US Stock MarketDetailed Quotes

TAC TransAlta

Watchlist

10.290
0.0000.00%

Close Nov 4 15:59 ET

10.230
-0.060-0.58%

Pre 09:11 ET

3.05BMarket Cap7.53P/E (TTM)

TransAlta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.13%351M

-66.40%419M

-69.31%348M

50.86%1.23B

6.01%952M

2.13%1.25B

19.75%1.13B

-24.44%816M

-Cash and cash equivalents

-63.13%351M

-66.40%419M

-69.31%348M

50.86%1.23B

6.01%952M

2.13%1.25B

19.75%1.13B

-24.44%816M

Receivables

-36.92%499M

-35.93%519M

-48.48%662M

-34.39%664M

26.76%791M

49.45%810M

115.60%1.29B

96.12%1.01B

-Accounts receivable

-34.76%456M

-36.81%467M

-48.50%600M

-33.87%617M

27.55%699M

36.35%739M

133.47%1.17B

80.81%933M

-Loans receivable

--1M

-75.00%1M

--0

-92.73%4M

--9M

-Taxes receivable

-64.41%21M

7.14%30M

-34.38%42M

0.00%23M

247.06%59M

--28M

3,100.00%64M

--23M

-Other receivables

-36.36%21M

-51.16%21M

-63.46%19M

-48.94%24M

-28.26%33M

--43M

30.00%52M

--47M

Inventory

-22.50%155M

4.86%151M

0.00%157M

5.26%180M

28.21%200M

-6.49%144M

-5.99%157M

-8.06%171M

Prepaid assets

----

15.69%59M

0.00%61M

14.29%56M

----

13.33%51M

Restricted cash

-41.95%202M

31.52%217M

-42.78%214M

-38.68%233M

-21.97%348M

236.73%165M

199.20%374M

413.51%380M

Other current assets

--60M

--63M

-12.73%48M

----

--55M

----

Total current assets

-41.17%1.52B

-41.79%1.61B

-57.46%1.58B

-21.95%2.51B

-8.45%2.58B

8.14%2.76B

69.05%3.71B

39.16%3.22B

Non current assets

Net PPE

-1.04%5.73B

-0.60%5.78B

2.62%5.83B

7.55%5.8B

10.49%5.79B

9.99%5.81B

4.93%5.68B

1.89%5.39B

-Gross PPE

-60.49%5.73B

-59.97%5.78B

2.99%14.56B

6.71%14.63B

7.43%14.5B

7.60%14.43B

4.85%14.14B

3.07%13.71B

-Accumulated depreciation

----

-3.24%-8.73B

-6.17%-8.83B

-5.48%-8.71B

-6.04%-8.62B

-4.80%-8.46B

-3.85%-8.32B

Goodwill and other intangible assets

-3.00%678M

-3.81%681M

-4.05%687M

-4.16%692M

-3.32%699M

-2.75%708M

-0.42%716M

0.00%722M

-Goodwill

0.22%465M

0.00%464M

-0.22%464M

0.00%464M

0.22%464M

0.43%465M

-Other intangible assets

-9.36%213M

-11.07%217M

-11.51%223M

-11.28%228M

-9.27%235M

-7.92%244M

-1.56%252M

-0.77%257M

Investments and advances

6.52%147M

10.77%144M

6.98%138M

9.60%137M

17.95%138M

22.64%130M

22.86%129M

22.55%125M

Long-term notes receivables

----

-24.24%25M

----

--33M

----

Non current accounts receivable

74.17%209M

68.80%211M

32.56%171M

-18.88%116M

-24.05%120M

-27.33%125M

-30.27%129M

-25.52%143M

Financial assets

1.30%78M

10.66%135M

-67.70%52M

-62.83%84M

-75.00%77M

-67.47%122M

-59.65%161M

-49.33%226M

Non current deferred assets

-26.32%14M

-52.78%17M

-58.00%21M

-68.33%19M

-67.80%19M

-36.84%36M

-21.88%50M

-10.45%60M

Non current prepaid assets

----

-1.64%60M

----

-6.15%61M

----

Other non current assets

7.45%173M

11.25%178M

42.42%94M

1.23%165M

-2.42%161M

8.84%160M

-14.29%66M

-14.21%163M

Total non current assets

0.36%7.03B

0.70%7.14B

0.74%7.08B

2.65%7.01B

3.46%7.01B

3.26%7.09B

-0.03%7.03B

-2.57%6.83B

Total assets

-10.81%8.55B

-11.21%8.75B

-19.38%8.66B

-5.23%9.52B

-0.04%9.58B

4.58%9.86B

16.42%10.74B

7.78%10.05B

Liabilities

Current liabilities

Payables

-21.51%551M

-25.68%683M

-42.93%839M

-47.55%697M

-41.21%702M

3.03%919M

98.11%1.47B

55.80%1.33B

-accounts payable

-26.51%474M

-22.39%603M

-27.78%772M

-47.93%666M

-43.72%645M

