TransAlta Corporation (TAC) Ownership — Insider & Political Trading

TransAlta Corporation (TAC) — Price $12.47 — Utilities — Independent Power Producers — NYSE

Latest reported results:

Ownership and insider activity for TransAlta Corporation (TAC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.

TransAlta Corporation specializes in the ownership, operation, and expansion of a diverse array of electricity generation facilities, with a geographical presence spanning Canada, the United States, and Australia. The company's activities are organized into four key divisions: Hydro, Wind and Solar, Gas, and Energy Transition. Within its portfolio, TransAlta operates plants powered by hydroelectric, wind, solar, natural gas, and even coal.

Price

Price$12.47
Market Cap$3.7B
ExchangeNYSE
CountryCA

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents305.0M CAD314.0M CAD89.0M CAD411.0M CAD703.0M CAD947.0M CAD1.13B CAD348.0M CAD337.0M CAD282.8M CAD
Short-term Investments0000000000
Receivables617.0M CAD860.0M CAD621.0M CAD474.6M CAD524.0M CAD596.0M CAD1.28B CAD619.0M CAD643.0M CAD698.4M CAD
Inventory213.0M CAD219.0M CAD242.0M CAD251.0M CAD238.0M CAD167.0M CAD157.0M CAD157.0M CAD134.0M CAD110.9M CAD
Total Current Assets1.55B CAD1.71B CAD1.31B CAD1.34B CAD1.90B CAD2.20B CAD3.71B CAD1.58B CAD1.77B CAD1.33B CAD
Property, Plant & Equipment6.82B CAD6.58B CAD6.16B CAD6.35B CAD5.96B CAD5.42B CAD5.72B CAD5.83B CAD6.17B CAD5.77B CAD
Goodwill464.0M CAD463.0M CAD464.0M CAD464.0M CAD463.0M CAD463.0M CAD464.0M CAD464.0M CAD517.0M CAD515.6M CAD
Intangible Assets355.0M CAD364.0M CAD373.0M CAD318.0M CAD313.0M CAD256.0M CAD252.0M CAD223.0M CAD281.0M CAD242.8M CAD
Total Assets11.00B CAD10.30B CAD9.43B CAD9.51B CAD9.75B CAD9.23B CAD10.74B CAD8.66B CAD9.50B CAD8.65B CAD
Accounts Payable413.0M CAD595.0M CAD496.0M CAD413.0M CAD599.0M CAD654.0M CAD1.07B CAD772.0M CAD694.0M CAD547.6M CAD
Short-term Debt623.0M CAD729.0M CAD130.0M CAD494.0M CAD97.0M CAD837.0M CAD186.0M CAD529.0M CAD1.32B CAD924.2M CAD
Total Current Liabilities1.22B CAD1.61B CAD873.0M CAD1.12B CAD935.0M CAD1.93B CAD2.89B CAD1.74B CAD2.57B CAD1.83B CAD
Long-term Debt3.67B CAD2.91B CAD3.07B CAD2.90B CAD3.46B CAD2.67B CAD3.69B CAD3.14B CAD3.09B CAD3.42B CAD
Total Liabilities6.33B CAD5.92B CAD5.29B CAD5.45B CAD6.31B CAD6.63B CAD8.75B CAD7.00B CAD7.66B CAD7.19B CAD
Retained Earnings-933.0M CAD-1.21B CAD-1.50B CAD-1.46B CAD-1.83B CAD-2.45B CAD-2.51B CAD-2.57B CAD-2.46B CAD-2.73B CAD
Total Equity3.51B CAD3.33B CAD3.00B CAD2.96B CAD2.35B CAD1.58B CAD1.11B CAD1.54B CAD1.75B CAD1.40B CAD
Total Debt4.36B CAD3.71B CAD3.27B CAD3.54B CAD3.69B CAD3.60B CAD4.01B CAD3.81B CAD4.56B CAD4.48B CAD
Net Debt4.06B CAD3.39B CAD3.18B CAD3.13B CAD2.99B CAD2.65B CAD2.87B CAD3.46B CAD4.22B CAD4.20B CAD
Working Capital337.0M CAD101.0M CAD439.0M CAD224.0M CAD967.0M CAD266.0M CAD826.0M CAD-162.0M CAD-796.0M CAD-493.6M CAD

Financial Health

Debt / Equity2.38
Current Ratio0.84
Piotroski F-Score3
Altman Z-Score0.11

Profitability

Return on Equity-1.50%
Return on Invested Capital-3.40%
Return on Assets-0.26%
Gross Margin43.60%
Operating Margin3.88%
Net Margin-1.02%

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Explore sector: Utilities · Independent Power Producers

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