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TA TransAlta Corp

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  • 10.050
  • +0.130+1.31%
15min DelayMarket Closed Jul 12 16:00 ET
3.05BMarket Cap5.15P/E (TTM)

TransAlta Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.40%419M
-69.31%348M
-69.31%348M
50.86%1.23B
6.01%952M
2.13%1.25B
19.75%1.13B
19.75%1.13B
-24.44%816M
39.88%898M
-Cash and cash equivalents
-66.40%419M
-69.31%348M
-69.31%348M
50.86%1.23B
6.01%952M
2.13%1.25B
19.75%1.13B
19.75%1.13B
-24.44%816M
39.88%898M
-Accounts receivable
-36.81%467M
-48.50%600M
-48.50%600M
-33.87%617M
27.55%699M
36.35%739M
133.47%1.17B
133.47%1.17B
80.81%933M
-21.15%548M
-Notes receivable
----
3.33%155M
3.33%155M
----
----
----
-34.21%150M
-34.21%150M
----
----
-Other receivables
19.05%50M
-96.54%9M
-96.54%9M
----
----
--42M
1,344.44%260M
1,344.44%260M
----
----
Prepaid assets
0.00%942M
0.00%942M
0.00%942M
0.00%942M
0.00%942M
0.00%942M
0.00%942M
0.00%942M
0.00%942M
0.00%942M
Holding assets for sale
----
----
----
--0
--0
--0
----
----
--31M
237.50%27M
Total current assets
-41.79%1.61B
-57.46%1.58B
-57.46%1.58B
-21.95%2.51B
-8.45%2.58B
8.14%2.76B
69.05%3.71B
69.05%3.71B
39.16%3.22B
48.94%2.82B
Non current assets
-Accumulated depreciation
----
-3.24%-8.73B
-3.24%-8.73B
-6.17%-8.83B
-5.48%-8.71B
-6.04%-8.62B
-4.80%-8.46B
-4.80%-8.46B
-3.85%-8.32B
-6.18%-8.26B
Investment properties
----
33.33%16M
33.33%16M
----
----
----
--12M
--12M
----
----
-Long term equity investment
-30.28%2.92B
-12.72%3.68B
-12.72%3.68B
16.99%3.77B
30.07%4.2B
34.12%4.19B
33.44%4.21B
33.44%4.21B
-12.93%3.23B
-13.00%3.23B
-Including:Financial assets designated as fair value through profit or loss, Total
----
36.36%15M
36.36%15M
----
----
----
--11M
--11M
----
----
-Including:Available-for-sale securities
----
0.00%1M
0.00%1M
----
----
----
--1M
--1M
----
----
-Including:Held to maturity investments
-29.82%240M
-78.70%151M
-78.70%151M
-81.06%143M
-62.69%225M
-33.46%342M
130.19%709M
130.19%709M
84.15%755M
168.00%603M
Financial assets
10.66%135M
-67.70%52M
-67.70%52M
-62.83%84M
-75.00%77M
-67.47%122M
-59.65%161M
-59.65%161M
-49.33%226M
-32.46%308M
Non current note receivables
-52.78%17M
-58.00%21M
-58.00%21M
-68.33%19M
-67.80%19M
-36.84%36M
-21.88%50M
-21.88%50M
-10.45%60M
-9.23%59M
-Goodwill
-3.81%681M
-4.05%687M
-4.05%687M
-4.16%692M
-3.32%699M
-2.75%708M
-0.42%716M
-0.42%716M
0.00%722M
-1.50%723M
Regulatory assets
-35.93%519M
-48.48%662M
-48.48%662M
-34.39%664M
26.76%791M
49.45%810M
115.60%1.29B
115.60%1.29B
96.12%1.01B
-10.22%624M
Non current deferred assets
68.80%211M
32.56%171M
32.56%171M
-18.88%116M
-24.05%120M
-27.33%125M
-30.27%129M
-30.27%129M
-25.52%143M
-21.39%158M
Total assets
7.14%30M
-34.38%42M
-34.38%42M
0.00%23M
247.06%59M
--28M
3,100.00%64M
3,100.00%64M
--23M
--17M
Liabilities
Current liabilities
Current debt and capital lease obligation
615.08%1.28B
175.77%535M
175.77%535M
-26.73%529M
-80.14%137M
-78.49%179M
-77.01%194M
-77.01%194M
