Transalta Corp - Understand $tac stock

$TAC Market Cap: $3.624 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.497B

TTM

Gross Margin

79.33%

TTM

Net Earnings

$265.0M

TTM

Current Assets

$2.577B

Q2 2023

Current Liabilities

$1.550B

Q2 2023

Current Ratio

166.26%

Q2 2023

Total Assets

$9.582B

Q2 2023

Total Liabilities

$8.107B

Q2 2023

Book Value

$1.475B

Q2 2023

Cash

$952.0M

Q2 2023

P/E

13.67

Nov 29, 2024 EST

Free Cash Flow

$389.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	1996
Revenue	$2.976B	$2.721B	$2.101B	$2.347B	$2.249B	$2.307B	$2.397B	$2.267B	$2.623B	$2.292B	$2.210B	$2.618B	$2.673B	$2.770B	$3.110B	$2.775B	$2.678B	$2.664B	$2.586B	$2.414B	$1.815B	$2.560B	$2.803B	$1.123B	$1.090B	$1.686B	$1.546B
YoY Change	9.37%	29.51%	-10.48%	4.36%	-2.51%	-3.75%	5.73%	-13.57%	14.44%	3.71%	-15.58%	-2.06%	-3.5%	-10.93%	12.07%	3.64%	0.5%	3.03%	7.13%	33.0%	-29.1%	-8.67%	149.6%	3.03%	-35.34%	9.06%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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	1996
Revenue	$2.976B	$2.721B	$2.101B	$2.347B	$2.249B	$2.307B	$2.397B	$2.267B	$2.623B	$2.292B	$2.210B	$2.618B	$2.673B	$2.770B	$3.110B	$2.775B	$2.678B	$2.664B	$2.586B	$2.414B	$1.815B	$2.560B	$2.803B	$1.123B	$1.090B	$1.686B	$1.546B
Cost Of Revenue	$597.0M	$743.0M	$394.0M	$417.0M	$444.0M	$241.0M	$208.0M	$233.0M	$155.0M	$170.0M	$152.0M	$181.0M	$41.00M						$198.0M	$97.00M	$91.00M	$240.0M	$1.203B	$272.0M
Gross Profit	$2.379B	$1.978B	$1.707B	$1.930B	$1.805B	$2.066B	$2.189B	$2.034B	$2.468B	$2.122B	$2.058B	$2.437B	$2.632B						$2.388B	$2.317B	$1.724B	$2.320B	$1.600B	$851.0M
Gross Profit Margin	79.94%	72.69%	81.25%	82.23%	80.26%	89.55%	91.32%	89.72%	94.09%	92.58%	93.12%	93.09%	98.47%						92.34%	95.98%	94.99%	90.63%	57.08%	75.78%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	1996
Selling, General & Admin	$263.0M	$234.0M	$235.0M	$228.0M	$245.0M	$248.0M	$249.0M	$250.0M	$280.0M	$251.0M	$261.0M	$296.0M	$276.0M
YoY Change	12.39%	-0.43%	3.07%	-6.94%	-1.21%	-0.4%	-0.4%	-10.71%	11.55%	-3.83%	-11.82%	7.25%
% of Gross Profit	11.06%	11.83%	13.77%	11.81%	13.57%	12.0%	11.38%	12.29%	11.35%	11.83%	12.68%	12.15%	10.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$599.0M	$719.0M	$798.0M	$709.0M	$710.0M	$708.0M	$664.0M	$605.0M	$595.0M	$585.0M	$564.0M	$532.0M	$511.0M	$493.0M	$451.0M	$415.0M	$438.0M	$401.0M	$390.0M	$369.0M	$277.0M	$276.0M	$322.0M	$326.0M	$285.0M	$278.6M	$275.8M
YoY Change	-16.69%	-9.9%	12.55%	-0.14%	0.28%	6.63%	9.75%	1.68%	1.71%	3.72%	6.02%	4.11%	3.65%	9.31%	8.67%	-5.25%	9.23%	2.82%	5.69%	33.21%	0.36%	-14.29%	-1.23%	14.39%	2.3%	1.02%
