TransAlta Corporation

TSX:TA.TO

14.62 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4673934654171,2319521,2471,1348168981,2219471,08064264870327025733841132620810989951233293148750504305157933054377161432459437425567502771613149663840588043848286544949.7816649.86857.60750.959.853.178.565.698.855.00189.579.35658.3123.1137.1160.583136.433121.259155.001115.4197.538117.65143.3120.684149.954100.17261.99961.43541.96848.553.8107.5173.4472.475.29950.800155.200061.9000
Kortetermijnbeleggingen 0000000000000000000000000000000000000148000026201918170028736339135930124726528921321714417026829620000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4673934654171,2319521,2471,1348168981,2219471,0806426487032702573384113262081098995123329314875050430515793305437716143245943742556750277134839444042533928732336925630122625632234549.7816649.86857.60750.959.853.178.565.698.855.00189.579.35658.3123.1137.1160.583136.433121.259155.001115.4197.538117.65143.3120.684149.954100.17261.99961.43541.96848.553.8107.5173.4472.475.29950.800155.200061.9000
Nettovorderingen 7836596908076647918101,2851,0126245426515166955685834854284314204525047316516505626718661,114671657626499452457493494511374425352331408484466458465602573484455546486409311447414483348460435378422541.525468.384540.403511.264546.4511.3388.2407.6618.3459.5373.9402.4593.4567.3516.899425.6429.1400.61444.127420.865410.2333.589329.263605.528468.399400.878990.9911,006.4191,139.7011,044.9971,125.6731,556.31,473.71,190.91,045.7393.2394.701471.00100302.7000331.7000
Voorraad 1571551511571802001441571711561541671862082162382582972632512442682262422642812242192332471982132132382192191221311027186118857710312295829899868599112855369103769091905750.99678.77468.18638.06230.136.841.838.753114.3115.948.827.746.850.632.839.946.09473.6444.2124749.24347.322114.154112.701112.178103.62371.40985.5130.462131.986103.491.300056.19900048.500050.901000
Overige vlottende activa 2833093031994356345631,2581,21773463943252934537737837933933421746523519522527423022721920022028524927024925029826454215273171552620191817192353651453635952732283227263049270.763200.128399.959283.921191.1236.1241.1200.499160.1180.701190.701203.801225.9417309.901542.399390.4213.944321.229256.491269.2291.052352.924269.956288356.948209.138246.886145.201159.931182.03142.7184.199006.588.380.299573.2725.401198.701750.699579.8486.901-0440.599450.5414.801
Totaal vlottende activa 1,6901,5161,6091,5802,5102,5772,7643,7143,2162,8152,5562,1972,3111,8901,8091,9021,3921,3211,3661,3411,4871,2151,2611,3121,2831,1961,4511,7091,6671,2461,6921,5541,1651,0789851,1649589157968548666989227477718217759389899881,0061,1241,067918805860918895801838830839873913.065813.2851,058.416890.855818.5844724.2725.3897853.301735.5744.5926.31,087.1935.71,123.9996.5821.232975.428842.828881.4789.284927.0471,107.2871,012.4990.6881,453.7061,424.8861,432.4011,396.8251,481.6571,850.91,802.9991,298.41,219.1872.099614.499602.1573.2725.401705.101750.699579.8486.901444.5440.599450.5414.801
Niet-vlottende activa:
Materiële vaste activa, netto 5,6605,7315,7775,8315,7975,7915,8125,6825,3905,2415,2845,4155,2905,7165,7905,9636,0366,0876,2206,3535,9796,1176,1106,1646,2016,3596,4696,5786,6546,7046,8116,8246,9706,9487,0307,1737,2087,2267,2907,2387,1627,1347,1717,1937,1387,1167,0787,0446,9666,8917,2577,2887,2967,2437,2347,5777,7897,7427,5367,5786,2516,1706,1046,021.1275,620.6095,406.0665,257.695,117.35,023.35,002.44,994.55,041.95,390.65,447.25,507.0995,545.4995,572.95,710.95,955.86,244.46,243.3116,414.5196,350.7996,316.9016,9196,879.637,119.8176,035.1016,017.7765,791.4086,272.5156,124.0995,725.9545,472.5515,351.55,277.15,008.75,372.44,212.0994,749.6015,097.35,031.24,902.84,239.0994,473.24,473.34,281.84,356.24,505.34,530.8014,535.701
