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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.61M - | 20.72M 8.35% | 8.02M 61.29% | 61.10M 661.74% | 108.53M 77.63% | -35M 132.25% | -14M 60% | 24M 271.43% | 26M 8.33% | 28M 7.69% | 23M 17.86% | -72M 413.04% | 34M 147.22% | 67M 97.06% | 66M 1.49% | 13M 80.30% | 95M 630.77% | 77M 18.95% | 32M 58.44% | 25M 21.88% | 49M 96% | 4M 91.84% | 31M 675% | 7M 77.42% | 55M 685.71% | 53M 3.64% | 26M 50.94% | 21M 19.23% | 39M 85.71% | 41M 5.13% | 14M 65.85% | -20M 242.86% | 39M 295% | 45M 15.38% | 13M 71.11% | |
depreciation and amortization | 18.77M - | 18.26M 2.73% | 18.23M 0.19% | 19.65M 7.81% | 18.61M 5.30% | 18M 3.28% | 18M 0% | 19M 5.56% | 24M 26.32% | 28M 16.67% | 28M 0% | 29M 3.57% | 30M 3.45% | 30M 0% | 30M 0% | 29M 3.33% | 33M 13.79% | 31M 6.06% | 32M 3.23% | 38M 18.75% | 35M 7.89% | 34M 2.86% | 33M 2.94% | 34M 3.03% | 34M 0% | 34M 0% | 33M 2.94% | 34M 3.03% | 49M 44.12% | 37M 24.49% | 36M 2.70% | 34M 5.56% | 34M 0% | 34M 0% | 33M 2.94% | |
deferred income tax | 6.23M - | 5.53M 11.31% | 8.95M 62.00% | 1.19M 86.76% | 11.96M 908.95% | 3M 74.91% | 4M 33.33% | 4M 0% | 5M 25% | 13M 160% | 6M 53.85% | -1M 116.67% | 14M 1,500% | 9M 35.71% | 5M 44.44% | 2M 60% | 13M 550% | 9M 30.77% | -12M 233.33% | 1M 108.33% | 8M 700% | 7M 12.50% | 4M 42.86% | 2M 50% | 11M 450% | 7M 36.36% | -5M 171.43% | -4M 20% | 11M 375% | 8M 27.27% | 3M 62.50% | -5M 266.67% | 8M 260% | -2M 125% | ||
stock based compensation | 425K - | -170K 140% | 7.96M 4,780.59% | -36.12M 553.88% | -57.74M 59.88% | 36M - | 9M 75% | 17M - | 16M 5.88% | 94M 487.50% | 8M 91.49% | -6M 175% | 2M 133.33% | 19M 850% | -20M 205.26% | -28M 40% | 23M 182.14% | -17M 173.91% | 7M 141.18% | 18M 157.14% | -3M 116.67% | 16M 633.33% | 9M 43.75% | 8M - | 1M 87.50% | 1M 0% | ||||||||||
change in working capital | -3.25M - | -3.52M 8.28% | 5.45M 255.06% | -6.30M 215.61% | -22.46M 256.27% | -4M 82.19% | 23M 675% | 8M 65.22% | -20M 350% | 13M 165% | -2M 115.38% | 34M 1,800% | -62M 282.35% | 31M 150% | -32M 203.23% | 16M 150% | -20M 225% | 41M 305% | -19M 146.34% | 26M 236.84% | -25M 196.15% | 18M 172% | 5M 72.22% | 7M 40% | -61M 971.43% | 15M 124.59% | 19M 26.67% | 23M 21.05% | -44M 291.30% | 17M 138.64% | -19M 211.76% | 4M 121.05% | 3M 25% | -2M 166.67% | 4M 300% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | 702K - | 87K 87.61% | 8.20M 9,325.29% | -35.94M 538.27% | -57.68M 60.51% | 99M 271.63% | 39M 60.61% | 7M 82.05% | 34M 385.71% | 18M 47.06% | 18M 0% | 97M 438.89% | 14M 85.57% | -5M 135.71% | 3M 160% | 18M 500% | -18M 200% | -27M 50% | 19M 170.37% | -15M 178.95% | 6M 140% | 19M 216.67% | -2M 110.53% | 15M 850% | 10M 33.33% | -6M 160% | 6M 200% | 9M 50% | 16M 77.78% | -1M 106.25% | -6M 500% | 24M 500% | 5M 79.17% | -8M 260% | -9M 12.50% | |
