TransAlta Corp Pref E

Utilities CA TA.PE

20.32CAD
0.09(0.44%)

Last update at 2026-06-19T19:57:00Z

Day Range

20.2620.32

LowHigh

52 Week Range

13.1516.00

LowHigh

Fundamentals

Previous Close 20.23
Market Cap0.00000M
Volume1200
P/E Ratio-
Dividend Yield4.90%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	353.00M	-380.00000M	-303.00000M	193.00M	-96.00000M
Minority interest	-111.00000M	-112.00000M	-34.00000M	-94.00000M	-108.00000M
Net income	50.00M	-537.00000M	-287.00000M	82.00M	-198.00000M
Selling general administrative	263.00M	234.00M	235.00M	228.00M	245.00M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1635.00M	1489.00M	1133.00M	1261.00M	1149.00M
Reconciled depreciation	599.00M	719.00M	798.00M	709.00M	710.00M
Ebit	-	-	-	-	-
Ebitda	1213.00M	586.00M	724.00M	1114.00M	838.00M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	533.00M	409.00M	-15.00000M	216.00M	226.00M
Other operating expenses	-	-	-	-	-
Interest expense	261.00M	247.00M	229.00M	212.00M	224.00M
Tax provision	192.00M	45.00M	-50.00000M	17.00M	-6.00000M
Interest income	43.00M	36.00M	17.00M	19.00M	19.00M
Net interest income	-243.00000M	-220.00000M	-231.00000M	-173.00000M	-218.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	2976.00M	2721.00M	2101.00M	2347.00M	2249.00M
Total operating expenses	2443.00M	2312.00M	2116.00M	2131.00M	2023.00M
Cost of revenue	1341.00M	1232.00M	968.00M	1086.00M	1100.00M
Total other income expense net	63.00M	-569.00000M	-57.00000M	150.00M	-104.00000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	161.00M	-425.00000M	-253.00000M	176.00M	-90.00000M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	10741.00M	9226.00M	9747.00M	9508.00M	9428.00M
Intangible assets	252.00M	256.00M	313.00M	318.00M	373.00M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	8752.00M	6633.00M	6311.00M	5446.00M	5294.00M
Total stockholder equity	1110.00M	1582.00M	2352.00M	2961.00M	2997.00M
Deferred long term liab	-	-	-	-	-
Other current liab	1129.00M	261.00M	94.00M	81.00M	90.00M
Common stock	-	-	-	-	-
Capital stock	3805.00M	3843.00M	3838.00M	3920.00M	4001.00M
Retained earnings	-2514.00000M	-2453.00000M	-1826.00000M	-1455.00000M	-1496.00000M
Other liab	-	-	-	-	-
Good will	464.00M	463.00M	463.00M	464.00M	464.00M
Other assets	-	-	-	-	-
Cash	1134.00M	947.00M	703.00M	411.00M	89.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2888.00M	1931.00M	935.00M	1117.00M	873.00M
Current deferred revenue	-	-	-	-	-
Net debt	2400.00M	2220.00M	2524.00M	2659.00M	3115.00M
Short term debt	-	-	-	-	-
Short long term debt	186.00M	837.00M	97.00M	494.00M	130.00M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	3714.00M	2197.00M	1902.00M	1341.00M	1312.00M
Long term investments	129.00M	105.00M	100.00M	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	1165.00M	499.00M	488.00M	399.00M	597.00M
Long term debt	3348.00M	2330.00M	3130.00M	2576.00M	3074.00M
Inventory	157.00M	167.00M	238.00M	251.00M	242.00M
Accounts payable	1069.00M	689.00M	599.00M	413.00M	497.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	10.00M	142.00M	25.00M	19.00M	47.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	7027.00M	7029.00M	7845.00M	8167.00M	8116.00M
Capital lease obligations	135.00M	100.00M	134.00M	142.00M	63.00M
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-741.00000M	-472.00000M	-687.00000M	-512.00000M	-394.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	45.00M	-282.00000M	272.00M	-14.00000M	-651.00000M
Change to operating activities	-	-	-	-	-
Net income	50.00M	-537.00000M	-287.00000M	82.00M	-198.00000M
Change in cash	187.00M	244.00M	292.00M	322.00M	-225.00000M
Begin period cash flow	947.00M	703.00M	411.00M	89.00M	314.00M
End period cash flow	1134.00M	947.00M	703.00M	411.00M	89.00M
Total cash from operating activities	877.00M	1001.00M	702.00M	849.00M	820.00M
Issuance of capital stock	3.00M	8.00M	400.00M	-	-
Depreciation	599.00M	719.00M	798.00M	709.00M	710.00M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	97.00M	87.00M	86.00M	85.00M	86.00M
Change to inventory	6.00M	42.00M	6.00M	-13.00000M	-21.00000M
Change to account receivables	-869.00000M	-28.00000M	-79.00000M	261.00M	58.00M
Sale purchase of stock	-52.00000M	-4.00000M	-57.00000M	-68.00000M	-23.00000M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	949.00M	489.00M	500.00M	431.00M	297.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-316.00000M	174.00M	89.00M	121.00M	-44.00000M
Stock based compensation	-	-	-	-	-
Other non cash items	-38.00000M	22.00M	-3.00000M	-136.00000M	116.00M
Free cash flow	-72.00000M	512.00M	202.00M	418.00M	523.00M

Peer Comparison

Sector: Utilities Industry: Electrical Utilities & IPPs

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
TA-PE TransAlta Corp Pref E	0.09 0.44%	20.32	-	-	-	-
BRF-PC Brookfield Renewable Power Inc Preferred Series 3	-0.05 0.19%	26.00	-	-	-	-
CPX-PC Capital Powr Cum Rat Rest 3 Pref	-0.09 0.34%	26.10	-	-	-	-
CPX-PE Capital Power Corporation Pref E	0.03 0.11%	26.13	-	-	-	-
EMA-PE Emera Inc Pref E	- -%	20.90	-	-	-	-

Reports Covered

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