Goodwill 46446546446446446446446446546446346346346346346346446546546446446446446446446446446346346446446446446446446546446346346246146146146044744744744744744744744744744744751743243443143413313814514200000000000000000000000000000000000000000000000
Immateriële activa 20521321722322823524425225725926525625927128631332834131331832536137237334134935836436734334735535735836336936733033333132232132332328028128328427927927528327928128430431131932133316118220721300336.3850000000475.699000525.3000679.452000000029.26300000000000000000000
Goodwill en immateriële activa 669678681687692699708716722723728719722734749776792806778782789825836837805813822827830807811819821822827834831793796793783782784783727728730731726726722730726728731821743753752767294320352354.541321.482323.631336.385334.1350.8378.7419.5429.6427.4440.2475.699487.4491.6523.2525.3534.5591.757603.249679.452695.4151.031148.825177.97356.529.3229.19429.26329.2180000000217.799000244.20000000
Langetermijnbeleggingen 453434490361137138130129125117106105102981021007748328619957998078181,0408298928911,0839221,4181,4701,7001,4981,4841,5021,6631,5625801,026874619049119218318517017217818918719331018534920833526530222420619530722100000000000000000000000000000000000000000000000
Belastingvorderingen 1214172119193650605957646765595142342718171820282829252454525353667274718078444547010811855807550555018217618218016024019820215820421319617924800000000000000000000000000000000000000000000000
Overige niet-vlottende activa 17017317817936535840745053263169472682886391095519429019019190217283472753043058323419221246128140136421175249829916828975066152652951650923926924912823714618711210715815176876356.741651.48766.334737.578908.8995.91,051.2011,113.6011,091.599816.699799.6811.801781.501789.799768.9466.2357.6428.287413.875407.491526.499480.917453.333454.62315.6364.753229.265329.381292.183396.082357.879321.9547.001392.7408436.802350.201316333.4119.7201.601156.401156.777.09981.594.680.981.498
Totaal niet-vlottende activa 6,9647,0307,1437,0797,0107,0057,0937,0276,8296,7716,8697,0297,0097,4767,6107,8457,8388,0498,0768,1677,7747,9848,0678,1168,1388,3978,5128,5958,6949,1739,3579,4429,4839,4669,5699,7839,7989,2019,2548,9798,7028,5988,6439,0368,7648,6358,5828,5138,4348,0958,6178,6368,6428,5738,6209,0339,1779,0698,9068,9247,0406,9687,0056,901.4086,593.576,496.0316,331.6536,360.26,3706,432.3016,527.66,563.16,634.76,686.9996,794.5996,814.4016,854.37,0036,947.37,136.57,263.3547,431.6437,437.7427,538.7997,550.9487,481.7877,752.4116,407.26,411.856,049.8676,631.1586,445.56,122.0365,830.435,673.45,824.15,401.45,780.44,648.9015,317.6015,413.35,364.65,022.54,684.8994,629.6014,6304,358.8994,437.74,599.9014,611.74,617.199
Totaal activa 8,6548,5468,7528,6599,5209,5829,85710,74110,0459,5869,4259,2269,3209,3669,4199,7479,2309,3709,4429,5089,2619,1999,3289,4289,4219,5939,96310,30410,36110,41911,04910,99610,64810,54410,55410,94710,75610,11610,0509,8339,5689,2969,5659,7839,5359,4569,3579,4519,4239,0839,6239,7609,7099,4919,4259,89310,0959,9649,7079,7627,8707,8077,8787,814.4737,406.8557,554.4477,222.5087,178.77,2147,156.5017,252.97,460.17,4887,422.57,539.17,740.77,941.47,938.78,071.28,1338,084.5868,407.0728,280.578,420.28,340.2338,408.8348,859.6987,419.67,402.5377,503.5738,056.0447,877.97,518.8617,312.0877,524.37,627.16,699.86,999.55,5215,932.1016,015.45,937.85,747.95,3905,380.35,209.84,845.84,882.25,040.55,062.25,031.999