net cash provided by operating activities | 45.07M - | 41.08M 8.85% | 48.85M 18.92% | 39.70M 18.75% | 58.96M 48.52% | 81M 37.39% | 70M 13.58% | 62M 11.43% | 69M 11.29% | 100M 44.93% | 73M 27% | 87M 19.18% | 30M 65.52% | 132M 340% | 72M 45.45% | 78M 8.33% | 103M 32.05% | 131M 27.18% | 52M 60.31% | 75M 44.23% | 73M 2.67% | 82M 12.33% | 71M 13.41% | 65M 8.45% | 49M 24.62% | 103M 110.20% | 79M 23.30% | 83M 5.06% | 71M 14.46% | 103M 45.07% | 28M 72.82% | 37M 32.14% | 89M 140.54% | 67M 24.72% | 41M 38.81% | |
investments in property plant and equipment | -3.50M - | -1.83M 47.67% | -3.09M 68.45% | -156K 94.94% | -3.76M 2,310.90% | -1M 73.41% | -6M 500% | -3M 50% | -5M 66.67% | -5M 0% | -9M 80% | -11M 22.22% | -13M 18.18% | -5M 61.54% | -23M 360% | -16M 30.43% | -19M 18.75% | -8M 57.89% | -9M 12.50% | -6M 33.33% | -8M 33.33% | -2M 75% | -5M 150% | -18M 260% | -3M 83.33% | -6M 100% | -18M 200% | -25M 38.89% | -32M 28.00% | -5M 84.38% | -17M 240% | -40M 135.29% | -57M 42.50% | -24M 57.89% | -30M 25% | |
acquisitions net | -216.87M - | -109.87M 49.34% | -65.22M 40.63% | -173M 165.24% | -41M 76.30% | 10M 124.39% | -16M 260% | -22M 37.50% | -137M - | 186M 235.77% | -178M - | 13M 107.30% | 110M 746.15% | 10M 90.91% | 5M 50% | 19M 280% | -52M 373.68% | -1M 98.08% | 13M 1,400% | -2M 115.38% | 485M 24,350% | -205M 142.27% | -140M 31.71% | 3M 102.14% | -127M 4,333.33% | 18M 114.17% | 40M - | 12M 70% | 15M 25% | 25M 66.67% | ||||||
purchases of investments | -139K - | 3K 102.16% | -1.61M 53,866.67% | 1.31M 181.09% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 16K - | 64K 300% | 6M - | 6M 0% | 1M - | 1M - | ||||||||||||||||||||||||||||||
other investing activites | 682K - | -1.05M 253.96% | -160K 84.76% | -7.80M 4,773.75% | 357K 104.58% | -7M - | -3M 57.14% | 3M 200% | 1M 66.67% | -1M 200% | -26M 2,500% | -40M 53.85% | -1M 97.50% | 4M 500% | -21M 625% | -1M 95.24% | -118M 11,700% | -17M 85.59% | 6M 135.29% | 50M 733.33% | 58M 16% | -2M 103.45% | 9M 550% | 22M 144.44% | -2M - | 5M 350% | 22M 340% | -10M 145.45% | 32M 420% | 41M 28.13% | 20M 51.22% | 5M 75% | -35M 800% | |||
net cash used for investing activites | -2.82M - | -3.02M 7.17% | -220.10M 7,185.77% | -119.43M 45.74% | -67.32M 43.63% | -174M 158.47% | -54M 68.97% | 4M 107.41% | -17M 525% | -26M 52.94% | -10M 61.54% | -168M 1,580% | 139M 182.74% | -6M 104.32% | -197M 3,183.33% | -24M 87.82% | 90M 475% | -115M 227.78% | -21M 81.74% | 20M 195.24% | -10M 150% | 55M 650% | 6M 89.09% | -11M 283.33% | 505M 4,690.91% | -211M 141.78% | -160M 24.17% | -17M 89.38% | -137M 705.88% | 3M 102.19% | 15M 400% | 41M 173.33% | -25M 160.98% | -4M 84% | -40M 900% | |
