TransAlta Corporation
TSX:TA.TO
14.62 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 695 | 161 | -425 | -253 | 176 | -90 | -118 | 276 | 116 | 232 | -4 | -546 | 343 | 219 | 181 | 235.551 | 308.8 | 44.9 | 198.8 | 170.2 | 257.2 | 210.799 | 227.7 | 292.6 | 191.6 | 211.399 | 182.6 |
| Depreciation & Amortization
| 669 | 599 | 719 | 798 | 709 | 710 | 708 | 664 | 605 | 595 | 585 | 564 | 532 | 490 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 34 | 127 | -11 | -85 | -18 | -34 | -15 | 15 | 86 | -26 | -47 | 90 | 80 | 28 | 21 | 1.214 | -33.8 | -163.7 | 5.599 | 17.801 | 27.4 | -60.4 | 39.9 | 34.1 | -9 | -10.399 | 0 |
| Stock Based Compensation
| 23 | 21 | 19 | 18 | 22 | 9 | 17 | 20 | -5 | 8 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 124 | -316 | 174 | 89 | 121 | -44 | -114 | 73 | -242 | 73 | 74 | -52 | -115 | 28 | -149 | 210.053 | 65.7 | -189.2 | -32.3 | 25 | 195.5 | -49.4 | 91.1 | -418.2 | -54.8 | -6.7 | 151.301 |
| Accounts Receivables
| 742 | -869 | -28 | -79 | 261 | 58 | -228 | -23 | -77 | 59 | 125 | -23 | -130 | -9 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2 | 6 | 42 | 6 | -13 | -21 | -7 | 11 | -9 | 7 | 15 | 1 | -27 | 31 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Accounts Payables
| -550 | 548 | 153 | 160 | -130 | -97 | 186 | 81 | -152 | 8 | -51 | 34 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66 | -1 | 7 | 2 | 3 | 16 | -65 | 4 | -4 | -1 | -15 | -64 | 35 | 6 | -221 | 210.053 | 65.7 | -189.2 | -32.3 | 25 | 195.5 | -49.4 | 91.1 | -418.2 | -54.8 | -6.7 | 151.101 |
| Other Non Cash Items
| 1,090 | 285 | 22 | -3 | -136 | 116 | 156 | -265 | -65 | -49 | 73 | -46 | -188 | -59 | -4 | 591.306 | 506.5 | 797.6 | 447.301 | 400.4 | 276.4 | 336.701 | 356.901 | 290.199 | 294.2 | 280.899 | 172.699 |
| Operating Cash Flow
| 1,464 | 877 | 1,001 | 702 | 849 | 820 | 626 | 744 | 432 | 796 | 765 | 520 | 694 | 811 | 580 | 1,038.125 | 847.2 | 489.6 | 619.4 | 613.401 | 756.5 | 437.701 | 715.6 | 198.7 | 421.999 | 475.2 | 506.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -888 | -949 | -489 | -500 | -431 | -297 | -389 | -379 | -502 | -521 | -593 | -742 | -483 | -790 | -904 | -1,006.557 | -599.1 | -223.7 | -325.499 | -365.8 | -555.7 | -945.799 | -1,246.5 | -795 | -683.001 | -320.8 | -336.901 |
| Acquisitions Net
| 29 | -10 | 8 | -134 | -200 | -28 | 478 | 6 | -101 | 224 | -126 | 3 | 33 | 15 | -766 | 0 | 0 | -1.2 | 0 | 116.5 | -136.3 | 777.901 | -9.799 | 486.9 | -257.7 | -249.2 | -2.2 |
| Purchases Of Investments
| -13 | -10 | -6 | -8 | -1 | 20 | -48 | -6 | -12 | -2 | -17 | -13 | 0 | -29 | -23 | 0 | 0 | 0 | -9.3 | 0 | 76.8 | 0 | 0 | -9.501 | -153.4 | -203.101 | 0 |