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5914746037726666617771,0691,2791,146841689774582625599509401413413357364458497477425496595511421457413369299336334386379394481410390450447453374450495426613362463448350325503406443389521458392434682.37465.191539.385521.551472.1461.3370.501364.6441.9460.5430.8453.4590.3561515.6413.501432.3505.144585.038579.949547.2490.125481.368573.468472.2511.7551,052.0681,024.5961,116.11,150.4851,355.8511,827.41,437.9970.61,058.1457.4481.5546.800455.5000484.4000
Kortlopende schulden 1,2878821,2805355291371791947226908328441191151111055135135145131031051051481321031407479239436306395895861038747163135751726574803217526532629607304320313316320102342562562543231240292670687.227842.027584.164738.607804.6776.4689.4599.3786.599286248.3287.2409.5699.4798.599820.6622.1234.054280.926186.43303.6515.247725.433818.556645.4106.774104.021855.511641.5546.623134.08200.5552.301540.6802374.4426.6748.100266.601000273.5000
Belastingschulden 01312916176073119128282621182921171419981081466646129621132212001312125677192210378651210114121500000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 119236568651619131521111189101111381191381751656772789918618519323213593919176072104113931061141291341961881801417421515794132128797482274.405221.418624.873441.313226.40000160.501155.00100271.4146.6371.4046.094113.047090.7010000178.924054.431043.2540086.20100048.00100000000000
Overige kortlopende verplichtingen 3864454484324267478691,61795367555637956735519823021423521219018621910090647495101607075669910715320016416412912869196698479103111169211199208224178198231199238183238163207201333-1.214-1.065-01.0290257.4270.8272.9174.60-0164.1141.20.0010.0010220.60047.007-0.001140.822229.251208.035233.801052.409054.6044.06244.7-0.00200-0.001-0.001-0931.899784.347.899846.699807.899749.10144.701777.1705.901688.8
Totaal kortlopende verplichtingen 2,2751,8102,3331,7421,6271,5501,8312,8882,9602,5162,2451,9311,4731,0679369351,2371,1501,1401,1177356987748737927409061,6081,5611,5061,2401,2171,2431,1777858537327997491,4511,2811,1601,3948521,1711,1021,2961,3851,0701,2661,0791,1911,1266998641,1731,0579747918439849591,5191,642.7881,527.5711,748.4231,702.51,503.11,495.11,330.71,236.81,403.1907834.1904.71,1411,531.81,460.81,605.5011,275785.292979.011813.386941.4991,146.1941,436.0521,600.0591,351.401797.4531,208.4991,934.5371,812.21,740.3621,533.9932,072.62,076.4011,511.21,860.1831.799956.11,294.899931.899784.3770846.699807.899749.101802.6777.1705.901688.8
Langlopende verplichtingen:
Langetermijnschulden 2,8793,3112,9243,5413,0303,4543,4533,4752,4872,4892,3912,4232,9712,9763,0953,2562,5502,6002,6652,6992,8922,9423,2033,1193,0513,0443,2712,9602,8572,8603,6743,7223,5333,5283,9274,4084,4034,0504,1103,3053,4343,4623,5094,1303,6173,9533,6233,6103,8633,9553,7143,7213,9464,0513,7933,9794,4284,4834,3164,4112,8602,7862,1662,121.1752,102.4062,123.9571,738.5041,705.51,732.11,747.61,968.21,971.12,149.52,165.2992,204.72,208.61,989.72,0542,053.82,470.22,752.2062,837.222,861.1232,978.32,826.8522,835.1223,064.3912,351.1992,734.3982,607.7032,434.1012,406.82,374.4932,298.6972,0402,121.81,859.22,030.51,888.6991,965.61,6841,911.61,994.71,728.51,968.81,832.91,965.21,966.11,911.52,033.62,037.101