debt repayment | -46.18M - | -131.40M - | -269.38M 105.01% | -23M 91.46% | -54M 134.78% | -5M 90.74% | -64M 1,180% | -13M 79.69% | -48M 269.23% | -430M - | -28M 93.49% | -85M 203.57% | -31M 63.53% | -130M 319.35% | -2M 98.46% | -23M 1,050% | -41M 78.26% | -18M 56.10% | -104M 477.78% | -31M 70.19% | -11M 64.52% | -125M 1,036.36% | -3M 97.60% | -24M 700% | -3M 87.50% | -41M 1,266.67% | -9M 78.05% | -40M 344.44% | -3M 92.50% | -159M 5,200% | -6M 96.23% | -71M 1,083.33% | ||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -22.07M - | -22.07M 0.00% | -28.07M 27.18% | -40.07M 42.74% | -40.07M 0% | -46M 14.81% | -49M 6.52% | -50M 2.04% | -49M 2% | -49M 0% | -50M 2.04% | -54M 8% | -59M 9.26% | -59M 0% | -60M 1.69% | -55M 8.33% | -56M 1.82% | -55M 1.79% | -55M 0% | -55M 0% | -56M 1.82% | -56M 0% | -58M 3.57% | -48M 17.24% | -69M 43.75% | -62M 10.14% | -63M 1.61% | -62M 1.59% | -64M 3.23% | -63M 1.56% | -62M 1.59% | -63M 1.61% | -63M 0% | -63M 0% | -62M 1.59% | |
other financing activites | -1.09M - | 43.30M 4,086.92% | 212.80M 391.48% | 213.95M 0.54% | 306.14M 43.09% | 160M 47.74% | 99M 38.13% | -3M 103.03% | -72M 2,300% | 24M 133.33% | -1M 104.17% | 132M 13,300% | 328M 148.48% | 235M - | 32M 86.38% | 42M 31.25% | 18M 57.14% | 16M 11.11% | 56M - | 1M - | 198M - | -2M 101.01% | 1M 150% | -1M 200% | 175M 17,600% | -1M - | -1M 0% | 18M 1,900% | 15M 16.67% | 88M 486.67% | ||||||
net cash used provided by financing activities | -23.16M - | -24.95M 7.73% | 184.73M 840.43% | 42.48M 77.00% | -3.31M 107.78% | 91M 2,851.74% | -4M 104.40% | -58M 1,350% | -57M 1.72% | -38M 33.33% | -99M 160.53% | 78M 178.79% | -161M 306.41% | -87M 45.96% | 90M 203.45% | -54M 160% | -144M 166.67% | -39M 72.92% | -62M 58.97% | -96M 54.84% | -18M 81.25% | -160M 788.89% | -88M 45% | -59M 32.95% | 4M 106.78% | -67M 1,775% | -86M 28.36% | -66M 23.26% | 70M 206.06% | -72M 202.86% | -103M 43.06% | -67M 34.95% | -204M 204.48% | -54M 73.53% | -45M 16.67% | |
effect of forex changes on cash | 105K - | 449K 327.62% | -194K 143.21% | 622K 420.62% | -29K 104.66% | |||||||||||||||||||||||||||||||
net change in cash | 19.20M - | 13.56M 29.37% | 13.29M 2.03% | -36.63M 375.72% | -11.70M 68.07% | -2M 82.90% | 12M 700% | 8M 33.33% | -5M 162.50% | 36M 820.00% | -36M 200% | -3M 91.67% | 8M 366.67% | 39M 387.50% | -35M 189.74% | 49M - | -23M 146.94% | -31M 34.78% | -1M 96.77% | 45M 4,600% | -23M 151.11% | -11M 52.17% | -5M 54.55% | 558M 11,260% | -175M 131.36% | -167M 4.57% | 4M - | 34M 750% | -60M 276.47% | 11M 118.33% | -140M 1,372.73% | 9M 106.43% | -44M 588.89% | |||