% of Gross Profit	25.18%	36.35%	46.75%	36.74%	39.34%	34.27%	30.33%	29.74%	24.11%	27.57%	27.41%	21.83%	19.41%						16.33%	15.93%	16.07%	11.9%	20.13%	38.31%
Operating Expenses	$1.839B	$1.569B	$1.722B	$1.570B	$1.572B	$1.908B	$1.682B	$1.866B	$2.032B	$1.948B	$1.935B	$1.775B	$2.145B	$2.392B	$2.577B	$2.234B	$2.199B	$2.208B	$1.962B	$1.885B	$1.356B	$1.811B	$1.236B	$638.0M	$661.0M	$1.054B	$936.9M
YoY Change	17.21%	-8.89%	9.68%	-0.13%	-17.61%	13.44%	-9.86%	-8.17%	4.31%	0.67%	9.01%	-17.25%	-10.33%	-7.18%	15.34%	1.6%	-0.39%	12.52%	4.08%	39.01%	-25.12%	46.52%	93.73%	-3.48%	-37.26%	12.45%
Operating Profit	$540.0M	$409.0M	-$15.00M	$360.0M	$233.0M	$158.0M	$507.0M	$168.0M	$436.0M	$174.0M	$123.0M	$662.0M	$487.0M						$426.0M	$432.0M	$368.0M	$509.0M	$364.0M	$213.0M
YoY Change	32.03%	-2826.67%	-104.17%	54.51%	47.47%	-68.84%	201.79%	-61.47%	150.57%	41.46%	-81.42%	35.93%							-1.39%	17.39%	-27.7%	39.84%	70.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	1996
Interest Expense	-$154.0M	-$143.0M	-$163.0M	-$140.0M	-$181.0M	-$152.0M	-$162.0M	-$161.0M	-$187.0M	-$201.0M	-$233.0M	-$177.0M	-$137.0M	-$174.0M	-$280.0M	-$179.6M	-$186.5M	-$188.7M	-$215.0M	-$223.0M	-$117.0M	-$87.00M	-$91.00M	-$64.00M	-$98.00M	-$191.6M	-$179.0M
YoY Change	7.69%	-12.27%	16.43%	-22.65%	19.08%	-6.17%	0.62%	-13.9%	-6.97%	-13.73%	31.64%	29.2%	-21.26%	-37.86%	55.9%	-3.7%	-1.17%	-12.23%	-3.59%	90.6%	34.48%	-4.4%	42.19%	-34.69%	-48.85%	7.04%
% of Operating Profit	-28.52%	-34.96%		-38.89%	-77.68%	-96.2%	-31.95%	-95.83%	-42.89%	-115.52%	-189.43%	-26.74%	-28.13%						-50.47%	-51.62%	-31.79%	-17.09%	-25.0%	-30.05%
Other Income/Expense, Net	-$76.00M	-$52.00M	-$50.00M	-$48.00M	-$52.00M	-$36.00M	-$5.000M	-$28.00M	-$18.00M	-$18.00M	-$16.00M	-$17.00M	-$18.00M	$8.000M	$5.000M				-$23.00M	-$3.000M	-$3.000M	$12.00M	$43.00M	$0.00	-$20.00M	$3.600M	$4.200M
YoY Change	46.15%	4.0%	4.17%	-7.69%	44.44%	620.0%	-82.14%	55.56%	0.0%	12.5%	-5.88%	-5.56%	-325.0%	60.0%					666.67%	0.0%	-125.0%	-72.09%		-100.0%	-655.56%	-14.29%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	1996
Pretax Income	$353.0M	-$380.0M	-$303.0M	$193.0M	-$96.00M	-$54.00M	$314.0M	$221.0M	$239.0M	-$12.00M	-$445.0M	$449.0M	$304.0M	$196.0M	$258.0M	$376.9M	-$29.90M	$231.9M	$251.0M	$334.0M	$95.00M	$315.0M	$316.0M	$149.0M	$305.0M	$392.9M	$380.0M
YoY Change	-192.89%	25.41%	-256.99%	-301.04%	77.78%	-117.2%	42.08%	-7.53%	-2091.67%	-97.3%	-199.11%	47.7%	55.1%	-24.03%	-31.55%	-1360.54%	-112.89%	-7.61%	-24.85%	251.58%	-69.84%	-0.32%	112.08%	-51.15%	-22.37%	3.39%