506.72%722M
500.00%690M
-Current debt
615.08%1.28B
184.41%529M
184.41%529M
-26.73%529M
-80.14%137M
-78.49%179M
-77.78%186M
-77.78%186M
544.64%722M
533.03%690M
-Current capital lease obligation
----
-25.00%6M
-25.00%6M
----
----
----
14.29%8M
14.29%8M
----
----
-accounts payable
-22.39%603M
-27.78%772M
-27.78%772M
-47.93%666M
-43.72%645M
-7.61%777M
63.46%1.07B
63.46%1.07B
65.25%1.28B
96.91%1.15B
-Total tax payable
-22.54%4.49B
-10.42%5.25B
-10.42%5.25B
12.04%5.23B
25.30%5.76B
27.60%5.79B
24.71%5.86B
24.71%5.86B
-10.13%4.67B
-9.28%4.6B
-Dividends payable
-55.00%18M
-27.94%49M
-27.94%49M
-61.54%15M
2.56%40M
2.56%40M
9.68%68M
9.68%68M
-23.53%39M
5.41%39M
-Other payable
11.25%178M
42.42%94M
42.42%94M
1.23%165M
-2.42%161M
8.84%160M
-14.29%66M
-14.29%66M
-14.21%163M
-19.90%165M
Current accrued expenses
0.00%21M
-5.88%16M
-5.88%16M
--21M
--16M
--21M
0.00%17M
0.00%17M
----
----
Current provisions
-2.78%70M
-50.00%35M
-50.00%35M
-20.41%39M
61.54%63M
56.52%72M
45.83%70M
45.83%70M
-18.33%49M
-29.09%39M
Current deferred liabilities
-66.67%2M
-62.50%3M
-62.50%3M
0.00%6M
0.00%5M
-62.50%6M
-57.89%8M
-57.89%8M
-53.85%6M
-66.67%5M
Current liabilities
27.42%2.33B
-39.68%1.74B
-39.68%1.74B
-45.03%1.63B
-38.39%1.55B
-18.44%1.83B
49.56%2.89B
49.56%2.89B
100.95%2.96B
135.80%2.52B
Non current liabilities
Long term debt and capital lease obligation
--1M
-75.00%1M
-75.00%1M
--0
--0
--0
-92.73%4M
-92.73%4M
--9M
--13M
-Long term debt
----
7.87%137M
7.87%137M
----
----
----
36.56%127M
36.56%127M
----
----
Non current accrued expenses
-0.60%5.78B
2.62%5.83B
2.62%5.83B
7.55%5.8B
10.49%5.79B
9.99%5.81B
4.93%5.68B
4.93%5.68B
1.89%5.39B
-8.31%5.24B
Derivative product liabilities
2.94%280M
-17.72%274M
-17.72%274M
-10.12%222M
15.61%237M
97.10%272M
129.66%333M
129.66%333M
139.81%247M
120.43%205M
Long term provisions
-30.28%2.92B
-13.36%3.54B
-13.36%3.54B
16.99%3.77B
30.07%4.2B
34.12%4.19B
33.34%4.09B
33.34%4.09B
-11.08%3.23B
-11.13%3.23B
Employee benefits
----
3.33%155M
3.33%155M
----
----
----
-35.34%150M
-35.34%150M
----
----
Total non current liabilities
-10.55%6.82B
-20.08%7B
-20.08%7B
-10.11%6.86B
2.77%7.31B
12.37%7.62B
31.95%8.75B
31.95%8.75B
14.41%7.63B
15.96%7.11B
Shareholders'equity
Share capital
12.27%4.2B
11.09%4.23B
11.09%4.23B
-1.86%3.75B
-2.22%3.75B
-2.43%3.74B
-0.99%3.81B
-0.99%3.81B
-0.57%3.82B
-0.21%3.84B
-common stock
16.40%3.26B
14.74%3.29B
14.74%3.29B
-2.47%2.81B
-2.94%2.81B
-3.22%2.8B
-1.31%2.86B
-1.31%2.86B
-0.76%2.88B
-0.28%2.89B
Additional paid-in capital
8.70%25M
0.00%41M
0.00%41M
0.00%33M
0.00%28M
-8.00%23M
-10.87%41M
-10.87%41M
-10.81%33M
-15.15%28M
Retained earnings
31.52%217M
-42.78%214M
-42.78%214M
-38.68%233M
-21.97%348M
236.73%165M
199.20%374M
199.20%374M
413.51%380M
725.93%446M
Gains losses not affecting retained earnings
50.64%-77M
26.13%-164M
26.13%-164M
-3,550.00%-69M
-267.57%-124M
-247.17%-156M
-252.05%-222M
-252.05%-222M
-98.18%2M
-62.44%74M
Other equity interest
--63M
-12.73%48M
-12.73%48M
----
----
----
--55M
--55M
----