Uitgestelde opbrengsten niet-vlottend 16161610111212138121212131313131414141414159510487000600006200060000580003402805151515905635615885785952683731531471430132286316000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3843974063863673583463523493533463543394073993964204514714724324334905015325545685496676747047126476526546475884974294344280454459418412424430437412489491506531529630655654660637618599602596.163589.738585.182592.532636.7681.8671.4650.6698.6719.7719.001738.3740.3737.9730.099714.8703.9670.107707.24697.616686.7644.259601.164603.63371.9390.571387.29412.275409.101375.803359.075333.9349.400072.500073.20093.70188.701000
Overige niet-vlottende verplichtingen 1,1791,1051,1411,3161,8221,9351,9821,8991,8201,7421,7911,9121,8711,6701,5991,7101,2391,1641,0551,1441,1811,0777407147628037997428007797526206886376465897758078027077511,186772579585644651635126112153142119165406126291270298464279132126-2,717.339-2,692.144-2,709.139-2,331.036-2,342.2-2,413.899-2,419-2,618.8-2,669.699-2,869.201-2,884.3-2,943-2,948.9-2,727.6-2,784.1-2,768.601-3,174.1-3,422.312-3,544.46-3,558.739-3,664.999-3,471.11-3,436.286-3,668.021-2,723.09900000000000000000000000
Totaal niet-vlottende verplichtingen 4,4584,8294,4875,2535,2305,7595,7935,8644,6684,5964,5404,7025,1945,0665,1065,3764,2234,2294,2054,3294,5204,5474,5374,4214,3454,4014,6384,3114,3244,3135,1305,1164,8684,8175,2275,7045,7665,3545,3414,5044,6134,6484,7355,5084,9005,0604,7494,7265,0165,0424,9174,9425,1495,3424,9965,1085,5275,5545,4175,5123,8893,8033,2102,717.3392,692.1442,709.1392,331.0362,342.22,413.8992,4192,618.82,669.6992,869.2012,884.32,9432,948.92,727.62,784.12,768.6013,174.13,422.3123,544.463,558.7393,664.9993,471.113,436.2863,668.0212,723.0993,124.9692,994.9932,846.3762,815.9012,750.2962,657.7722,373.92,471.21,859.22,030.51,888.6992,038.11,6841,911.61,994.71,801.71,968.81,832.92,058.9012,054.8011,911.52,033.62,037.101
Totaal passiva 6,7336,6396,8206,9956,8577,3097,6248,7527,6287,1126,7856,6336,6676,1336,0426,3115,4605,3795,3455,4465,2555,2455,3115,2945,1375,1415,5445,9195,8855,8196,3706,3336,1115,9946,0126,5576,4986,1536,0905,9555,8945,8086,1296,3606,0716,1626,0456,1116,0866,3085,9966,1336,2756,0415,8606,2816,5846,5286,2086,3554,8734,7624,7294,836.0854,652.975,281.9054,638.4124,383.84,517.8994,534.2014,534.74,497.2014,348.1014,281.24,439.24,6394,855.4994,8534,966.95,043.95,091.3575,416.85,271.1415,481.6995,439.3175,765.5836,211.7765,1175,010.4775,150.1445,768.3575,607.25,267.7385,075.1965,2975,416.34,145.54,699.43,224.23,719.13,219.0993,091.13,0463,031.5993,052.32,874.22,8083,124.9993,236.63,276.8013,257.6
Eigen vermogen:
Preferente aandelen 9429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429429437817817817817817817817815625625622932932932930000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,1913,1893,2583,2852,8082,8082,7992,8632,8792,8932,8922,9012,9012,9012,8942,8962,9442,9442,9602,9783,0263,0343,0593,0593,0743,0883,0903,0943,0943,0943,0943,0943,0933,0933,0933,0753,0563,0373,0192,9992,9792,9602,9412,9132,8872,8322,7802,7262,6772,33502,27300000000000000000000000000002,459.2152,457.8762,470.4982,442.7482,453.9282,348.0872,340.8142,084.172,114.6682,074.3452,006.4461,984.1531,970.8191,988.4691,977.11,957.42,182.81,921.80000000000000
Ingehouden winsten -2,346-2,294-2,340-2,567-1,822-2,179-2,222-2,514-2,318-2,363-2,270-2,453-2,361-1,880-1,856-1,826-1,645-1,499-1,433-1,455-1,520-1,562-1,558-1,496-1,357-1,265-1,168-1,209-1,056-963-933-933-1,009-985-980-1,018-905-1,008-813-770-869-813-734-735-591-509-448-358-323-312551527567582635533600625638634618610673688.441648.286640.138698.488762.5718.5722725.3710906.6921.7887.5912.2872.8888.9913.2910.3892.812904.774931.352933.901938.614861.731889.665832.2929.445903.808841.928838.3846.706855.22850.7826.9000723.3000706.399000655.199000