Income Tax	$192.0M	$45.00M	-$50.00M	$17.00M	-$6.000M	$64.00M	$38.00M	$105.0M	$7.000M	-$8.000M	$102.0M	$106.0M	$24.00M	$15.00M	$23.00M	$20.40M	-$125.8M	$39.60M	$47.00M	$64.00M	$9.000M	$98.00M	$129.0M	$65.00M	$142.0M	$180.0M	$175.1M
% Of Pretax Income	54.39%			8.81%			12.1%	47.51%	2.93%			23.61%	7.89%	7.65%	8.91%	5.41%		17.08%	18.73%	19.16%	9.47%	31.11%	40.82%	43.62%	46.56%	45.81%	46.08%
Net Earnings	$4.000M	-$537.0M	-$287.0M	$82.00M	-$198.0M	-$160.0M	$169.0M	$22.00M	$182.0M	-$33.00M	-$584.0M	$305.0M	$256.0M	$181.0M	$235.0M	$308.5M	$44.40M	$185.3M	$168.0M	$236.0M	$199.0M	$241.0M	$291.0M	$175.0M	$210.0M	$182.6M	$181.0M
YoY Change	-100.74%	87.11%	-450.0%	-141.41%	23.75%	-194.67%	668.18%	-87.91%	-651.52%	-94.35%	-291.48%	19.14%	41.44%	-22.98%	-23.82%	594.82%	-76.04%	10.3%	-28.81%	18.59%	-17.43%	-17.18%	66.29%	-16.67%	15.01%	0.88%
Net Earnings / Revenue	0.13%	-19.74%	-13.66%	3.49%	-8.8%	-6.94%	7.05%	0.97%	6.94%	-1.44%	-26.43%	11.65%	9.58%	6.53%	7.56%	11.12%	1.66%	6.95%	6.5%	9.78%	10.96%	9.41%	10.38%	15.58%	19.27%	10.83%	11.71%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.01	-$1.982M	-$1.044M	$289.8K	-$689.9K	-$555.6K	$586.8K	$78.57K	$666.7K	-$125.0K	-$2.485M	$1.374M	$1.169M	$900.5K	$1.181M	$1.523M	$221.1K	$941.6K	$871.4K	$1.274M	$1.173M	$1.427M	$1.724M	$1.032M	$1.302M	$1.143M	$1.137M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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	1996
Cash & Short-Term Investments	$1.843B	$1.219B	$772.0M	$506.0M	$235.0M	$533.0M	$362.0M	$251.0M	$223.0M	$138.0M	$228.0M	$440.0M	$303.0M	$226.0M	$250.0M	$144.0M	$138.0M	$143.0M	$143.0M	$223.0M	$301.0M	$200.0M	$54.00M	$75.00M	$155.0M	$62.00M	$34.00M
YoY Change	51.19%	57.9%	52.57%	115.32%	-55.91%	47.24%	44.22%	12.56%	61.59%	-39.47%	-48.18%	45.21%	34.07%	-9.6%	73.61%	4.35%	-3.5%	0.0%	-35.87%	-25.91%	50.5%	270.37%	-28.0%	-51.61%	150.0%	82.35%
Cash & Equivalents	$1.134B	$947.0M	$703.0M	$411.0M	$89.00M	$314.0M	$305.0M	$54.00M	$43.00M	$42.00M	$27.00M	$49.00M	$35.00M	$82.00M	$50.00M	$51.00M	$66.00M	$79.00M	$101.0M	$155.0M	$143.0M	$62.00M	$54.00M	$75.00M	$155.0M	$62.00M	$34.00M
Short-Term Investments	$709.0M	$272.0M	$69.00M	$95.00M	$146.0M	$219.0M	$57.00M	$197.0M	$180.0M	$96.00M	$201.0M	$391.0M	$268.0M	$144.0M	$200.0M	$93.00M	$72.00M	$64.00M	$42.00M	$68.00M	$158.0M	$138.0M
Other Short-Term Assets	$125.0M	$160.0M	$309.0M	$122.0M	$79.00M	$24.00M	$353.0M	$201.0M	$135.0M	$49.00M	$26.00M	$53.00M	$97.00M	$45.00M	$46.00M	$49.00M	$40.00M	$48.00M	$375.0M	$132.0M	$68.00M	$17.00M	$30.00M	$89.00M	$80.00M
YoY Change	-21.88%	-48.22%	153.28%	54.43%	229.17%	-93.2%	75.62%	48.89%	175.51%	88.46%	-50.94%	-45.36%	115.56%	-2.17%	-6.12%	22.5%	-16.67%	-87.2%	184.09%	94.12%	300.0%	-43.33%	-66.29%	11.25%