-7.61%777M

63.46%1.07B

65.25%1.28B

-Total tax payable

-23.53%13M

-80.00%12M

-87.67%9M

45.45%16M

88.89%17M

400.00%60M

812.50%73M

-60.71%11M

-Dividends payable

-55.00%18M

-27.94%49M

-61.54%15M

2.56%40M

9.68%68M

-23.53%39M

-Other payable

--46M

19.05%50M

-96.54%9M

----

--42M

1,344.44%260M

----

Current accrued expenses

0.00%16M

0.00%21M

-5.88%16M

--21M

--16M

--21M

0.00%17M

----

Current provisions

4.76%66M

-2.78%70M

-50.00%35M

-20.41%39M

61.54%63M

56.52%72M

45.83%70M

-18.33%49M

Current debt and capital lease obligation

543.80%882M

615.08%1.28B

175.77%535M

-26.73%529M

-80.14%137M

-78.49%179M

-77.01%194M

506.72%722M

-Current debt

543.80%882M

615.08%1.28B

184.41%529M

-26.73%529M

-80.14%137M

-78.49%179M

-77.78%186M

544.64%722M

-Current capital lease obligation

----

-25.00%6M

----

14.29%8M

----

Current deferred liabilities

80.00%9M

-66.67%2M

-62.50%3M

0.00%6M

0.00%5M

-62.50%6M

-57.89%8M

-53.85%6M

Other current liabilities

-54.39%286M

-56.31%277M

-72.19%314M

-60.77%335M

6.63%627M

38.13%634M

332.57%1.13B

99.53%854M

Current liabilities

16.77%1.81B

27.42%2.33B

-39.68%1.74B

-45.03%1.63B

-38.39%1.55B

-18.44%1.83B

49.56%2.89B

100.95%2.96B

Non current liabilities

Long term provisions

-4.86%646M

-7.18%633M

-0.76%654M

-5.68%614M

15.48%679M

0.29%682M

-15.40%659M

-16.75%651M

Long term debt and capital lease obligation

-21.09%3.31B

-30.28%2.92B

-14.05%3.28B

16.99%3.77B

30.07%4.2B

34.12%4.19B

38.29%3.81B

-12.93%3.23B

-Long term debt

-21.09%3.31B

-30.28%2.92B

-14.81%3.14B

16.99%3.77B

30.07%4.2B

34.12%4.19B

38.35%3.69B

-11.08%3.23B

-Long term capital lease obligation

----

7.87%137M

----

36.56%127M

----

Non current deferred liabilities

11.62%413M

17.88%422M

-2.24%479M

4.71%378M

1.37%370M

0.00%358M

33.51%490M

2.56%361M

Employee benefits

----

3.33%155M

----

-35.34%150M

----

Derivative product liabilities

2.53%243M

2.94%280M

-17.72%274M

-10.12%222M

15.61%237M

97.10%272M

129.66%333M

139.81%247M

Preferred securities outside stock equity

----

0.00%400M

----

0.00%400M

----

Other non current liabilities

-22.02%216M

-20.56%228M

-27.78%13M

32.07%243M

30.66%277M

21.10%287M

-14.29%18M

-27.27%184M

Total non current liabilities

-16.15%4.83B

-22.54%4.49B

-10.42%5.25B

12.04%5.23B

25.30%5.76B

27.60%5.79B

24.71%5.86B

-10.13%4.67B

Total liabilities

-9.17%6.64B

-10.55%6.82B

-20.08%7B

-10.11%6.86B

2.77%7.31B

12.37%7.62B

31.95%8.75B

14.41%7.63B

Shareholders'equity

Share capital

10.16%4.13B

12.27%4.2B

11.09%4.23B

-1.86%3.75B

-2.22%3.75B

-2.43%3.74B

-0.99%3.81B

-0.57%3.82B

-common stock

13.57%3.19B

16.40%3.26B

14.74%3.29B

-2.47%2.81B

-2.94%2.81B

-3.22%2.8B

-1.31%2.86B

-0.76%2.88B

-Preferred stock

0.00%942M

Retained earnings

-5.28%-2.29B

-5.31%-2.34B

-2.11%-2.57B

21.40%-1.82B

7.79%-2.18B

2.11%-2.22B

-2.49%-2.51B

1.82%-2.32B

Paid-in capital

7.14%30M

8.70%25M

0.00%41M

0.00%33M

0.00%28M

-8.00%23M

-10.87%41M

-10.81%33M

Gains losses not affecting retained earnings

38.71%-76M

50.64%-77M

26.13%-164M

-3,550.00%-69M

-267.57%-124M

-247.17%-156M

-252.05%-222M

-98.18%2M

Total stockholders'equity

21.42%1.79B

30.45%1.81B

38.47%1.54B

23.02%1.89B

-6.29%1.48B

-18.23%1.39B

-29.84%1.11B

-5.59%1.54B

Noncontrolling interests

-85.46%116M

-85.36%124M

