TransAlta Corp (TSLTF)
USD 14.88
(0.0%)
USD 14.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Billion | 7.92 Billion | 7.29 Billion | 7.65 Billion | 7.33 Billion | 6.9 Billion |
| Total Current Assets | 1.19 Billion | 2.73 Billion | 1.73 Billion | 1.49 Billion | 1.03 Billion | 960.6 Million |
| Cash And Short Term Investments | 314.62 Million | 888.19 Million | 804.04 Million | 607.53 Million | 341.62 Million | 220.38 Million |
| Cash and Cash Equivalents | 314.62 Million | 888.19 Million | 804.04 Million | 607.53 Million | 341.62 Million | 113.48 Million |
| Short Term Investments | - | - | - | - | - | 106.89 Million |
| Net Receivables | 608.88 Million | 1.17 Billion | 514.68 Million | 457.61 Million | 356.27 Million | 553.52 Million |
| Inventory | 118.45 Million | 115.81 Million | 132.03 Million | 186.81 Million | 193.56 Million | 177.18 Million |
| Other Current Assets | 150.14 Million | 563.6 Million | 286.19 Million | 240.97 Million | 142.66 Million | 9.51 Million |
| Total Non-Current Assets | 5.34 Billion | 5.18 Billion | 5.55 Billion | 6.15 Billion | 6.29 Billion | 5.94 Billion |
| Net PPE | 4.39 Billion | 4.19 Billion | 4.28 Billion | 4.68 Billion | 4.89 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 687 Million | 716 Million | 719 Million | 776 Million | 782 Million | 837 Million |
| Good Will | 350.08 Million | 342.29 Million | 366.04 Million | 363.42 Million | 357.81 Million | 339.72 Million |
| Intangible Assets | 223 Million | 252 Million | 256 Million | 313 Million | 318 Million | 373 Million |
| Long-Term Investments | 272.37 Million | 309.09 Million | 544.72 Million | 666.4 Million | 665.5 Million | 651.63 Million |
| Tax Assets | 15.84 Million | 36.88 Million | 50.59 Million | 40.03 Million | 13.88 Million | 20.5 Million |
| Other Non Current Assets | -33.6 Million | -69.77 Million | -38.29 Million | -5.19 Million | -62.5 Million | -79.93 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.27 Billion | 6.45 Billion | 5.24 Billion | 4.95 Billion | 4.19 Billion | 3.87 Billion |
| Total Current Liabilities | 1.31 Billion | 2.13 Billion | 1.52 Billion | 733.9 Million | 861.38 Million | 639.18 Million |
| Account Payables | 582.47 Million | 992.94 Million | 544.72 Million | 470.17 Million | 318.48 Million | 363.88 Million |
| Tax Payables | 6.79 Million | 53.85 Million | 6.32 Million | 14.12 Million | 10.79 Million | 7.32 Million |
| Short Term Debt | 403.65 Million | 143.11 Million | 667.26 Million | 82.41 Million | 395.6 Million | 108.36 Million |
| Deferred Revenue | 2.26 Million | 5.9 Million | 15.02 Million | 784.92 Thousand | 771.15 Thousand | 8 Million |
| Other Current Liabilities | 325.94 Million | 988.51 Million | 299.63 Million | 180.53 Million | 146.52 Million | 158.93 Million |
| Total Non Current Liabilities | 3.96 Billion | 4.32 Billion | 3.71 Billion | 4.21 Billion | 3.33 Billion | 3.23 Billion |
| Long-Term Debt | 2.67 Billion | 3.01 Billion | 2.42 Billion | 3.02 Billion | 2.23 Billion | 2.25 Billion |
| Deferred Revenue Non Current | 7.54 Million | 8.85 Million | 10.27 Million | 10.98 Million | 10.79 Million | 80 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 992.92 Million | 1.04 Billion | 1 Billion | 868.13 Million | 725.66 Million | 539.41 Million |
| Other Liabilities | 1.00 | - | - | -0.00 | 1.00 | - |
| Total Equity | 1.25 Billion | 1.46 Billion | 2.05 Billion | 2.69 Billion | 3.13 Billion | 3.02 Billion |
| Stock Holders Equity | 1.15 Billion | 818.84 Million | 1.25 Billion | 1.84 Billion | 2.28 Billion | 2.19 Billion |
| Common Stock | 2.47 Billion | 2.11 Billion | 2.29 Billion | 2.27 Billion | 2.29 Billion | 2.23 Billion |
| Retained Earnings | -1.93 Billion | -1.85 Billion | -1.93 Billion | -1.43 Billion | -1.12 Billion | -1.09 Billion |
| Accumulated other comprehensive income | -123.73 Million | -163.76 Million | 115.42 Million | 237.04 Million | 350.1 Million | 352.17 Million |
| Common Stock Equity | 1.15 Billion | 818.84 Million | 1.25 Billion | 1.84 Billion | 2.28 Billion | 2.19 Billion |
| Capital Lease Obligation | 103.36 Million | 93.68 Million | 73.52 Million | 98.9 Million | 94.85 Million | 32.94 Million |
| Total Investments | 272.37 Million | 309.09 Million | 544.72 Million | 666.4 Million | 665.5 Million | 758.52 Million |
| Total Debt | 3.17 Billion | 3.25 Billion | 3.16 Billion | 3.21 Billion | 2.72 Billion | 2.39 Billion |