Inventory	$157.0M	$167.0M	$238.0M	$251.0M	$242.0M	$219.0M	$213.0M	$219.0M	$196.0M	$77.00M	$93.00M	$85.00M	$53.00M	$90.00M	$51.00M	$30.00M	$53.00M	$23.00M	$40.00M	$47.00M	$49.00M	$86.00M	$91.00M	$56.00M	$49.00M	$51.00M	$51.00M
Prepaid Expenses
Receivables	$1.165B	$499.0M	$488.0M	$399.0M	$727.0M	$868.0M	$558.0M	$433.0M	$415.0M	$473.0M	$597.0M	$541.0M	$412.0M	$421.0M	$505.0M	$546.0M	$618.0M	$593.0M	$423.0M	$420.0M	$419.0M	$625.0M	$1.474B	$366.0M	$304.0M	$332.0M	$281.0M
Other Receivables	$424.0M	$152.0M	$95.00M	$63.00M	$29.00M	$65.00M	$68.00M	$60.00M	$10.00M	$11.00M	$6.000M	$5.000M	$20.00M	$39.00M	$61.00M	$49.00M	$48.00M	$49.00M	$60.00M	$109.0M	$112.0M	$128.0M	$154.0M	$29.00M	$118.0M	$0.00	$0.00
Total Short-Term Assets	$3.714B	$2.197B	$1.902B	$1.341B	$1.312B	$1.709B	$1.554B	$1.164B	$979.0M	$748.0M	$950.0M	$1.124B	$885.0M	$821.0M	$913.0M	$818.0M	$897.0M	$856.0M	$1.041B	$931.0M	$949.0M	$1.056B	$1.803B	$615.0M	$706.0M	$445.0M	$366.0M
YoY Change	69.05%	15.51%	41.83%	2.21%	-23.23%	9.97%	33.51%	18.9%	30.88%	-21.26%	-15.48%	27.01%	7.8%	-10.08%	11.61%	-8.81%	4.79%	-17.77%	11.82%	-1.9%	-10.13%	-41.43%	193.17%	-12.89%	58.65%	21.58%
Property, Plant & Equipment	$5.682B	$5.415B	$5.963B	$6.353B	$6.164B	$6.578B	$6.824B	$7.173B	$7.113B	$7.193B	$7.044B	$7.271B	$7.294B	$7.559B	$6.034B	$5.117B	$5.042B	$5.554B	$5.704B	$6.385B	$6.007B	$6.095B	$5.277B	$5.031B	$4.484B	$4.356B	$4.360B
YoY Change	4.93%	-9.19%	-6.14%	3.07%	-6.29%	-3.6%	-4.87%	0.84%	-1.11%	2.12%	-3.12%	-0.32%	-3.51%	25.27%	17.92%	1.49%	-9.22%	-2.63%	-10.67%	6.29%	-1.44%	15.5%	4.89%	12.2%	2.94%	-0.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$290.0M	$252.0M	$150.0M	$33.00M	$33.00M	$46.00M	$36.00M	-$11.00M	$9.000M	$218.0M	$172.0M	$193.0M	$190.0M		$0.00	$125.0M	$155.0M	$414.0M	$421.0M	$5.000M	$32.00M	$37.00M	$228.0M	$248.0M	$122.0M	$5.000M	$7.000M
YoY Change	15.08%	68.0%	354.55%	0.0%	-28.26%	27.78%	-427.27%	-222.22%	-95.87%	26.74%	-10.88%	1.58%			-100.0%	-19.35%	-62.56%	-1.66%	8320.0%	-84.38%	-13.51%	-83.77%	-8.06%	103.28%	2340.0%	-28.57%
Other Assets	$210.0M	$458.0M	$676.0M	$776.0M	$854.0M	$896.0M	$928.0M	$1.012B	$536.0M	$305.0M	$249.0M	$355.0M	$485.0M	$579.0M	$508.0M	$757.0M	$905.0M	$390.0M	$352.0M	$413.0M	$244.0M	$168.0M	$86.00M	$117.0M	$41.00M	$28.00M	$20.00M
YoY Change	-54.15%	-32.25%	-12.89%	-9.13%	-4.69%	-3.45%	-8.3%	88.81%	75.74%	22.49%	-29.86%	-26.8%	-16.23%	13.98%	-32.89%	-16.35%	132.05%	10.8%	-14.77%	69.26%	45.24%	95.35%	-26.5%	185.37%	46.43%	40.0%