-85.55%127M

-12.29%771M

-11.33%798M

-10.37%847M

-13.06%879M

-14.16%879M

Total equity

-16.10%1.91B

-13.48%1.93B

-16.34%1.66B

10.18%2.66B

-8.12%2.27B

-15.42%2.23B

-23.29%1.99B

-8.90%2.42B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.13%351M	-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
-Cash and cash equivalents	-63.13%351M	-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
Receivables	-36.92%499M	-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
-Accounts receivable	-34.76%456M	-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
-Loans receivable	--1M	--1M	-75.00%1M	-75.00%1M	--0	--0	--0	-92.73%4M	-92.73%4M	--9M
-Taxes receivable	-64.41%21M	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
-Other receivables	-36.36%21M	-51.16%21M	-63.46%19M	-63.46%19M	-48.94%24M	-28.26%33M	--43M	30.00%52M	30.00%52M	--47M
Inventory	-22.50%155M	4.86%151M	0.00%157M	0.00%157M	5.26%180M	28.21%200M	-6.49%144M	-5.99%157M	-5.99%157M	-8.06%171M
Prepaid assets	----	----	----	----	15.69%59M	0.00%61M	14.29%56M	----	----	13.33%51M
Restricted cash	-41.95%202M	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
Other current assets	--60M	--63M	-12.73%48M	-12.73%48M	----	----	----	--55M	--55M	----
Total current assets	-41.17%1.52B	-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
Non current assets
Net PPE	-1.04%5.73B	-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
-Gross PPE	-60.49%5.73B	-59.97%5.78B	2.99%14.56B	2.99%14.56B	6.71%14.63B	7.43%14.5B	7.60%14.43B	4.85%14.14B	4.85%14.14B	3.07%13.71B
-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
Goodwill and other intangible assets	-3.00%678M	-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
-Goodwill	0.22%465M	0.00%464M	0.00%464M	0.00%464M	-0.22%464M	0.00%464M	0.22%464M	0.22%464M	0.22%464M	0.43%465M
-Other intangible assets	-9.36%213M	-11.07%217M	-11.51%223M	-11.51%223M	-11.28%228M	-9.27%235M	-7.92%244M	-1.56%252M	-1.56%252M	-0.77%257M
Investments and advances	6.52%147M	10.77%144M	6.98%138M	6.98%138M	9.60%137M	17.95%138M	22.64%130M	22.86%129M	22.86%129M	22.55%125M
Long-term notes receivables	----	----	-24.24%25M	-24.24%25M	----	----	----	--33M	--33M	----
Non current accounts receivable	74.17%209M	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
Financial assets	1.30%78M	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
Non current deferred assets	-26.32%14M	-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
Non current prepaid assets	----	----	-1.64%60M	-1.64%60M	----	----	----	-6.15%61M	-6.15%61M	----
Other non current assets	7.45%173M	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
Total non current assets	0.36%7.03B	0.70%7.14B	0.74%7.08B	0.74%7.08B	2.65%7.01B	3.46%7.01B	3.26%7.09B	-0.03%7.03B	-0.03%7.03B	-2.57%6.83B
Total assets	-10.81%8.55B	-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
Liabilities
Current liabilities
Payables	-21.51%551M	-25.68%683M	-42.93%839M	-42.93%839M	-47.55%697M	-41.21%702M	3.03%919M	98.11%1.47B	98.11%1.47B	55.80%1.33B
-accounts payable	-26.51%474M	-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
-Total tax payable	-23.53%13M	-80.00%12M	-87.67%9M	-87.67%9M	45.45%16M	88.89%17M	400.00%60M	812.50%73M	812.50%73M	-60.71%11M
-Dividends payable	-55.00%18M	-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
-Other payable	--46M	19.05%50M	-96.54%9M	-96.54%9M	----	----	--42M	1,344.44%260M	1,344.44%260M	----
