TransAlta Renewables Inc.
TSX:RNW.TO
12.48 (CAD) • At close October 10, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 99 | 119 | 154 | 124 | 139 | 143 | 138 | 114 | 92 | 126 | 128 | 95 | 103 | 110 | 119 | 89 | 111 | 127 | 140 | 90 | 107 | 125 | 124 | 94 | 112 | 129 | 94 | 45 | 52 | 68 | 75.003 | 41.254 | 51.277 | 68.156 | 72.87 | 42.596 | 50.013 | 67.965 | 69.949 | 43.535 | 70.94 | 60.917 | 67.344 | 41.896 |
Kosten van de omzet
| 23 | 27 | 45 | 59 | 50 | 45 | 41 | 38 | 25 | 28 | 24 | 19 | 17 | 17 | 19 | 17 | 18 | 29 | 26 | 22 | 22 | 28 | 15 | 24 | 26 | 32 | 15 | 2 | 3 | 3 | 3.693 | 2.892 | 2.604 | 3.686 | 4.125 | 1.332 | 3.495 | 3.999 | 3.855 | 2.528 | 3.766 | 3.56 | 3.461 | 2.662 |
Brutowinst
| 76 | 92 | 109 | 65 | 89 | 98 | 97 | 76 | 67 | 98 | 104 | 76 | 86 | 93 | 100 | 72 | 93 | 98 | 114 | 68 | 85 | 97 | 109 | 70 | 86 | 97 | 79 | 43 | 49 | 65 | 71.31 | 38.362 | 48.673 | 64.47 | 68.745 | 41.264 | 46.518 | 63.966 | 66.094 | 41.007 | 67.174 | 57.357 | 63.883 | 39.234 |
Brutowinstmarge
| 0.768 | 0.773 | 0.708 | 0.524 | 0.64 | 0.685 | 0.703 | 0.667 | 0.728 | 0.778 | 0.813 | 0.8 | 0.835 | 0.845 | 0.84 | 0.809 | 0.838 | 0.772 | 0.814 | 0.756 | 0.794 | 0.776 | 0.879 | 0.745 | 0.768 | 0.752 | 0.84 | 0.956 | 0.942 | 0.956 | 0.951 | 0.93 | 0.949 | 0.946 | 0.943 | 0.969 | 0.93 | 0.941 | 0.945 | 0.942 | 0.947 | 0.942 | 0.949 | 0.936 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 61 | 66 | 62 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.223 | 0 | 0.003 | 0 |
Bedrijfskosten
| 64 | 61 | 66 | 62 | 54 | 57 | 75 | 58 | 59 | 60 | 57 | 59 | 57 | 59 | 62 | 61 | 58 | 54 | 60 | 54 | 52 | 53 | 55 | 51 | 50 | 52 | 40 | 34 | 33 | 33 | 30.589 | 32.831 | 32.505 | 32.48 | 33.464 | 32.042 | 31.896 | 31.028 | 33.636 | 28.47 | 32.788 | 30.081 | 30.795 | 29.297 |
Bedrijfsresultaat
| 22 | 41 | 43 | 8 | 39 | 41 | 15 | 8 | 8 | 38 | 47 | 15 | 29 | 34 | 42 | 9 | 39 | 44 | 57 | 14 | 33 | 44 | 54 | 20 | 36 | 46 | 40 | 9 | 16 | 32 | 41.498 | 5.774 | 16.432 | 32.544 | 35.533 | 9.467 | 14.86 | 33.158 | 32.666 | 9.105 | 34.597 | 27.474 | 33.271 | 10.104 |
Bedrijfsresultaat ratio
| 0.222 | 0.345 | 0.279 | 0.065 | 0.281 | 0.287 | 0.109 | 0.07 | 0.087 | 0.302 | 0.367 | 0.158 | 0.282 | 0.309 | 0.353 | 0.101 | 0.351 | 0.346 | 0.407 | 0.156 | 0.308 | 0.352 | 0.435 | 0.213 | 0.321 | 0.357 | 0.426 | 0.2 | 0.308 | 0.471 | 0.553 | 0.14 | 0.32 | 0.477 | 0.488 | 0.222 | 0.297 | 0.488 | 0.467 | 0.209 | 0.488 | 0.451 | 0.494 | 0.241 |
Totaal overige inkomsten en kosten netto
| 12 | 12 | 7 | -34 | -21 | 17 | 25 | -9 | 25 | 28 | 51 | -12 | 14 | -17 | 62 | 15 | -20 | 27 | 18 | -17 | -3 | 7 | -11 | -97 | -18 | -13 | -36 | -6 | -39 | -98 | 58.955 | 36.383 | -7.354 | 3.738 | 2.898 | 0.218 | 1.709 | 4.289 | -0.044 | -3.234 | -0.338 | -0.76 | -0.381 | 1.131 |
Inkomen voor belasting
