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TA.PR.G TransAlta Corp

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  • 21.594
  • 0.0000.00%
15min DelayMarket Closed Feb 28 09:30 ET
5.85BMarket Cap0.00P/E (TTM)

TransAlta Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.63%796M
-30.65%215M
-66.37%229M
881.82%108M
-47.19%244M
66.93%1.46B
-11.68%310M
233.82%681M
108.53%11M
2.44%462M
Net income from continuing operations
-69.97%239M
20.37%-43M
-105.25%-22M
-31.96%66M
-28.74%238M
394.41%796M
34.15%-54M
336.46%419M
264.41%97M
62.14%334M
Operating gains losses
39.13%-28M
-56.72%29M
134.00%68M
-98.00%3M
-103.17%-128M
-117.23%-46M
-57.05%67M
-230.72%-200M
66.67%150M
52.27%-63M
Depreciation and amortization
-14.49%531M
8.33%143M
-5.00%133M
-24.28%131M
-29.55%124M
3.67%621M
-29.79%132M
-21.79%140M
50.43%173M
50.43%176M
Asset impairment expenditure
195.83%46M
235.29%46M
--0
138.46%5M
133.33%1M
-633.33%-48M
-780.00%-34M
-91.43%6M
45.83%-13M
92.86%-3M
Remuneration paid in stock
2,400.00%23M
950.00%21M
--0
--2M
----
-105.26%-1M
-91.30%2M
62.50%-3M
--0
----
Deferred tax
-285.29%-63M
-216.67%-28M
-966.67%-32M
-120.83%-5M
118.18%2M
-73.23%34M
-59.32%24M
-115.00%-3M
0.00%24M
-145.83%-11M
Other non cashItems
162.50%10M
-231.58%-50M
203.03%34M
266.67%20M
----
-245.45%-16M
-42.42%38M
-10.00%-33M
14.29%-12M
-18.18%-13M
Change In working capital
-69.35%38M
-28.15%97M
-86.48%48M
72.06%-114M
-83.33%7M
139.24%124M
310.94%135M
228.62%355M
-56.92%-408M
-85.21%42M
-Change in receivables
-76.15%177M
----
----
----
----
179.78%742M
----
----
----
----
-Change in inventory
1,800.00%34M
----
----
----
----
-133.33%-2M
----
----
----
----
-Change in prepaid assets
--85M
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
58.12%-258M
----
----
----
----
-201.32%-616M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-45.63%796M
-30.65%215M
-66.37%229M
881.82%108M
-47.19%244M
66.93%1.46B
-11.68%310M
233.82%681M
108.53%11M
2.44%462M
Investing cash flow
Cash flow from continuing investing activities
36.12%-520M
-44.39%-322M
58.48%-93M
74.59%-47M
68.13%-58M
-9.85%-814M
44.25%-223M
-28.00%-224M
-96.81%-185M
-152.78%-182M
Net PPE purchase and sale
63.71%-307M
52.79%-110M
55.49%-73M
69.68%-57M
74.33%-67M
0.70%-846M
39.16%-233M
39.26%-164M
-48.03%-188M
-262.50%-261M
Net intangibles purchas and sale
23.08%-10M
25.00%-3M
0.00%-3M
0.00%-3M
66.67%-1M
58.06%-13M
0.00%-4M
25.00%-3M
-50.00%-3M
85.71%-3M
Net business purchase and sale
-1,607.69%-222M
----
----
----
----
35.00%-13M
----
----
----
----
Net investment purchase and sale
-94.44%1M
-80.00%2M
-140.00%-2M
133.33%1M
--0
-33.33%18M
-47.37%10M
-44.44%5M
---3M
700.00%6M
Net other investing changes
-55.00%18M
-35.29%11M
75.81%-15M
33.33%12M
-86.84%10M
-70.37%40M
241.67%17M
-168.89%-62M
-74.29%9M
245.45%76M
Cash from discontinued investing activities
Investing cash flow
36.12%-520M
-44.39%-322M
58.48%-93M
74.59%-47M
68.13%-58M
-9.85%-814M
44.25%-223M
-28.00%-224M
-96.81%-185M
-152.78%-182M
