173 | $176 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $310 | $681 | $11 | $462 |
| Investing activities | ||||
| Capital expenditures | -$234 | -$165 | -$192 | -$284 |
| Investments | ||||
| Total cash flows from investing | -$223 | -$224 | -$185 | -$182 |
| Financing activities | ||||
| Dividends paid | -$26 | -$28 | -$27 | -$28 |
| Sale and purchase of stock | -$13 | -$37 | -$32 | |
| Net borrowings | -$113 | -$41 | $4 | -$31 |
| Total cash flows from financing | -$977 | -$175 | -$115 | -$165 |
| Effect of exchange rate | -$7 | -$5 | $8 | -$3 |
| Change in cash and equivalents | -$883 | $279 | -$295 | $113 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $695 | $50 | -$425 | -$253 |
| Operating activities | ||||
| Depreciation | $621 | $556 | $719 | $798 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1464 | $877 | $1001 | $702 |
| Investing activities | ||||
| Capital expenditures | -$875 | -$918 | -$489 | -$500 |
| Investments | ||||
| Total cash flows from investing | -$814 | -$741 | -$472 | -$687 |
| Financing activities | ||||
| Dividends paid | -$109 | -$97 | -$87 | -$86 |
| Sale and purchase of stock | -$82 | -$49 | $4 | -$57 |
| Net borrowings | -$181 | $351 | -$41 | $533 |
| Total cash flows from financing | -$1432 | $45 | -$282 | $272 |
| Effect of exchange rate | -$7 | $4 | -$3 | $5 |
| Change in cash and equivalents | -$786 | $187 | $244 | $292 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $394.93M |
| Revenue Q/Q | -76.52% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.20% |
| ROE | 17.88% |
| Debt/Equity | 4.20 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.91 |
| Quick ratio | 0.82 |