----
Noncontrolling interests
10.77%144M
4.27%122M
4.27%122M
9.60%137M
17.95%138M
22.64%130M
11.43%117M
11.43%117M
22.55%125M
19.39%117M
Total equity
-11.21%8.75B
-19.38%8.66B
-19.38%8.66B
-5.23%9.52B
-0.04%9.58B
4.58%9.86B
16.42%10.74B
16.42%10.74B
7.78%10.05B
2.35%9.59B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.40%419M-69.31%348M-69.31%348M50.86%1.23B6.01%952M2.13%1.25B19.75%1.13B19.75%1.13B-24.44%816M39.88%898M
-Cash and cash equivalents -66.40%419M-69.31%348M-69.31%348M50.86%1.23B6.01%952M2.13%1.25B19.75%1.13B19.75%1.13B-24.44%816M39.88%898M
-Accounts receivable -36.81%467M-48.50%600M-48.50%600M-33.87%617M27.55%699M36.35%739M133.47%1.17B133.47%1.17B80.81%933M-21.15%548M
-Notes receivable ----3.33%155M3.33%155M-------------34.21%150M-34.21%150M--------
-Other receivables 19.05%50M-96.54%9M-96.54%9M----------42M1,344.44%260M1,344.44%260M--------
Prepaid assets 0.00%942M0.00%942M0.00%942M0.00%942M0.00%942M0.00%942M0.00%942M0.00%942M0.00%942M0.00%942M
Holding assets for sale --------------0--0--0----------31M237.50%27M
Total current assets -41.79%1.61B-57.46%1.58B-57.46%1.58B-21.95%2.51B-8.45%2.58B8.14%2.76B69.05%3.71B69.05%3.71B39.16%3.22B48.94%2.82B
Non current assets
-Accumulated depreciation -----3.24%-8.73B-3.24%-8.73B-6.17%-8.83B-5.48%-8.71B-6.04%-8.62B-4.80%-8.46B-4.80%-8.46B-3.85%-8.32B-6.18%-8.26B
Investment properties ----33.33%16M33.33%16M--------------12M--12M--------
-Long term equity investment -30.28%2.92B-12.72%3.68B-12.72%3.68B16.99%3.77B30.07%4.2B34.12%4.19B33.44%4.21B33.44%4.21B-12.93%3.23B-13.00%3.23B
-Including:Financial assets designated as fair value through profit or loss, Total ----36.36%15M36.36%15M--------------11M--11M--------
-Including:Available-for-sale securities ----0.00%1M0.00%1M--------------1M--1M--------
-Including:Held to maturity investments -29.82%240M-78.70%151M-78.70%151M-81.06%143M-62.69%225M-33.46%342M130.19%709M130.19%709M84.15%755M168.00%603M
Financial assets 10.66%135M-67.70%52M-67.70%52M-62.83%84M-75.00%77M-67.47%122M-59.65%161M-59.65%161M-49.33%226M-32.46%308M
Non current note receivables -52.78%17M-58.00%21M-58.00%21M-68.33%19M-67.80%19M-36.84%36M-21.88%50M-21.88%50M-10.45%60M-9.23%59M
-Goodwill -3.81%681M-4.05%687M-4.05%687M-4.16%692M-3.32%699M-2.75%708M-0.42%716M-0.42%716M0.00%722M-1.50%723M
Regulatory assets -35.93%519M-48.48%662M-48.48%662M-34.39%664M26.76%791M49.45%810M115.60%1.29B115.60%1.29B96.12%1.01B-10.22%624M
Non current deferred assets 68.80%211M32.56%171M32.56%171M-18.88%116M-24.05%120M-27.33%125M-30.27%129M-30.27%129M-25.52%143M-21.39%158M
Total assets 7.14%30M-34.38%42M-34.38%42M0.00%23M247.06%59M--28M3,100.00%64M3,100.00%64M--23M--17M
Liabilities
Current liabilities
Current debt and capital lease obligation 615.08%1.28B175.77%535M175.77%535M-26.73%529M-80.14%137M-78.49%179M-77.01%194M-77.01%194M506.72%722M500.00%690M
-Current debt 615.08%1.28B184.41%529M184.41%529M-26.73%529M-80.14%137M-78.49%179M-77.78%186M-77.78%186M544.64%722M533.03%690M
