TransAlta Corporation (TAC) Financials
TAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.5 billion | 5.3 billion |
| 2023-09-30 | 7.0 billion | 5.0 billion |
| 2023-06-30 | 7.2 billion | 5.5 billion |
| 2023-03-31 | 7.3 billion | 5.6 billion |
TAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 54.3 million | -215.6 million |
| 2023-09-30 | 377.5 million | -192.0 million |
| 2023-06-30 | -139.0 million | 113.3 million |
| 2023-03-31 | 129.4 million | ? |
TAC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -44.5 million |
| 2023-09-30 | 308.3 million |
| 2023-06-30 | 73.3 million |
| 2023-03-31 | 246.9 million |
TAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 314.4 million | - | 107.8 million |
| 2023-09-30 | 905.8 million | - | - |
| 2023-06-30 | 719.1 million | 3.2 billion | - |
| 2023-03-31 | 921.7 million | 3.1 billion | - |
TAC Shares Outstanding
TAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 179.4 million | - | 47.5 million | 21.1 million |
| 2023-09-30 | 123.6 million | - | 44.9 million | - |
| 2023-06-30 | 147.3 million | - | 49.9 million | - |
| 2023-03-31 | 212.1 million | - | 47.3 million | - |
TAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 470.5 million | 337.8 million |
| 2023-09-30 | 748.3 million | 218.5 million |
| 2023-06-30 | 472.1 million | 160.9 million |
| 2023-03-31 | 804.9 million | 263.9 million |
TAC
List: Challengers
Price: $6.63
Dividend Yield: 0.04%
Forward Dividend Yield: 2.64%
Payout Ratio: 11.02%
Dividend Per Share: 0.18 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 4.35
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Independent Power Producers
Volume: 266893
Ebitda: 163.6 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 1.88%
DGR5: 1.23%
DGR10: -10.48%