Discover
TAC
TransAlta Corporation
12.45
18 x 12.44
4 x 12.45
bid
ask
+
0.19
1.55%
12:35 PM
timesize
| Ytd | -1.50% | |
| 1y | 3.75% |
12.29
day range
12.54
11.38
52 week range
17.88
| Open | 12.29 | Prev Close | 12.26 | Low | 12.29 | High | 12.54 | Mkt Cap | 3.71B |
| Vol | 187.90K | Avg Vol | 1.68M | EPS | 0.12 | P/E | 103.71 | Forward P/E | 31.14 |
| Beta | 0.70 | Short Ratio | 4.27 | Inst. Own | 76.46% | Dividend | 0.20 | Div Yield | 1.63 |
| Ex Div Date | 09-01 | Earning | 07-31 | 50-d Avg | 13.44 | 200-d Avg | 13.49 | 1yr Est | 13.26 |
| Income Statement | |||
| Total Revenue | 487.00M | ||
| Revenues (USD) | 342.96M | ||
| Cost of Revenue | 54.00M | ||
| Gross Profit | 433.00M | ||
| Operating Expenses | 289.00M | ||
| Operating Income | 144.00M | ||
| Interest Expense | 84.00M | ||
| Income Tax Expense | 28.00M | ||
| Net Income | 49.00M | ||
| Net Income Common Stock | 49.00M | ||
| Net Income Common Stock (USD) | 34.51M | ||
| Consolidated Income | 52.00M | ||
| Net Income to Non-Controlling Interests | 3.00M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 0.12 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 161.00M | ||
| Earning Before Interest & Taxes (USD) | 113.38M | ||
| Preferred Dividends Income Statement Impact | 14.00M | ||
| Weighted Average Shares | 302.00M | ||
| Weighted Average Shares Diluted | 302.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 362.00M | ||
| Cash and Equivalents (USD) | 254.93M | ||
| Investments | 607.00M | ||
| Investments Non-Current | 607.00M | ||
| Trade and Non-Trade Receivables | 659.00M | ||
| Current Assets | 1.43B | ||
| Property, Plant & Equipment Net | 5.78B | ||
| Total Assets | 8.84B | ||
| Debt Current | 186.00M | ||
| Total Debt | 3.49B | ||
| Current Liabilities | 1.69B | ||
| Debt Non-Current | 3.30B | ||
| Total Liabilities | 6.99B | ||
| Accumulated Retained Earnings (Deficit) | -2.70B | ||
| Accumulated Other Comprehensive Income | 1000.00K | ||
| Shareholders Equity | 1.78B | ||
| Shareholders Equity (USD) | 1.25B | ||
| Assets Non-Current | 7.42B | ||
| Total Debt (USD) | 2.46B | ||
| Deferred Revenue | 28.00M | ||
| Goodwill and Intangible Assets | 753.00M | ||
| Inventory | 126.00M | ||
| Liabilities Non-Current | 5.30B | ||
| Trade and Non-Trade Payables | 516.00M | ||
| Tax Assets | 51.00M | ||
| Tax Liabilities | 434.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.00M | ||
| Net Cash Flow from Financing | 32.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.00M | ||
| Capital Expenditure | -45.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1000.00K | ||
| Issuance (Purchase) of Equity Shares | 338.00M | ||
| Issuance (Repayment) of Debt Securities | -265.00M | ||
| Payment of Dividends & Other Cash Distributions | -20.00M | ||
| Net Cash Flow from Investing | -69.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.00M | ||
| Net Cash Flow from Operations | 62.00M | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||