PNK:TRSWF
TransAlta Renewables Inc.
- Stock
Last Close
12.34
10/10 20:00
Market Cap
3.33B
Beta: 0.76
Volume Today
880.16K
Avg: 5.07K
PE Ratio
42.40
PFCF: 39.83
Dividend Yield
5.06%
Payout:321.79%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.89M - | 14.13M 54.25% | 31M 119.31% | 41M 32.26% | 47M 14.63% | 37M 21.28% | 50M 35.14% | 82M 64% | 128M 56.10% | |
accumulated other comprehensive income loss | 238K - | 6.07M 2,448.32% | 45M 641.96% | 8M 82.22% | -89M 1,212.50% | -134M 50.56% | -8M 94.03% | -78M 875% | -219M 180.77% | |
cash and cash equivalents | 23.73M - | 2.24M 90.55% | 15M 569.34% | 20M 33.33% | 73M 265% | 63M 13.70% | 582M 823.81% | 244M 58.08% | 89M 63.52% | |
cash and short term investments | 23.73M - | 2.24M 90.55% | 15M 569.34% | 20M 33.33% | 73M 265% | 81M 10.96% | 582M 618.52% | 244M 58.08% | 89M 63.52% | |
common stock | 1.22B - | 2.15B 75.84% | 2.47B 14.73% | 2.85B 15.59% | 3.01B 5.50% | 3.04B 0.93% | 3.06B 0.66% | 3.06B 0% | 3.06B 0% | |
deferred revenue | 425K - | 425K 0% | 52M 12,135.29% | 61M 17.31% | 62M 1.64% | 62M 0% | 65M 4.84% | 13M 80% | 2M 84.62% | |
deferred revenue non current | 6.55M - | 6.13M 6.49% | 7M 14.25% | 8M 14.29% | 7M 12.50% | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | |
deferrred tax liabilities non current | 195.53M - | 215.14M 10.02% | 232M 7.84% | 232M 0% | 258M 11.21% | 264M 2.33% | 290M 9.85% | 301M 3.79% | 315M 4.65% | |
goodwill | ||||||||||
goodwill and intangible assets | 98.66M - | 91.72M 7.03% | 113M 23.20% | 103M 8.85% | 124M 20.39% | 114M 8.06% | 103M 9.65% | 92M 10.68% | 81M 11.96% | |
intangible assets | 98.66M - | 91.72M 7.03% | 113M 23.20% | 103M 8.85% | 124M 20.39% | 114M 8.06% | 103M 9.65% | 92M 10.68% | 81M 11.96% | |
inventory | 1.40M - | 2.92M 109.53% | 4M 36.85% | 6M 50% | 6M 0% | 7M 16.67% | 7M 0% | 8M 14.29% | 9M 12.50% | |
long term debt | 463.50M - | 649.31M 40.09% | 972M 49.70% | 793M 18.42% | 883M 11.35% | 909M 2.94% | 639M 29.70% | 550M 13.93% | 681M 23.82% | |
long term investments | 119.18M - | 1.57B 1,213.22% | 1.65B 5.11% | 1.44B 12.64% | 1.50B 4.04% | 1.47B 1.40% | 1.09B 26.26% | 1.27B 16.84% | 1.04B 18.35% | |
net debt | 634.73M - | 795.13M 25.27% | 1.03B 29.16% | 1.02B 0.39% | 859M 16.03% | 898M 4.54% | 305M 66.04% | 737M 141.64% | 701M 4.88% | |
net receivables | 35.67M - | 62.70M 75.80% | 88M 40.35% | 116M 31.82% | 115M 0.86% | 90M 21.74% | 134M 48.89% | 120M 10.45% | 135M 12.50% | |
other assets | ||||||||||
other current assets | 15K - | 4M 26,566.67% | 2M 50% | 1M 50% | 23M 2,200% | 113M 391.30% | 18M 84.07% | 58M 222.22% | 7M 87.93% | |
other current liabilities | 15.13M - | 27.50M 81.80% | 384M 1,296.21% | 4M 98.96% | 1M 75% | 1M 0% | 1M 0% | 67M 6,600% | 67M 0% | |