| 17 | 53 | 50 | -26 | 18 | 49 | 40 | 21 | 28 | 61 | 66 | 9 | 36 | 11 | 58 | 26 | 20 | 87 | 110 | 16 | 72 | 78 | 49 | -71 | 30 | 43 | 32 | 29 | -7 | -32 | 121.901 | 63.104 | 17.354 | 26.76 | 29.274 | 0.673 | 7.461 | 28.184 | 24.247 | 2.067 | 26.971 | 19.425 | 25.655 | 3.978 |
Inkomen voor belasting ratio
| 0.172 | 0.445 | 0.325 | -0.21 | 0.129 | 0.343 | 0.29 | 0.184 | 0.304 | 0.484 | 0.516 | 0.095 | 0.35 | 0.1 | 0.487 | 0.292 | 0.18 | 0.685 | 0.786 | 0.178 | 0.673 | 0.624 | 0.395 | -0.755 | 0.268 | 0.333 | 0.34 | 0.644 | -0.135 | -0.471 | 1.625 | 1.53 | 0.338 | 0.393 | 0.402 | 0.016 | 0.149 | 0.415 | 0.347 | 0.047 | 0.38 | 0.319 | 0.381 | 0.095 |
Belastingkosten
| 4 | 8 | 11 | -6 | 4 | 8 | 1 | 10 | 2 | 8 | 11 | 2 | 5 | 7 | 9 | 1 | -12 | 10 | 15 | 3 | 6 | 11 | 15 | 1 | 7 | 15 | 6 | 5 | 7 | 3 | 13.372 | 2.005 | 9.333 | 6.037 | 6.662 | -0.018 | 1.044 | 5.891 | 7.907 | 0.387 | 6.739 | 4.802 | 6.242 | 0.712 |
Nettowinst
| 13 | 45 | 40 | -20 | 13 | 41 | 43 | 20 | 25 | 52 | 53 | 6 | 30 | 3 | 48 | 24 | 31 | 76 | 93 | 12 | 65 | 66 | 33 | -73 | 22 | 27 | 26 | 23 | -15 | -36 | 107.42 | 60.655 | 7.167 | 19.65 | 21.665 | -0.031 | 5.89 | 21.134 | 15.535 | 1.207 | 19.512 | 14.004 | 18.522 | 2.812 |
Nettowinstmarge
| 0.131 | 0.378 | 0.26 | -0.161 | 0.094 | 0.287 | 0.312 | 0.175 | 0.272 | 0.413 | 0.414 | 0.063 | 0.291 | 0.027 | 0.403 | 0.27 | 0.279 | 0.598 | 0.664 | 0.133 | 0.607 | 0.528 | 0.266 | -0.777 | 0.196 | 0.209 | 0.277 | 0.511 | -0.288 | -0.529 | 1.432 | 1.47 | 0.14 | 0.288 | 0.297 | -0.001 | 0.118 | 0.311 | 0.222 | 0.028 | 0.275 | 0.23 | 0.275 | 0.067 |
WPA (Winst Per Aandeel)
| 0.05 | 0.17 | 0.15 | -0.075 | 0.049 | 0.15 | 0.16 | 0.07 | 0.09 | 0.19 | 0.2 | 0.02 | 0.11 | 0.01 | 0.18 | 0.09 | 0.12 | 0.29 | 0.36 | 0.05 | 0.26 | 0.26 | 0.14 | -0.3 | 0.1 | 0.12 | 0.12 | 0.1 | -0.067 | -0.16 | 0.62 | 0.32 | 0.04 | 0.17 | 0.18 | -0 | 0.05 | 0.18 | 0.14 | 0.01 | 0.17 | 0.13 | 0.17 | 0.025 |
Verwaterde WPA
| 0.05 | 0.17 | 0.15 | -0.075 | 0.049 | 0.15 | 0.16 | 0.07 | 0.09 | 0.19 | 0.2 | 0.02 | 0.11 | 0.01 | 0.18 | 0.09 | 0.12 | 0.29 | 0.36 | 0.05 | 0.26 | 0.26 | 0.14 | -0.3 | 0.1 | 0.12 | 0.12 | 0.1 | -0.067 | -0.16 | 0.62 | 0.32 | 0.04 | 0.17 | 0.18 | -0 | 0.05 | 0.18 | 0.14 | 0.01 | 0.17 | 0.13 | 0.17 | 0.025 |
EBITDA
| 50 | 69 | 81 | 42 | 75 | 82 | 14 | 73 | 45 | 77 | 63 | 65 | 66 | 73 | 39 | 60 | 83 | 102 | 133 | 74 | 122 | 112 | 102 | 69 | 88 | 96 | 72 | 34 | 61 | 96 | 90.535 | 55.084 | 51.49 | 50.292 | 54.062 | 27.795 | 33.099 | 51.08 | 53.221 | 28.865 | 55.207 | 46.19 | 51.599 | 28.601 |
EBITDA ratio
| 0.505 | 0.58 | 0.526 | 0.339 | 0.54 | 0.573 | 0.101 | 0.64 | 0.489 | 0.611 | 0.492 | 0.684 | 0.641 | 0.664 | 0.328 | 0.674 | 0.748 | 0.803 | 0.95 | 0.822 | 1.14 | 0.896 | 0.823 | 0.734 | 0.786 | 0.744 | 0.766 | 0.756 | 1.173 | 1.412 | 1.207 | 1.335 | 1.004 | 0.738 | 0.742 | 0.653 | 0.662 | 0.752 | 0.761 | 0.663 | 0.778 | 0.758 | 0.766 | 0.683 |