Current accrued expenses	0.00%16M	0.00%21M	-5.88%16M	-5.88%16M	--21M	--16M	--21M	0.00%17M	0.00%17M	----
Current provisions	4.76%66M	-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
Current debt and capital lease obligation	543.80%882M	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
-Current debt	543.80%882M	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
-Current capital lease obligation	----	----	-25.00%6M	-25.00%6M	----	----	----	14.29%8M	14.29%8M	----
Current deferred liabilities	80.00%9M	-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
Other current liabilities	-54.39%286M	-56.31%277M	-72.19%314M	-72.19%314M	-60.77%335M	6.63%627M	38.13%634M	332.57%1.13B	332.57%1.13B	99.53%854M
Current liabilities	16.77%1.81B	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
Non current liabilities
Long term provisions	-4.86%646M	-7.18%633M	-0.76%654M	-0.76%654M	-5.68%614M	15.48%679M	0.29%682M	-15.40%659M	-15.40%659M	-16.75%651M
Long term debt and capital lease obligation	-21.09%3.31B	-30.28%2.92B	-14.05%3.28B	-14.05%3.28B	16.99%3.77B	30.07%4.2B	34.12%4.19B	38.29%3.81B	38.29%3.81B	-12.93%3.23B
-Long term debt	-21.09%3.31B	-30.28%2.92B	-14.81%3.14B	-14.81%3.14B	16.99%3.77B	30.07%4.2B	34.12%4.19B	38.35%3.69B	38.35%3.69B	-11.08%3.23B
-Long term capital lease obligation	----	----	7.87%137M	7.87%137M	----	----	----	36.56%127M	36.56%127M	----
Non current deferred liabilities	11.62%413M	17.88%422M	-2.24%479M	-2.24%479M	4.71%378M	1.37%370M	0.00%358M	33.51%490M	33.51%490M	2.56%361M
Employee benefits	----	----	3.33%155M	3.33%155M	----	----	----	-35.34%150M	-35.34%150M	----
Derivative product liabilities	2.53%243M	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
Preferred securities outside stock equity	----	----	0.00%400M	0.00%400M	----	----	----	0.00%400M	0.00%400M	----
Other non current liabilities	-22.02%216M	-20.56%228M	-27.78%13M	-27.78%13M	32.07%243M	30.66%277M	21.10%287M	-14.29%18M	-14.29%18M	-27.27%184M
Total non current liabilities	-16.15%4.83B	-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
Total liabilities	-9.17%6.64B	-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
Shareholders'equity
Share capital	10.16%4.13B	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
-common stock	13.57%3.19B	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
-Preferred stock	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
Retained earnings	-5.28%-2.29B	-5.31%-2.34B	-2.11%-2.57B	-2.11%-2.57B	21.40%-1.82B	7.79%-2.18B	2.11%-2.22B	-2.49%-2.51B	-2.49%-2.51B	1.82%-2.32B
Paid-in capital	7.14%30M	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
Gains losses not affecting retained earnings	38.71%-76M	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
Total stockholders'equity	21.42%1.79B	30.45%1.81B	38.47%1.54B	38.47%1.54B	23.02%1.89B	-6.29%1.48B	-18.23%1.39B	-29.84%1.11B	-29.84%1.11B	-5.59%1.54B
Noncontrolling interests	-85.46%116M	-85.36%124M	-85.55%127M	-85.55%127M	-12.29%771M	-11.33%798M	-10.37%847M	-13.06%879M	-13.06%879M	-14.16%879M
Total equity	-16.10%1.91B	-13.48%1.93B	-16.34%1.66B	-16.34%1.66B	10.18%2.66B	-8.12%2.27B	-15.42%2.23B	-23.29%1.99B	-23.29%1.99B	-8.90%2.42B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--

Analysis

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Heat List

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