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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.01M - | 198.37M 281.39% | 1M 99.50% | 13M 1,200% | 241M 1,753.85% | 183M 24.07% | 97M 46.99% | 139M 43.30% | 74M 46.76% | |
depreciation and amortization | 73.95M - | 74.75M 1.09% | 79M 5.68% | 115M 45.57% | 122M 6.09% | 136M 11.48% | 135M 0.74% | 150M 11.11% | 141M 6% | |
deferred income tax | 12.40M - | 27.62M 122.81% | 16M 42.07% | 32M 100% | 29M 9.38% | 6M 79.31% | 24M 300% | 9M 62.50% | 14M 55.56% | |
stock based compensation | 1.71M - | -86.07M 5,127.28% | 178M 306.82% | 135M 24.16% | -5M 103.70% | -12M 140% | 40M 433.33% | 9M 77.50% | ||
change in working capital | 2.20M - | -26.82M 1,317.57% | 7M 126.10% | -17M 342.86% | -5M 70.59% | 23M 560% | -31M 234.78% | 13M 141.94% | 5M 61.54% | |
accounts receivables | 1.75M - | -17.84M 1,122.41% | 1M 105.61% | -25M 2,600% | -3M 88% | 37M 1,333.33% | -34M 191.89% | 2M 105.88% | -11M 650% | |
inventory | 140K - | 1.30M 826.43% | -1M - | -1M 0% | -1M - | -1M 0% | ||||
accounts payables | -780K - | -8.65M 1,008.85% | 6M 169.37% | 8M 33.33% | 1M 87.50% | -13M 1,400% | 16M - | |||
other working capital | 2.20M - | -1.63M 174.23% | -2M - | 3M - | 12M 300% | 1M 91.67% | ||||
other non cash items | 2.82M - | -85.33M 3,126.03% | 179M 309.76% | 147M 17.88% | 3M 97.96% | -5M 266.67% | 2M 140% | 16M 700% | 23M 43.75% | |
net cash provided by operating activities | 143.38M - | 188.59M 31.53% | 282M 49.53% | 290M 2.84% | 385M 32.76% | 331M 14.03% | 267M 19.34% | 336M 25.84% | 257M 23.51% | |
investments in property plant and equipment | -8.21M - | -8.84M 7.64% | -15M 69.78% | -38M 153.33% | -63M 65.79% | -31M 50.79% | -28M 9.68% | -81M 189.29% | -118M 45.68% | |
acquisitions net | -391.96M - | -220M 43.87% | 27M 112.27% | -55M 303.70% | -18M 67.27% | 495M 2,850% | -469M 194.75% | 92M 119.62% | ||
purchases of investments | -428K - | -2M - | ||||||||
sales maturities of investments | 220K - | 67K 69.55% | 12M - | 2M - | ||||||
other investing activites | 928K - | -8.65M 1,032.22% | -7M 19.08% | -66M 842.86% | -19M 71.21% | -79M 315.79% | 88M 211.39% | 27M 69.32% | 60M 122.22% | |
net cash used for investing activites | -7.04M - | -409.88M 5,718.81% | -241M 41.20% | -65M 73.03% | -137M 110.77% | -126M 8.03% | 555M 540.48% | -525M 194.59% | 34M 106.48% | |
debt repayment | -38.23M - | -446.95M 1,069.05% | -76M 83.00% | -464M 510.53% | -247M 46.77% | -50M 79.76% | -271M 442% | -71M 73.80% | -211M 197.18% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -88.09M - | -130.28M 47.88% | -194M 48.92% | -212M 9.28% | -230M 8.49% | -221M 3.91% | -231M 4.52% | -251M 8.66% | -251M 0% | |
other financing activites | -4.80M - | 776.18M 16,277.20% | 242M 68.82% | 456M 88.43% | 282M 38.16% | 56M 80.14% | 199M 255.36% | 173M 13.07% | 16M 90.75% | |
net cash used provided by financing activities | -131.12M - | 198.96M 251.73% | -28M 114.07% | -220M 685.71% | -195M 11.36% | -215M 10.26% | -303M 40.93% | -149M 50.83% | -446M 199.33% | |
effect of forex changes on cash | 146K - | 848K 480.82% | -2M - | |||||||
net change in cash | 5.36M - | -21.48M 500.76% | 13M 160.51% | 5M 61.54% | 53M 960% | -10M 118.87% | 519M 5,290% | -338M 165.13% | -155M 54.14% | |
cash at beginning of period | 18.36M - | 23.73M 29.19% | 2M 91.57% | 15M 650% | 20M 33.33% | 73M 265% | 63M 13.70% | 582M 823.81% | 244M 58.08% | |
cash at end of period | 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% | |
operating cash flow | 143.38M - | 188.59M 31.53% | 282M 49.53% | 290M 2.84% | 385M 32.76% | 331M 14.03% | 267M 19.34% | 336M 25.84% | 257M 23.51% | |
capital expenditure | -8.21M - | -8.84M 7.64% | -15M 69.78% | -38M 153.33% | -63M 65.79% | -31M 50.79% | -28M 9.68% | -81M 189.29% | -118M 45.68% | |
free cash flow | 135.18M - | 179.75M 32.98% | 267M 48.54% | 252M 5.62% | 322M 27.78% | 300M 6.83% | 239M 20.33% | 255M 6.69% | 139M 45.49% |
All numbers in USD (except ratios and percentages)