Overige gereserveerde algehele resultaten -7-76-77-164-69-124-156-2222741061461101973303023875044954544344334224814955204964894033944253993733663143533511702121045-65-75-62-136-141-138-148-142-155-133-102-70-56-2414027817221812612817924260.709-129.87-612.66-384.734-244.8-318.8-409.7-325-64.5-69-70-69.1-67-59.2-63.9-55.3-49.5-20.907-18.609-26.048-29-26.123-29.626-22.172-18.801-17.512-14.647-19.375-19.5-36.362-28.311-28.5-19.801-2,991.7-2,991.7-2,991.699-39-2,991.701-2,991.7-2,991.7-13.101-2,749.1-2,749.1-2,749.101-8.3000
Overige totale aandeelhoudersvermogen 34302541332823413328254637333038353228422312121111111110109999999999999999999992,30292,2642,2472,2302,2112,1942,1782,1742,1691,7671,7681,7671,760.5631,761.7631,759.6171,775.5371,780.81,790.3991,793.61,787.7011,782.41,760.9991,7421,721.1991,697.91,6751,652.41,631.31,611.899-871.905-886.165-905.304-887.047-912.491-832.105-867.493-857.969-911.933-889.162-822.553-813.252-810.344-826.909-822.2-807.12,991.72,991.74,907.6991,151.3015,001.5015,034.44,876.1991,161.8024,363.44,372.74,360.101947.4011,637.2011,620.31,610.199
Totaal eigen vermogen van aandeelhouders 1,8141,7911,8081,5371,8921,4751,3861,1101,5381,5741,6951,5821,6292,1932,3402,3522,6632,9232,9922,9612,9052,8592,8772,9973,1653,2963,3713,3263,3933,4763,5373,5113,4083,4253,3783,3613,4533,1503,3693,2843,0672,8722,9222,9062,9502,9722,9843,0103,0022,4393,2823,2693,0543,0663,1343,1773,0722,9753,0302,9292,5132,5572,6822,509.7132,280.1791,787.0952,089.2912,298.52,190.12,105.92,1882,427.92,598.62,593.72,539.5992,543.12,488.62,477.42,489.22,472.72,459.2152,457.8762,470.4982,460.62,453.9282,348.0872,340.8142,039.62,114.6682,074.3452,006.4461,989.7011,970.8191,988.4691,977.11,957.42,182.81,921.81,9161,835.62,009.82,042.71,884.51,855.1011,614.31,623.61,6111,594.31,637.2011,620.31,610.199
Totaal eigen vermogen 1,9211,9071,9321,6642,6632,2732,2331,9892,4172,4742,6402,5932,6533,2333,3773,4363,7703,9914,0974,0624,0063,9544,0174,1344,2844,4524,4194,3854,4764,6004,6794,6634,5374,5504,5424,3904,2583,9633,9603,8783,6743,4883,4363,4233,4643,2943,3123,3403,3372,7753,6273,6273,4343,4503,5653,6123,5113,4363,4993,4072,9973,0453,1492,978.3882,753.8852,272.5422,584.0962,794.92,696.1012,622.32,718.22,962.93,139.8993,141.2993,099.93,101.73,085.93,085.73,104.33,089.12,993.2292,990.2713,009.4292,938.5012,900.9162,643.2512,647.9222,302.62,392.062,353.4292,287.6882,270.72,251.1232,236.892,227.32,210.7992,554.32,300.12,296.82,213.0012,796.3012,846.72,701.92,358.4012,3282,335.62,037.81,757.2011,803.91,785.41,774.399
Totaal passiva en aandeelhoudersvermogen 8,6548,5468,7528,6599,5209,5829,85710,74110,0459,5869,4259,2269,3209,3669,4199,7479,2309,3709,4429,5089,2619,1999,3289,4289,4219,5939,96310,30410,36110,41911,04910,99610,64810,54410,55410,94710,75610,11610,0509,8339,5689,2969,5659,7839,5359,4569,3579,4519,4239,0839,6239,7609,7099,4919,4259,89310,0959,9649,7079,7627,8707,8077,8787,814.4737,406.8557,554.4477,222.5087,178.77,2147,156.5017,252.97,460.17,4887,422.57,539.17,740.77,941.47,938.78,071.28,1338,084.5868,407.0728,280.578,420.28,340.2338,408.8348,859.6987,419.67,402.5377,503.5738,056.0447,877.97,518.8617,312.0877,524.37,627.16,699.86,999.55,5215,932.1016,015.45,937.85,747.95,3905,380.35,209.84,845.84,882.25,040.55,062.25,031.999