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23.20000 CAD
0.6
2.52%
Last update Oct 17, 3:59 PM EDT
Market closed
Day range
22.74000
23.72000
Previous close
23.80000
Open
23.5
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TransAlta Corporation
23.20
0.60
2.52%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 655M 1.6B 522M 504M
Net income 239M 796M 161M -425M
Depreciation 531M 621M 599M 719M
Deferred taxes -63M 34M 127M -11M
StockBased compensation
Other non cash items 10M -16M 11M 54M
Accounts receivable 177M 742M -930M -28M
Accounts payable -273M -550M 548M 153M
Other assets liabilities 34M -2M 6M 42M
Investing activities -515M -801M -710M -463M
Capital expenditures -307M -846M -852M -441M
Net intangibles -10M -13M -31M -9M
Net acquisitions -222M 0 -10M 8M
Purchase of investments -5M -13M -10M -6M
Sale of investments 1M 18M 27M
Other investing activity 18M 40M 135M -24M
Financing activities -291M -1.5B 45M -396M
Long term debt issuance 143M 39M 981M 173M
Long term debt payments -137M -220M -630M -214M
Short term debt issuance -46M -114M
Common stock issuance 12M 5M 3M 8M
Common stock repurchase -143M -87M -52M -4M
Common dividends -123M -109M -97M -87M
Other financing charges -43M -1.1B -160M -158M
End cash position 337M 348M 1.1B 947M
Income tax paid 104M 94M 67M 57M
Interest paid 269M 277M 229M 220M
Free cash flow 475M 576M -72M 512M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 21 hours 41 minutes

10:18
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).