other liabilities | ||||||||||
other non current assets | 2.99M - | 9.33M 212.39% | 3M 67.84% | 65M 2,066.67% | 42M 35.38% | 49M 16.67% | 61M 24.49% | 14M 77.05% | 60M 328.57% | |
other non current liabilities | 16.41M - | 249.40M 1,419.35% | 26M 89.58% | 42M 61.54% | 44M 4.76% | 57M 29.55% | 52M 8.77% | 176M 238.46% | 116M 34.09% | |
othertotal stockholders equity | ||||||||||
preferred stock | ||||||||||
property plant equipment net | 1.65B - | 1.57B 4.94% | 1.93B 23.03% | 1.87B 3.16% | 1.82B 2.68% | 1.76B 3.46% | 1.64B 6.38% | 1.92B 16.97% | 1.79B 6.81% | |
retained earnings | -221.18M - | -168.56M 23.79% | -482M 185.96% | -701M 45.44% | -567M 19.12% | -637M 12.35% | -796M 24.96% | -907M 13.94% | -1.08B 19.51% | |
short term debt | 194.95M - | 148.06M 24.06% | 70M 52.72% | 250M 257.14% | 49M 80.40% | 52M 6.12% | 248M 376.92% | 431M 73.79% | 109M 74.71% | |
short term investments | 18M - | |||||||||
tax assets | 32.25M - | 26.83M 16.81% | 41M 52.82% | 9M 78.05% | 17M 88.89% | 16M 5.88% | 18M 12.50% | 20M 11.11% | 19M 5% | |
tax payables | 405K - | 171K 57.78% | 1M - | 1M 0% | 1M 0% | |||||
total assets | 1.96B - | 3.34B 69.85% | 3.84B 15.14% | 3.63B 5.55% | 3.75B 3.28% | 3.70B 1.20% | 3.66B 1.24% | 3.75B 2.54% | 3.23B 13.87% | |
total current assets | 60.80M - | 74.29M 22.19% | 109M 46.72% | 145M 33.03% | 250M 72.41% | 293M 17.20% | 743M 153.58% | 430M 42.13% | 240M 44.19% | |
total current liabilities | 241.40M - | 190.12M 21.24% | 537M 182.46% | 356M 33.71% | 159M 55.34% | 152M 4.40% | 364M 139.47% | 593M 62.91% | 306M 48.40% | |
total debt | 658.46M - | 797.37M 21.10% | 1.04B 30.68% | 1.04B 0.10% | 932M 10.64% | 961M 3.11% | 887M 7.70% | 981M 10.60% | 790M 19.47% | |
total investments | 119.18M - | 1.57B 1,213.22% | 1.65B 5.11% | 1.44B 12.64% | 1.50B 4.04% | 1.49B 0.20% | 1.09B 27.14% | 1.27B 16.84% | 1.04B 18.35% | |
total liabilities | 923.40M - | 1.31B 41.88% | 1.77B 35.41% | 1.43B 19.33% | 1.35B 5.59% | 1.39B 2.81% | 1.35B 2.74% | 1.63B 20.36% | 1.42B 12.42% | |
total liabilities and stockholders equity | 1.96B - | 3.34B 69.85% | 3.84B 15.14% | 3.63B 5.55% | 3.75B 3.28% | 3.70B 1.20% | 3.66B 1.24% | 3.75B 2.54% | 3.23B 13.87% | |
total non current assets | 1.90B - | 3.26B 71.37% | 3.73B 14.42% | 3.48B 6.67% | 3.50B 0.40% | 3.41B 2.52% | 2.91B 14.55% | 3.32B 13.94% | 2.99B 9.94% | |
total non current liabilities | 682.00M - | 1.12B 64.22% | 1.24B 10.45% | 1.07B 13.10% | 1.19B 10.88% | 1.24B 3.78% | 987M 20.21% | 1.03B 4.66% | 1.12B 8.23% | |
total stockholders equity | 1.00B - | 1.99B 98.37% | 2.03B 2.14% | 2.16B 6.35% | 2.35B 8.98% | 2.27B 3.69% | 2.25B 0.57% | 2.07B 8.03% | 1.76B 15.33% |
All numbers in USD (except ratios and percentages)