Total Long-Term Assets	$7.027B	$7.029B	$7.845B	$8.167B	$8.116B	$8.595B	$9.442B	$9.783B	$8.854B	$8.876B	$8.553B	$8.602B	$8.750B	$8.965B	$6.911B	$6.340B	$6.564B	$6.840B	$7.011B	$7.550B	$6.467B	$6.550B	$5.824B	$5.423B	$4.686B	$4.437B	$4.436B
YoY Change	-0.03%	-10.4%	-3.94%	0.63%	-5.57%	-8.97%	-3.49%	10.49%	-0.25%	3.78%	-0.57%	-1.69%	-2.4%	29.72%	9.01%	-3.41%	-4.04%	-2.44%	-7.14%	16.75%	-1.27%	12.47%	7.39%	15.73%	5.61%	0.02%
Total Assets	$10.74B	$9.226B	$9.747B	$9.508B	$9.428B	$10.30B	$11.00B	$10.95B	$9.833B	$9.624B	$9.503B	$9.726B	$9.635B	$9.786B	$7.824B	$7.158B	$7.461B	$7.696B	$8.052B	$8.481B	$7.416B	$7.606B	$7.627B	$6.038B	$5.392B	$4.882B	$4.802B
YoY Change
Accounts Payable	$1.346B	$689.0M	$599.0M	$413.0M	$497.0M	$595.0M	$413.0M	$334.0M	$481.0M	$447.0M	$495.0M	$463.0M	$482.0M	$521.0M	$658.0M	$473.0M	$442.0M	$590.0M	$443.0M	$501.0M	$472.0M	$628.0M	$1.438B	$478.0M	$451.0M	$484.0M	$284.0M
YoY Change	95.36%	15.03%	45.04%	-16.9%	-16.47%	44.07%	23.65%	-30.56%	7.61%	-9.7%	6.91%	-3.94%	-7.49%	-20.82%	39.11%	7.01%	-25.08%	33.18%	-11.58%	6.14%	-24.84%	-56.33%	200.84%	5.99%	-6.82%	70.42%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$16.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$651.0M	$362.0M	$13.00M	$34.00M	$120.0M	$290.0M	$537.0M	$473.0M	$215.0M	$92.00M	$42.00M	$48.00M
YoY Change															-100.0%	79.83%	2684.62%	-61.76%	-71.67%	-58.62%	-46.0%	13.53%	120.0%	133.7%	119.05%	-12.5%
Long-Term Debt Due	$178.0M	$844.0M	$105.0M	$513.0M	$148.0M	$747.0M	$639.0M	$87.00M	$751.0M	$217.0M	$607.0M	$316.0M	$237.0M	$31.00M	$244.0M	$154.0M	$299.0M	$396.0M	$580.0M	$184.0M	$355.0M	$104.0M	$80.00M	$212.0M	$175.0M	$232.0M	$197.0M
YoY Change	-78.91%	703.81%	-79.53%	246.62%	-80.19%	16.9%	634.48%	-88.42%	246.08%	-64.25%	92.09%	33.33%	664.52%	-87.3%	58.44%	-48.49%	-24.49%	-31.72%	215.22%	-48.17%	241.35%	30.0%	-62.26%	21.14%	-24.57%	17.77%
Total Short-Term Liabilities	$2.888B	$1.931B	$935.0M	$1.117B	$873.0M	$1.608B	$1.217B	$853.0M	$1.451B	$864.0M	$1.386B	$1.191B	$1.075B	$831.0M	$1.200B	$1.504B	$1.404B	$1.174B	$1.363B	$913.0M	$1.351B	$1.438B	$2.077B	$957.0M	$766.0M	$803.0M	$573.0M
YoY Change	49.56%	106.52%	-16.29%	27.95%	-45.71%	32.13%	42.67%	-41.21%	67.94%	-37.66%	16.37%	10.79%	29.36%	-30.75%	-20.21%	7.12%	19.59%	-13.87%	49.29%	-32.42%	-6.05%	-30.77%	117.03%	24.93%	-4.61%	40.14%
Long-Term Debt	$4.214B	$3.158B	$3.986B	$3.025B	$3.119B	$2.960B	$3.722B	$4.408B	$3.305B	$4.130B	$3.610B	$3.721B	$3.823B	$4.411B	$2.564B	$1.683B	$1.971B	$2.384B	$2.321B	$2.962B	$2.351B	$2.407B	$2.244B	$2.234B	$1.997B	$2.234B	$2.438B
