TRANSALTA CORPORATION (TA.TO) Financials
TA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.7 billion | 7.0 billion |
| 2023-09-30 | 9.5 billion | 6.9 billion |
| 2023-06-30 | 9.6 billion | 8.1 billion |
| 2023-03-31 | 9.9 billion | 7.6 billion |
TA.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 72.0 million | ? |
| 2023-09-30 | 513.0 million | ? |
| 2023-06-30 | -184.0 million | ? |
| 2023-03-31 | 175.0 million | ? |
TA.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -84.0 million |
| 2023-09-30 | 386.0 million |
| 2023-06-30 | 74.0 million |
| 2023-03-31 | 334.0 million |
TA.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 143.0 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 1.2 billion | 4.2 billion | - |
| 2023-03-31 | 1.2 billion | 4.2 billion | - |
TA.TO Shares Outstanding
TA.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 238.0 million | - | 63.0 million | - |
| 2023-09-30 | 168.0 million | - | 61.0 million | - |
| 2023-06-30 | 192.0 million | - | 66.0 million | - |
| 2023-03-31 | 287.0 million | - | 64.0 million | - |
TA.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 624.0 million | 305.0 million |
| 2023-09-30 | 1.0 billion | 297.0 million |
| 2023-06-30 | 625.0 million | 111.0 million |
| 2023-03-31 | 1.1 billion | 357.0 million |
TA.TO
Price: CA$9.23
Dividend Yield: 0.03%
Forward Dividend Yield: 2.60%
Payout Ratio: 11.21%
Dividend Per Share: 0.24 CAD
Earnings Per Share: 2.33 CAD
P/E Ratio: 4.31
Exchange: TOR
Sector: Utilities
Industry: Utilities - Independent Power Producers
Volume: 585600
Market Capitalization: 2.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 30
DGR3: 8.94%
DGR5: 5.68%
DGR10: -11.75%
DGR20: -5.11%