| Net Debt | 2.86 Billion | 2.36 Billion | 2.35 Billion | 2.6 Billion | 2.38 Billion | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.24 Billion | 6.46 Billion | 6.53 Billion | 6.53 Billion | 7 Billion |
| Total Current Assets | 1.24 Billion | 1.1 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.84 Billion |
| Cash And Short Term Investments | 345.13 Million | 287.16 Million | 343.26 Million | 314.62 Million | 314.62 Million | 952.51 Million |
| Cash and Cash Equivalents | 345.13 Million | 287.16 Million | 343.26 Million | 314.62 Million | 314.62 Million | 952.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 578.67 Million | 481.53 Million | 509.35 Million | 608.88 Million | 608.88 Million | 613.9 Million |
| Inventory | 116.03 Million | 113.25 Million | 111.46 Million | 118.45 Million | 118.45 Million | 132.49 Million |
| Other Current Assets | 209.15 Million | 225.78 Million | 223.67 Million | 150.14 Million | 150.14 Million | 148.69 Million |
| Total Non-Current Assets | 5.14 Billion | 5.13 Billion | 5.27 Billion | 5.34 Billion | 5.34 Billion | 5.16 Billion |
| Net PPE | 4.18 Billion | 4.18 Billion | 4.26 Billion | 4.39 Billion | 4.39 Billion | 4.26 Billion |
| Good Will And Intangible Assets | 494.42 Million | 678 Million | 681 Million | 687 Million | 687 Million | 692 Million |
| Good Will | 342.91 Million | 339.77 Million | 342.52 Million | 350.08 Million | 350.08 Million | 341.55 Million |
| Intangible Assets | 151.5 Million | 213 Million | 217 Million | 223 Million | 223 Million | 228 Million |
| Long-Term Investments | 334.78 Million | 317.12 Million | 361.71 Million | 272.37 Million | 272.37 Million | 248.06 Million |
| Tax Assets | 8.86 Million | 10.22 Million | 12.54 Million | 15.84 Million | 15.84 Million | 13.98 Million |
| Other Non Current Assets | 125.63 Million | -56.17 Million | -46.88 Million | -33.6 Million | -33.6 Million | -61.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.97 Billion | 4.85 Billion | 5.03 Billion | 5.27 Billion | 5.27 Billion | 5.04 Billion |
| Total Current Liabilities | 1.68 Billion | 1.32 Billion | 1.72 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion |
| Account Payables | 436.77 Million | 346.35 Million | 445.13 Million | 582.47 Million | 582.47 Million | 490.24 Million |
| Tax Payables | - | 9.49 Million | 8.85 Million | 6.79 Million | 6.79 Million | 11.77 Million |
| Short Term Debt | 951.15 Million | 644.47 Million | 944.89 Million | 403.65 Million | 403.65 Million | 389.39 Million |
| Deferred Revenue | 8.12 Million | 6.57 Million | 1.47 Million | 2.26 Million | 2.26 Million | 4.41 Million |
| Other Current Liabilities | 285.27 Million | 325.16 Million | 330.71 Million | 325.94 Million | 325.94 Million | 313.57 Million |
| Total Non Current Liabilities | 3.29 Billion | 3.52 Billion | 3.31 Billion | 3.96 Billion | 3.96 Billion | 3.84 Billion |
| Long-Term Debt | 2.12 Billion | 2.41 Billion | 2.15 Billion | 2.67 Billion | 2.67 Billion | 2.77 Billion |
| Deferred Revenue Non Current | 11.82 Million | 11.69 Million | 11.81 Million | 7.54 Million | 7.54 Million | 8.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 871.33 Million | 807.42 Million | 842.28 Million | 992.92 Million | 992.92 Million | 794.25 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.41 Billion | 1.39 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.96 Billion |
| Stock Holders Equity | 1.34 Billion | 1.3 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 1.39 Billion |
| Common Stock | 2.35 Billion | 2.33 Billion | 2.4 Billion | 2.47 Billion | 2.47 Billion | 2.06 Billion |
| Retained Earnings | -1.73 Billion | -1.67 Billion | -1.72 Billion | -1.93 Billion | -1.93 Billion | -1.34 Billion |
| Accumulated other comprehensive income | -5.17 Million | -55.53 Million | -56.84 Million | -123.73 Million | -123.73 Million | -50.79 Million |
| Common Stock Equity | 1.34 Billion | 1.3 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 1.39 Billion |
| Capital Lease Obligation | - | - | - | 103.36 Million | 103.36 Million | - |
| Total Investments | 334.78 Million | 317.12 Million | 361.71 Million | 272.37 Million | 272.37 Million | 248.06 Million |
| Total Debt | 3.07 Billion | 3.06 Billion | 3.1 Billion | 3.17 Billion | 3.17 Billion | 3.16 Billion |
| Net Debt | 2.73 Billion | 2.77 Billion | 2.76 Billion | 2.86 Billion | 2.86 Billion | 2.21 Billion |
OPHC
6063
OSSFF
5271
5031
7728