YoY Change	33.44%	-20.77%	31.77%	-3.01%	5.37%	-20.47%	-15.56%	33.37%	-19.98%	14.4%	-2.98%	-2.67%	-13.33%	72.04%	52.35%	-14.61%	-17.32%	2.71%	-21.64%	25.99%	-2.33%	7.26%	0.45%	11.87%	-10.61%	-8.37%
Other Long-Term Liabilities	$1.298B	$1.190B	$994.0M	$832.0M	$801.0M	$802.0M	$682.0M	$649.0M	$765.0M	$748.0M	$686.0M	$706.0M	$648.0M	$475.0M	$485.0M	$538.0M	$424.0M	$341.0M	$402.0M	$518.0M	$504.0M	$630.0M	$708.0M	$646.0M	$699.0M
YoY Change	9.08%	19.72%	19.47%	3.87%	-0.12%	17.6%	5.08%	-15.16%	2.27%	9.04%	-2.83%	8.95%	36.42%	-2.06%	-9.85%	26.89%	24.34%	-15.17%	-22.39%	2.78%	-20.0%	-11.02%	9.6%	-7.58%
Total Long-Term Liabilities	$5.512B	$4.348B	$4.980B	$3.857B	$3.920B	$3.762B	$4.404B	$5.057B	$4.070B	$4.878B	$4.296B	$4.427B	$4.471B	$4.886B	$3.049B	$2.221B	$2.395B	$2.725B	$2.723B	$3.480B	$2.855B	$3.037B	$2.952B	$2.880B	$2.696B	$2.234B	$2.438B
YoY Change	26.77%	-12.69%	29.12%	-1.61%	4.2%	-14.58%	-12.91%	24.25%	-16.56%	13.55%	-2.96%	-0.98%	-8.49%	60.25%	37.28%	-7.27%	-12.11%	0.07%	-21.75%	21.89%	-5.99%	2.88%	2.5%	6.82%	20.68%	-8.37%
Total Liabilities	$9.631B	$7.644B	$7.395B	$6.547B	$6.431B	$6.978B	$7.485B	$7.586B	$6.549B	$6.718B	$6.485B	$6.460B	$6.515B	$6.857B	$5.314B	$4.858B	$5.033B	$5.197B	$5.406B	$5.557B	$4.871B	$5.165B	$5.378B	$3.916B	$3.538B	$3.288B	$3.219B
YoY Change	25.99%	3.37%	12.95%	1.8%	-7.84%	-6.77%	-1.33%	15.83%	-2.52%	3.59%	0.39%	-0.84%	-4.99%	29.04%	9.39%	-3.48%	-3.16%	-3.87%	-2.72%	14.08%	-5.69%	-3.96%	37.33%	10.68%	7.6%	2.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	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	1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.6238 Billion

About TRANSALTA CORP

TransAlta Corp. engages in the generation and distribution of electricity through wind, hydro, gas and coal power plants. The company is headquartered in Calgary, Alberta and currently employs 1,257 full-time employees. The company went IPO on 2001-07-31. The firm provides clean power for municipalities, medium and large industries, and utility customers. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. The firm has a diversified portfolio of energy assets and its diverse fleet of hydro, wind, solar, natural gas and cogeneration generate about 6.7 gigawatts (GW) of electricity. The company delivers renewable energy solutions for large scale commercial partners, including tech companies. The company operates a fleet of electrical power generation assets, including Antrim Wind Project, Ardenville Wind Facility, Old Town Wind Project, Pinnacle Project, SunHills Solar Project, Cascade hydro power plant, and Fortescue River Gas Pipeline, among others.

Industry: Electric Services Peers: