TransAlta Financial Statements From 2010 to 2024

TransAlta Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 246.7 M 276 M 261.2 M Slightly volatile Total Assets 9.5 B 8.7 B 9.5 B Pretty Stable Short and Long Term Debt Total 3.8 B 4.2 B 3.9 B Pretty Stable Other Current Liabilities 326 M 423 M 346.8 M Slightly volatile Total Current Liabilities 1.5 B 1.7 B 1.4 B Slightly volatile Total Stockholder Equity 2.7 B 1.5 B 2.6 B Slightly volatile Property Plant And Equipment Net 6.7 B 5.8 B 6.4 B Pretty Stable Net Debt 3.5 B 3.8 B 3.4 B Slightly volatile Accounts Payable 449.3 M 772 M 529.5 M Slightly volatile Cash 232 M 348 M 317.3 M Slightly volatile Non Current Assets Total 8.2 B 7.1 B 8.1 B Very volatile Non Currrent Assets Other 170.1 M 179 M 355.8 M Pretty Stable Cash And Short Term Investments 264.6 M 348 M 345.6 M Slightly volatile Net Receivables 671.3 M 619 M 618.5 M Slightly volatile Liabilities And Stockholders Equity 9.5 B 8.7 B 9.5 B Pretty Stable Non Current Liabilities Total 5.4 B 5.3 B 4.8 B Slightly volatile Inventory 122.8 M 180.6 M 158.4 M Slightly volatile Other Stockholder Equity 35.1 M 36.9 M 89.8 M Slightly volatile Total Liabilities 6.1 B 7 B 6.1 B Slightly volatile Property Plant And Equipment Gross 7.7 B 14.6 B 8.1 B Slightly volatile Total Current Assets 1.4 B 1.6 B 1.5 B Slightly volatile Short Term Debt 355.2 M 535 M 424.3 M Very volatile Good Will 509 M 533.6 M 466.8 M Slightly volatile Short Term Investments 856.1 M 815.4 M 343.8 M Slightly volatile Intangible Assets 249.7 M 223 M 308.4 M Slightly volatile Common Stock Total Equity 3.3 B 3.3 B 3 B Slightly volatile Common Stock 3.3 B 3.3 B 3 B Slightly volatile Other Liabilities 1.5 B 1.9 B 1.4 B Slightly volatile Other Assets 179.6 M 189 M 820.2 M Slightly volatile Long Term Debt 2.8 B 3.5 B 3.6 B Slightly volatile Deferred Long Term Liabilities 8.6 M 9 M 51.2 M Slightly volatile Short and Long Term Debt 638.7 M 529 M 1.5 B Slightly volatile Property Plant Equipment 1.4 B 1.4 B 5.3 B Slightly volatile Long Term Debt Total 2.9 B 3.8 B 3.8 B Slightly volatile Capital Surpluse 28.3 M 47.1 M 21.8 M Slightly volatile Capital Lease Obligations 87.2 M 143 M 54.5 M Slightly volatile Cash And Equivalents 1.4 B 1.3 B 560.4 M Slightly volatile Net Invested Capital 3.8 B 4.7 B 5.3 B Slightly volatile Capital Stock 4.3 B 4.2 B 4 B Pretty Stable
TransAlta Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 2.8 B 3.4 B 2.5 B Slightly volatile Gross Profit 1.2 B 1.6 B 1.4 B Pretty Stable EBITDA 1 B 1.7 B 1 B Very volatile Depreciation And Amortization 567.3 M 621 M 629.5 M Slightly volatile Other Operating Expenses 2.3 B 2.3 B 2.1 B Slightly volatile Cost Of Revenue 1.2 B 1.7 B 1 B Slightly volatile Total Operating Expenses 854.2 M 555 M 994.6 M Pretty Stable Selling General Administrative 249.9 M 254 M 332.3 M Slightly volatile Interest Income 105 M 71 M 139.4 M Slightly volatile Reconciled Depreciation 555.9 M 621 M 691.7 M Slightly volatile Selling And Marketing Expenses 38.4 M 43.2 M 47 M Slightly volatile
TransAlta Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.2 B 1.1 B 358.5 M Slightly volatile Capital Expenditures 481.8 M 888 M 532.1 M Slightly volatile Total Cash From Operating Activities 766 M 1.5 B 770.8 M Slightly volatile End Period Cash Flow 232 M 348 M 317.3 M Slightly volatile Dividends Paid 120.3 M 109 M 124.7 M Slightly volatile Depreciation 692.3 M 669 M 642.8 M Slightly volatile Issuance Of Capital Stock 4.8 M 5 M 294.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.6 0.9066 1.2162 Slightly volatile Dividend Yield 0.0507 0.0358 0.047 Pretty Stable PTB Ratio 1.71 1.9789 1.3489 Slightly volatile Days Sales Outstanding 96.46 67.3428 90.0562 Slightly volatile Book Value Per Share 5.73 6.029 12.3826 Slightly volatile Operating Cash Flow Per Share 5.57 5.3043 3.0927 Slightly volatile Average Payables 642.5 M 525.6 M 477.8 M Slightly volatile Capex To Depreciation 1.08 1.3274 0.9481 Pretty Stable PB Ratio 1.71 1.9789 1.3489 Slightly volatile EV To Sales 3.03 2.0586 2.6647 Slightly volatile Inventory Turnover 15.79 10.8981 8.3085 Very volatile Days Of Inventory On Hand 34.4 33.4921 55.3272 Pretty Stable Payables Turnover 1.61 2.2163 2.0393 Very volatile Sales General And Administrative To Revenue 0.14 0.0757 0.1408 Slightly volatile Average Inventory 60.4 M 81.1 M 69.1 M Slightly volatile Capex To Revenue 0.28 0.2647 0.2208 Pretty Stable Cash Per Share 0.89 1.2609 1.4993 Slightly volatile POCF Ratio 1.97 2.0775 3.9222 Slightly volatile Capex To Operating Cash Flow 1.1 0.6066 0.758 Very volatile Days Payables Outstanding 252 165 205 Pretty Stable EV To Operating Cash Flow 4.48 4.7176 8.6718 Slightly volatile Intangibles To Total Assets 0.0543 0.0793 0.0745 Very volatile Net Debt To EBITDA 4.1 2.2563 3.7036 Slightly volatile Current Ratio 0.75 0.907 1.0775 Slightly volatile Tangible Book Value Per Share 3.36 3.5399 9.828 Slightly volatile Receivables Turnover 5.05 5.42 4.4143 Pretty Stable Graham Number 17.04 17.7628 13.8064 Pretty Stable Shareholders Equity Per Share 5.29 5.5688 9.7698 Slightly volatile Debt To Equity 2.78 2.648 1.7348 Slightly volatile Capex Per Share 3.11 3.2174 2.1378 Pretty Stable Average Receivables 657.4 M 660.9 M 570.9 M Slightly volatile Revenue Per Share 12.84 12.1558 9.6033 Pretty Stable Interest Debt Per Share 17.69 15.5145 15.7357 Pretty Stable Debt To Assets 0.32 0.47 0.4019 Slightly volatile Enterprise Value Over EBITDA 3.83 4.0318 6.7054 Slightly volatile Short Term Coverage Ratios 2.3 2.7675 2.8091 Pretty Stable Operating Cycle 105 101 144 Pretty Stable Price Book Value Ratio 1.71 1.9789 1.3489 Slightly volatile Days Of Payables Outstanding 252 165 205 Pretty Stable Price To Operating Cash Flows Ratio 1.97 2.0775 3.9222 Slightly volatile Company Equity Multiplier 2.96 5.6337 3.9759 Slightly volatile Long Term Debt To Capitalization 0.43 0.6973 0.5633 Slightly volatile Total Debt To Capitalization 0.46 0.7259 0.5918 Slightly volatile Debt Equity Ratio 2.78 2.648 1.7348 Slightly volatile Quick Ratio 0.68 0.8169 0.9469 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.85 1.4684 1.2413 Pretty Stable Net Income Per E B T 0.8 0.7898 1.1057 Very volatile Cash Ratio 0.12 0.1998 0.21 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.4364 0.3053 Slightly volatile Days Of Inventory Outstanding 34.4 33.4921 55.3272 Pretty Stable Days Of Sales Outstanding 96.46 67.3428 90.0562 Slightly volatile Cash Flow Coverage Ratios 0.38 0.3597 0.215 Slightly volatile Price To Book Ratio 1.71 1.9789 1.3489 Slightly volatile Fixed Asset Turnover 0.46 0.5754 0.3947 Slightly volatile Capital Expenditure Coverage Ratio 1.07 1.6486 1.5144 Pretty Stable Price Cash Flow Ratio 1.97 2.0775 3.9222 Slightly volatile Enterprise Value Multiple 3.83 4.0318 6.7054 Slightly volatile Debt Ratio 0.32 0.47 0.4019 Slightly volatile Cash Flow To Debt Ratio 0.38 0.3597 0.215 Slightly volatile Price Sales Ratio 1.6 0.9066 1.2162 Slightly volatile Asset Turnover 0.33 0.3875 0.2665 Slightly volatile Gross Profit Margin 0.65 0.49 0.5863 Slightly volatile Price Fair Value 1.71 1.9789 1.3489 Slightly volatile
TransAlta Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.6 B 3.3 B 3.5 B Pretty Stable

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About TransAlta Corp Financial Statements

Pair Trading with TransAlta Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TransAlta Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TransAlta Corp will appreciate offsetting losses from the drop in the long position's value.When determining whether TransAlta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TransAlta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transalta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transalta Corp Stock:

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Please note, there is a significant difference between TransAlta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAlta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAlta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.