Financing cash flow
Cash flow from continuing financing activities
79.68%-291M
104.50%44M
49.71%-88M
-15.65%-133M
30.91%-114M
-3,282.22%-1.43B
-371.39%-977M
-53.51%-175M
-21.05%-115M
-55.66%-165M
Net issuance payments of debt
103.31%6M
187.61%99M
41.46%-24M
-1,075.00%-39M
3.23%-30M
-151.57%-181M
-125.86%-113M
-78.26%-41M
110.81%4M
-19.23%-31M
Net common stock issuance
-59.76%-131M
-69.23%-22M
---23M
-54.05%-57M
9.38%-29M
-67.35%-82M
40.91%-13M
--0
-1,133.33%-37M
-128.57%-32M
Cash dividends paid
-12.84%-123M
-15.38%-30M
-14.29%-32M
-14.81%-31M
-7.14%-30M
-12.37%-109M
-4.00%-26M
-12.00%-28M
-17.39%-27M
-16.67%-28M
Net other financing activities
95.94%-43M
99.64%-3M
91.51%-9M
89.09%-6M
66.22%-25M
-562.50%-1.06B
-2,650.00%-825M
-89.29%-106M
-71.88%-55M
-76.19%-74M
Cash from discontinued financing activities
Financing cash flow
79.68%-291M
104.50%44M
49.71%-88M
-15.65%-133M
30.91%-114M
-3,282.22%-1.43B
-371.39%-977M
-53.51%-175M
-21.05%-115M
-55.66%-165M
Net cash flow
Beginning cash position
-69.31%348M
-67.42%401M
-63.13%351M
-66.40%419M
-69.31%348M
19.75%1.13B
50.86%1.23B
6.01%952M
2.13%1.25B
19.75%1.13B
Current changes in cash
98.08%-15M
92.92%-63M
-82.98%48M
75.09%-72M
-37.39%72M
-532.04%-782M
-386.17%-890M
431.76%282M
9.12%-289M
-57.88%115M
Effect of exchange rate changes
200.00%4M
-114.29%-1M
166.67%2M
166.67%4M
50.00%-1M
-166.67%-4M
0.00%7M
-200.00%-3M
-20.00%-6M
-300.00%-2M
End cash Position
-3.16%337M
-3.16%337M
-67.42%401M
-63.13%351M
-66.40%419M
-69.31%348M
-69.31%348M
50.86%1.23B
6.01%952M
2.13%1.25B
Free cash from
-17.53%475M
40.28%101M
-70.37%152M
125.54%47M
0.00%175M
900.00%576M
180.00%72M
741.25%513M
29.23%-184M
-51.12%175M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.63%796M-30.65%215M-66.37%229M881.82%108M-47.19%244M66.93%1.46B-11.68%310M233.82%681M108.53%11M2.44%462M
Net income from continuing operations -69.97%239M20.37%-43M-105.25%-22M-31.96%66M-28.74%238M394.41%796M34.15%-54M336.46%419M264.41%97M62.14%334M
Operating gains losses 39.13%-28M-56.72%29M134.00%68M-98.00%3M-103.17%-128M-117.23%-46M-57.05%67M-230.72%-200M66.67%150M52.27%-63M
Depreciation and amortization -14.49%531M8.33%143M-5.00%133M-24.28%131M-29.55%124M3.67%621M-29.79%132M-21.79%140M50.43%173M50.43%176M
Asset impairment expenditure 195.83%46M235.29%46M--0138.46%5M133.33%1M-633.33%-48M-780.00%-34M-91.43%6M45.83%-13M92.86%-3M
Remuneration paid in stock 2,400.00%23M950.00%21M--0--2M-----105.26%-1M-91.30%2M62.50%-3M--0----
Deferred tax -285.29%-63M-216.67%-28M-966.67%-32M-120.83%-5M118.18%2M-73.23%34M-59.32%24M-115.00%-3M0.00%24M-145.83%-11M
Other non cashItems 162.50%10M-231.58%-50M203.03%34M266.67%20M-----245.45%-16M-42.42%38M-10.00%-33M14.29%-12M-18.18%-13M
Change In working capital -69.35%38M-28.15%97M-86.48%48M72.06%-114M-83.33%7M139.24%124M310.94%135M228.62%355M-56.92%-408M-85.21%42M
-Change in receivables -76.15%177M----------------179.78%742M----------------
-Change in inventory 1,800.00%34M-----------------133.33%-2M----------------
