CA Stock MarketDetailed Quotes
TA TransAlta Corp
- 10.050
- +0.130+1.31%
15min DelayMarket Closed Jul 12 16:00 ET
3.05BMarket Cap5.15P/E (TTM)
10.140High9.950Low970.12KVolume9.950Open9.920Pre Close9.76MTurnover13.66952wk High0.32%Turnover Ratio303.26MShares8.17052wk Low1.95EPS TTM3.03BFloat Cap19.975Historical High4.31P/E (Static)301.31MShs Float1.900Historical Low2.33EPS LYR1.92%Amplitude0.23Dividend TTM3.52P/B1Lot Size2.24%Div YieldTTM
TransAlta Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M | 2.44%462M | -12.39%877M | 550.00%351M | -66.56%204M | -261.25%-129M |
| Net income from continuing operations | -28.74%238M | 394.41%796M | 34.15%-54M | 336.46%419M | 264.41%97M | 62.14%334M | 137.88%161M | -134.29%-82M | 122.91%96M | -310.71%-59M |
| Operating gains losses | -103.17%-128M | -117.23%-46M | -57.05%67M | -230.72%-200M | 66.67%150M | 52.27%-63M | 328.21%267M | 136.36%156M | 268.13%153M | 250.00%90M |
| Depreciation and amortization | -29.55%124M | 3.67%621M | -29.79%132M | -21.79%140M | 50.43%173M | 50.43%176M | -16.69%599M | 29.66%188M | -9.14%179M | -33.53%115M |
| Asset impairment expenditure | 133.33%1M | -633.33%-48M | 420.00%26M | -182.86%-58M | 45.83%-13M | 92.86%-3M | -98.61%9M | -82.14%5M | -87.83%70M | -250.00%-24M |
| Remuneration paid in stock | ---- | -105.26%-1M | -91.30%2M | 62.50%-3M | --0 | ---- | 146.34%19M | 204.55%23M | -366.67%-8M | 94.44%-1M |
| Deferred tax | 118.18%2M | -73.23%34M | -59.32%24M | -115.00%-3M | 0.00%24M | -145.83%-11M | 1,254.55%127M | 883.33%59M | 143.48%20M | -25.00%24M |
| Other non cashItems | ---- | -245.45%-16M | -133.33%-22M | 203.33%31M | 14.29%-12M | -18.18%-13M | -79.63%11M | 371.43%66M | -330.77%-30M | -137.84%-14M |
| Change In working capital | -83.33%7M | 139.24%124M | 310.94%135M | 228.62%355M | -56.92%-408M | -85.21%42M | -281.61%-316M | 56.76%-64M | -173.02%-276M | -103.13%-260M |
| -Change in receivables | ---- | 179.78%742M | ---- | ---- | ---- | ---- | -3,221.43%-930M | ---- | ---- | ---- |
| -Change in inventory | ---- | -133.33%-2M | ---- | ---- | ---- | ---- | -85.71%6M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -201.32%-616M | ---- | ---- | ---- | ---- | 302.65%608M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M | 2.44%462M | -12.39%877M | 550.00%351M | -66.56%204M | -261.25%-129M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M | -152.78%-182M | -56.99%-741M | -48.15%-400M | -116.05%-175M | -840.00%-94M |
| Net PPE purchase and sale | 74.33%-67M | 0.70%-846M | 39.16%-233M | 39.26%-164M | -48.03%-188M | -262.50%-261M | -93.20%-852M | -185.82%-383M | -187.23%-270M | -6.72%-127M |
| Net intangibles purchas and sale | 66.67%-1M | 58.06%-13M | 0.00%-4M | 25.00%-3M | -50.00%-3M | 85.71%-3M | -244.44%-31M | 20.00%-4M | -300.00%-4M | 0.00%-2M |
| Net business purchase and sale | ---- | --0 | 200.00%10M | --0 | ---10M | ---- | -225.00%-10M | 91.67%-10M | --0 | --0 |
| Net investment purchase and sale | --0 | -70.59%5M | -244.44%-13M | -44.44%5M | --7M | 700.00%6M | 383.33%17M | 550.00%9M | 1,000.00%9M | --0 |
| Net other investing changes | -86.84%10M | -70.37%40M | 241.67%17M | -168.89%-62M | -74.29%9M | 245.45%76M | 662.50%135M | -33.33%-12M | 500.00%90M | 318.75%35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M | -152.78%-182M | -56.99%-741M | -48.15%-400M | -116.05%-175M | -840.00%-94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M | -55.66%-165M | 115.96%45M | 339.02%360M | -25.27%-114M | -30.14%-95M |
| Net issuance payments of debt | 3.23%-30M | -151.57%-181M | -125.86%-113M | -78.26%-41M | 110.81%4M | -19.23%-31M | 956.10%351M | 207.75%437M | -15.00%-23M | -27.59%-37M |
| Net common stock issuance | 9.38%-29M | -67.35%-82M | 40.91%-13M | --0 | -1,133.33%-37M | -128.57%-32M | -1,325.00%-49M | ---22M | ---10M | -137.50%-3M |
| Cash dividends paid | -7.14%-30M | -12.37%-109M | -4.00%-26M | -12.00%-28M | -17.39%-27M | -16.67%-28M | -11.49%-97M | -19.05%-25M | -13.64%-25M | -4.55%-23M |
| Net other financing activities | 66.22%-25M | -562.50%-1.06B | -2,650.00%-825M | -89.29%-106M | -71.88%-55M | -76.19%-74M | -1.27%-160M | 23.08%-30M | -14.29%-56M | -6.67%-32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M | -55.66%-165M | 115.96%45M | 339.02%360M | -25.27%-114M | -30.14%-95M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.31%348M | 19.75%1.13B | 50.86%1.23B | 6.01%952M | 2.13%1.25B | 19.75%1.13B | 34.71%947M | -24.44%816M | 39.88%898M | 88.43%1.22B |
| Current changes in cash | -37.39%72M | -532.04%-782M | -386.17%-890M | 431.76%282M | 9.12%-289M | -57.88%115M | -26.72%181M | 332.09%311M | -119.41%-85M | -10,500.00%-318M |
| Effect of exchange rate changes | 50.00%-1M | -166.67%-4M | 0.00%7M | -200.00%-3M | -20.00%-6M | -300.00%-2M | 300.00%6M | 600.00%7M | --3M | -66.67%-5M |
| End cash Position | -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 |
| Free cash from | 0.00%175M | 900.00%576M | 180.00%72M | 741.25%513M | 29.23%-184M | -51.12%175M | -114.06%-72M | -3.45%-90M | -116.60%-80M | -534.15%-260M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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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