cash at beginning of period | 4.53M - | 23.73M 424.33% | 37.29M 57.16% | 50.58M 35.63% | 13.94M 72.44% | 2M 85.65% | 12M - | 20M 66.67% | 15M 25% | 51M 240% | 15M 70.59% | 12M 20% | 20M 66.67% | 59M 195% | 24M 59.32% | 24M 0% | 73M 204.17% | 50M 31.51% | 19M 62% | 18M 5.26% | 63M 250% | 40M 36.51% | 29M 27.50% | 24M 17.24% | 582M 2,325% | 407M 30.07% | 240M 41.03% | 240M 0% | 244M 1.67% | 278M 13.93% | 218M 21.58% | 229M 5.05% | 89M 61.14% | 98M 10.11% | ||
cash at end of period | 23.73M - | 37.29M 57.16% | 50.58M 35.63% | 13.94M 72.44% | 2.24M 83.92% | 12M - | 20M 66.67% | 15M 25% | 51M 240% | 15M 70.59% | 12M 20% | 20M 66.67% | 59M 195% | 24M 59.32% | 24M 0% | 73M 204.17% | 50M 31.51% | 19M 62% | 18M 5.26% | 63M 250% | 40M 36.51% | 29M 27.50% | 24M 17.24% | 582M 2,325% | 407M 30.07% | 240M 41.03% | 240M 0% | 244M 1.67% | 278M 13.93% | 218M 21.58% | 229M 5.05% | 89M 61.14% | 98M 10.11% | 54M 44.90% | ||
operating cash flow | 45.07M - | 41.08M 8.85% | 48.85M 18.92% | 39.70M 18.75% | 58.96M 48.52% | 81M 37.39% | 70M 13.58% | 62M 11.43% | 69M 11.29% | 100M 44.93% | 73M 27% | 87M 19.18% | 30M 65.52% | 132M 340% | 72M 45.45% | 78M 8.33% | 103M 32.05% | 131M 27.18% | 52M 60.31% | 75M 44.23% | 73M 2.67% | 82M 12.33% | 71M 13.41% | 65M 8.45% | 49M 24.62% | 103M 110.20% | 79M 23.30% | 83M 5.06% | 71M 14.46% | 103M 45.07% | 28M 72.82% | 37M 32.14% | 89M 140.54% | 67M 24.72% | 41M 38.81% | |
capital expenditure | -3.50M - | -1.83M 47.67% | -3.09M 68.45% | -156K 94.94% | -3.76M 2,310.90% | -1M 73.41% | -6M 500% | -3M 50% | -5M 66.67% | -5M 0% | -9M 80% | -11M 22.22% | -13M 18.18% | -5M 61.54% | -23M 360% | -16M 30.43% | -19M 18.75% | -8M 57.89% | -9M 12.50% | -6M 33.33% | -8M 33.33% | -2M 75% | -5M 150% | -18M 260% | -3M 83.33% | -6M 100% | -18M 200% | -25M 38.89% | -32M 28.00% | -5M 84.38% | -17M 240% | -40M 135.29% | -57M 42.50% | -24M 57.89% | -30M 25% | |
free cash flow | 41.57M - | 39.25M 5.58% | 45.77M 16.60% | 39.54M 13.61% | 55.20M 39.60% | 80M 44.94% | 64M 20% | 59M 7.81% | 64M 8.47% | 95M 48.44% | 64M 32.63% | 76M 18.75% | 17M 77.63% | 127M 647.06% | 49M 61.42% | 62M 26.53% | 84M 35.48% | 123M 46.43% | 43M 65.04% | 69M 60.47% | 65M 5.80% | 80M 23.08% | 66M 17.50% | 47M 28.79% | 46M 2.13% | 97M 110.87% | 61M 37.11% | 58M 4.92% | 39M 32.76% | 98M 151.28% | 11M 88.78% | -3M 127.27% | 32M 1,166.67% | 43M 34.38% | 11M 74.42% |
All numbers in USD (except ratios and percentages)