Discover
TAC
TransAlta Corporation
13.60
3700 x undefined
600 x 14.20
bid
ask
-
0.23
1.66%
2150 @ 04:00 PM
13.18 -0.42 (3.10%)
| Ytd | 7.59% | |
| 1y | 26.98% |
13.52
day range
13.86
10.28
52 week range
17.88
| Open | 13.67 | Prev Close | 13.83 | Low | 13.52 | High | 13.86 | Mkt Cap | 4.30B |
| Vol | 646.12K | Avg Vol | 1.53M | EPS | -0.53 | P/E | N/A | Forward P/E | 33.96 |
| Beta | 0.49 | Short Ratio | 2.86 | Inst. Own | 75.69% | Dividend | 0.20 | Div Yield | 1.49 |
| Ex Div Date | 06-01 | Earning | 07-31 | 50-d Avg | 13.14 | 200-d Avg | 13.68 | 1yr Est | 13.04 |
| Income Statement | |||
| Total Revenue | 565.00M | ||
| Revenues (USD) | 409.42M | ||
| Cost of Revenue | 204.00M | ||
| Gross Profit | 361.00M | ||
| Operating Expenses | 271.00M | ||
| Operating Income | 90.00M | ||
| Interest Expense | 82.00M | ||
| Income Tax Expense | 6.00M | ||
| Net Income | 13.00M | ||
| Net Income Common Stock | 13.00M | ||
| Net Income Common Stock (USD) | 9.42M | ||
| Consolidated Income | 17.00M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.04 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 101.00M | ||
| Earning Before Interest & Taxes (USD) | 73.19M | ||
| Weighted Average Shares | 297.00M | ||
| Weighted Average Shares Diluted | 297.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 334.00M | ||
| Cash and Equivalents (USD) | 242.03M | ||
| Investments | 598.00M | ||
| Investments Non-Current | 598.00M | ||
| Trade and Non-Trade Receivables | 655.00M | ||
| Current Assets | 1.39B | ||
| Property, Plant & Equipment Net | 5.79B | ||
| Total Assets | 8.79B | ||
| Debt Current | 185.00M | ||
| Total Debt | 3.71B | ||
| Current Liabilities | 1.82B | ||
| Debt Non-Current | 3.53B | ||
| Total Liabilities | 7.31B | ||
| Accumulated Retained Earnings (Deficit) | -2.74B | ||
| Accumulated Other Comprehensive Income | 2.00M | ||
| Shareholders Equity | 1.41B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 7.40B | ||
| Total Debt (USD) | 2.69B | ||
| Deferred Revenue | 29.00M | ||
| Goodwill and Intangible Assets | 761.00M | ||
| Inventory | 118.00M | ||
| Liabilities Non-Current | 5.49B | ||
| Trade and Non-Trade Payables | 593.00M | ||
| Tax Assets | 52.00M | ||
| Tax Liabilities | 442.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.00M | ||
| Net Cash Flow from Financing | 38.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 69.00M | ||
| Capital Expenditure | -27.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -106.00M | ||
| Issuance (Repayment) of Debt Securities | 74.00M | ||
| Payment of Dividends & Other Cash Distributions | -19.00M | ||
| Net Cash Flow from Investing | -93.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 17.00M | ||
| Net Cash Flow from Operations | 123.00M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||