| Sales Maturities Of Investments
| 18 | 27 | 6 | 2 | 3 | 2 | 6 | 0 | -19 | 224 | 14 | -36 | 0 | 6 | 29 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 0 | 86.8 | 16.301 | 642.5 | 2.4 |
| Other Investing Activites
| 39 | 201 | 9 | -47 | 117 | -91 | 40 | 58 | 61 | -217 | 19 | -260 | -165 | 78 | 66 | 424.964 | 189 | -36.4 | 92.699 | 183.901 | 58.501 | 131.7 | 179.398 | 25.801 | 88.999 | -10.799 | -3.7 |
| Investing Cash Flow
| -815 | -741 | -472 | -687 | -512 | -394 | 87 | -327 | -573 | -292 | -703 | -1,048 | -615 | -720 | -1,598 | -581.593 | -410.1 | -261.3 | -242.1 | -65.4 | -535.1 | -36.199 | -1,076.901 | -205 | -988.801 | -141.399 | -340.4 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -171 | -630 | -214 | -620 | -236 | -1,197 | -831 | -419 | -771 | -997 | -456 | -314 | -234 | -431 | -796 | -49.781 | -67.3 | 0 | -37.1 | -374.9 | 0 | -90.301 | -559.101 | -381.9 | -453.699 | 0 | 0 |
| Common Stock Issued
| 5 | 3 | 8 | 1,153 | 516 | 657 | 0 | 0 | 0 | 0 | 0 | 293 | 269 | 1 | 398 | 14.57 | 19.5 | 12.9 | 19.6 | 3.401 | 265.001 | 1.8 | 183.5 | 4.6 | 305.6 | 214.3 | 6.5 |
| Common Stock Repurchased
| -87 | -52 | -4 | -57 | -68 | -23 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 592 | 1,119 | -129.917 | -249.9 | 0 | -300 | -2.3 | 0 | -49.899 | -44.4 | -23.901 | -18.1 | 0 | -2.901 |
| Dividends Paid
| -109 | -97 | -87 | -86 | -85 | -86 | -86 | -111 | -170 | -181 | -154 | -136 | -206 | -216 | -284 | -212.482 | -204.8 | -133.9 | -99.2 | -135.4 | -193.8 | -150.4 | -173.001 | -180.499 | -174.701 | -156.899 | 0 |
| Other Financing Activities
| -1,070 | 821 | 15 | -118 | -141 | -2 | 214 | 367 | 1,090 | 675 | 563 | -96 | 104 | -59 | 616 | -89.849 | 58.699 | -122.199 | 20.4 | -49.6 | -272.2 | -32.101 | 961.7 | 579.001 | 833.4 | -297.901 | -142.3 |
| Financing Cash Flow
| -1,432 | 45 | -282 | 272 | -14 | -651 | -703 | -163 | 149 | -503 | -47 | 504 | -67 | -113 | 1,053 | -467.46 | -443.8 | -243.2 | -396.3 | -558.8 | -201 | -320.9 | 368.699 | -2.699 | 492.5 | -240.5 | -138.701 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | 6 | -3 | 5 | -1 | 0 | -1 | -3 | 3 | 0 | 0 | 2 | 2 | -2 | -3 | 8.499 | -8 | 1.2 | -2.9 | -7.1 | -8.7 | 0.7 | 0.801 | -12.5 | -5.6 | 0 | 0 |
| Net Change In Cash
| -787 | 187 | 244 | 292 | 322 | -225 | 9 | 251 | 11 | 1 | 15 | -22 | 14 | -24 | 32 | -1.214 | -14.701 | -13.7 | -21.9 | -17.9 | 11.7 | 81.3 | 8.2 | -21.5 | -79.9 | 93.3 | 27.5 |
| Cash At End Of Period
| 417 | 1,134 | 947 | 703 | 411 | 89 | 314 | 305 | 54 | 43 | 42 | 27 | 49 | 58 | 82 | 49.781 | 50.9 | 65.6 | 79.3 | 137.1 | 155.001 | 143.3 | 61.999 | 53.8 | 75.299 | 155.2 | 61.9 |