-Change in prepaid assets --85M------------------0----------------
-Change in payables and accrued expense 58.12%-258M-----------------201.32%-616M----------------
Cash from discontinued investing activities
Operating cash flow -45.63%796M-30.65%215M-66.37%229M881.82%108M-47.19%244M66.93%1.46B-11.68%310M233.82%681M108.53%11M2.44%462M
Investing cash flow
Cash flow from continuing investing activities 36.12%-520M-44.39%-322M58.48%-93M74.59%-47M68.13%-58M-9.85%-814M44.25%-223M-28.00%-224M-96.81%-185M-152.78%-182M
Net PPE purchase and sale 63.71%-307M52.79%-110M55.49%-73M69.68%-57M74.33%-67M0.70%-846M39.16%-233M39.26%-164M-48.03%-188M-262.50%-261M
Net intangibles purchas and sale 23.08%-10M25.00%-3M0.00%-3M0.00%-3M66.67%-1M58.06%-13M0.00%-4M25.00%-3M-50.00%-3M85.71%-3M
Net business purchase and sale -1,607.69%-222M----------------35.00%-13M----------------
Net investment purchase and sale -94.44%1M-80.00%2M-140.00%-2M133.33%1M--0-33.33%18M-47.37%10M-44.44%5M---3M700.00%6M
Net other investing changes -55.00%18M-35.29%11M75.81%-15M33.33%12M-86.84%10M-70.37%40M241.67%17M-168.89%-62M-74.29%9M245.45%76M
Cash from discontinued investing activities
Investing cash flow 36.12%-520M-44.39%-322M58.48%-93M74.59%-47M68.13%-58M-9.85%-814M44.25%-223M-28.00%-224M-96.81%-185M-152.78%-182M
Financing cash flow
Cash flow from continuing financing activities 79.68%-291M104.50%44M49.71%-88M-15.65%-133M30.91%-114M-3,282.22%-1.43B-371.39%-977M-53.51%-175M-21.05%-115M-55.66%-165M
Net issuance payments of debt 103.31%6M187.61%99M41.46%-24M-1,075.00%-39M3.23%-30M-151.57%-181M-125.86%-113M-78.26%-41M110.81%4M-19.23%-31M
Net common stock issuance -59.76%-131M-69.23%-22M---23M-54.05%-57M9.38%-29M-67.35%-82M40.91%-13M--0-1,133.33%-37M-128.57%-32M
Cash dividends paid -12.84%-123M-15.38%-30M-14.29%-32M-14.81%-31M-7.14%-30M-12.37%-109M-4.00%-26M-12.00%-28M-17.39%-27M-16.67%-28M
Net other financing activities 95.94%-43M99.64%-3M91.51%-9M89.09%-6M66.22%-25M-562.50%-1.06B-2,650.00%-825M-89.29%-106M-71.88%-55M-76.19%-74M
Cash from discontinued financing activities
Financing cash flow 79.68%-291M104.50%44M49.71%-88M-15.65%-133M30.91%-114M-3,282.22%-1.43B-371.39%-977M-53.51%-175M-21.05%-115M-55.66%-165M
Net cash flow
Beginning cash position -69.31%348M-67.42%401M-63.13%351M-66.40%419M-69.31%348M19.75%1.13B50.86%1.23B6.01%952M2.13%1.25B19.75%1.13B
Current changes in cash 98.08%-15M92.92%-63M-82.98%48M75.09%-72M-37.39%72M-532.04%-782M-386.17%-890M431.76%282M9.12%-289M-57.88%115M
Effect of exchange rate changes 200.00%4M-114.29%-1M166.67%2M166.67%4M50.00%-1M-166.67%-4M0.00%7M-200.00%-3M-20.00%-6M-300.00%-2M
End cash Position -3.16%337M-3.16%337M-67.42%401M-63.13%351M-66.40%419M-69.31%348M-69.31%348M50.86%1.23B6.01%952M2.13%1.25B
Free cash from -17.53%475M40.28%101M-70.37%152M125.54%47M0.00%175M900.00%576M180.00%72M741.25%513M29.23%-184M-51.12%175M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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