-Current capital lease obligation -----25.00%6M-25.00%6M------------14.29%8M14.29%8M--------
-accounts payable -22.39%603M-27.78%772M-27.78%772M-47.93%666M-43.72%645M-7.61%777M63.46%1.07B63.46%1.07B65.25%1.28B96.91%1.15B
-Total tax payable -22.54%4.49B-10.42%5.25B-10.42%5.25B12.04%5.23B25.30%5.76B27.60%5.79B24.71%5.86B24.71%5.86B-10.13%4.67B-9.28%4.6B
-Dividends payable -55.00%18M-27.94%49M-27.94%49M-61.54%15M2.56%40M2.56%40M9.68%68M9.68%68M-23.53%39M5.41%39M
-Other payable 11.25%178M42.42%94M42.42%94M1.23%165M-2.42%161M8.84%160M-14.29%66M-14.29%66M-14.21%163M-19.90%165M
Current accrued expenses 0.00%21M-5.88%16M-5.88%16M--21M--16M--21M0.00%17M0.00%17M--------
Current provisions -2.78%70M-50.00%35M-50.00%35M-20.41%39M61.54%63M56.52%72M45.83%70M45.83%70M-18.33%49M-29.09%39M
Current deferred liabilities -66.67%2M-62.50%3M-62.50%3M0.00%6M0.00%5M-62.50%6M-57.89%8M-57.89%8M-53.85%6M-66.67%5M
Current liabilities 27.42%2.33B-39.68%1.74B-39.68%1.74B-45.03%1.63B-38.39%1.55B-18.44%1.83B49.56%2.89B49.56%2.89B100.95%2.96B135.80%2.52B
Non current liabilities
Long term debt and capital lease obligation --1M-75.00%1M-75.00%1M--0--0--0-92.73%4M-92.73%4M--9M--13M
-Long term debt ----7.87%137M7.87%137M------------36.56%127M36.56%127M--------
Non current accrued expenses -0.60%5.78B2.62%5.83B2.62%5.83B7.55%5.8B10.49%5.79B9.99%5.81B4.93%5.68B4.93%5.68B1.89%5.39B-8.31%5.24B
Derivative product liabilities 2.94%280M-17.72%274M-17.72%274M-10.12%222M15.61%237M97.10%272M129.66%333M129.66%333M139.81%247M120.43%205M
Long term provisions -30.28%2.92B-13.36%3.54B-13.36%3.54B16.99%3.77B30.07%4.2B34.12%4.19B33.34%4.09B33.34%4.09B-11.08%3.23B-11.13%3.23B
Employee benefits ----3.33%155M3.33%155M-------------35.34%150M-35.34%150M--------
Total non current liabilities -10.55%6.82B-20.08%7B-20.08%7B-10.11%6.86B2.77%7.31B12.37%7.62B31.95%8.75B31.95%8.75B14.41%7.63B15.96%7.11B
Shareholders'equity
Share capital 12.27%4.2B11.09%4.23B11.09%4.23B-1.86%3.75B-2.22%3.75B-2.43%3.74B-0.99%3.81B-0.99%3.81B-0.57%3.82B-0.21%3.84B
-common stock 16.40%3.26B14.74%3.29B14.74%3.29B-2.47%2.81B-2.94%2.81B-3.22%2.8B-1.31%2.86B-1.31%2.86B-0.76%2.88B-0.28%2.89B
Additional paid-in capital 8.70%25M0.00%41M0.00%41M0.00%33M0.00%28M-8.00%23M-10.87%41M-10.87%41M-10.81%33M-15.15%28M
Retained earnings 31.52%217M-42.78%214M-42.78%214M-38.68%233M-21.97%348M236.73%165M199.20%374M199.20%374M413.51%380M725.93%446M
Gains losses not affecting retained earnings 50.64%-77M26.13%-164M26.13%-164M-3,550.00%-69M-267.57%-124M-247.17%-156M-252.05%-222M-252.05%-222M-98.18%2M-62.44%74M
Other equity interest --63M-12.73%48M-12.73%48M--------------55M--55M--------
Noncontrolling interests 10.77%144M4.27%122M4.27%122M9.60%137M17.95%138M22.64%130M11.43%117M11.43%117M22.55%125M19.39%117M
Total equity -11.21%8.75B-19.38%8.66B-19.38%8.66B-5.23%9.52B-0.04%9.58B4.58%9.86B16.42%10.74B16.42%10.74B7.78%10.05B2.35%9.59B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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