TransAlta Financial Statements From 2010 to 2026

TransAlta Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 249.4 M 340.4 M 268.1 M Slightly volatile Total Assets 9.6 B 10.9 B 9.6 B Slightly volatile Short and Long Term Debt Total 3.8 B 5.2 B 4 B Slightly volatile Other Current Liabilities 320 M 594.5 M 375.2 M Slightly volatile Total Current Liabilities 1.5 B 3 B 1.5 B Slightly volatile Total Stockholder Equity 2.7 B 2 B 2.5 B Slightly volatile Property Plant And Equipment Net 6.7 B 7.1 B 6.4 B Pretty Stable Net Debt 3.5 B 4.9 B 3.5 B Very volatile Accounts Payable 633.1 M 798.1 M 580.9 M Slightly volatile Cash 237 M 387.6 M 322.9 M Slightly volatile Non Current Assets Total 8.2 B 8.9 B 8.1 B Very volatile Non Currrent Assets Other 319.1 M 492.3 M 338.5 M Slightly volatile Cash And Short Term Investments 268.4 M 387.6 M 347.8 M Slightly volatile Net Receivables 667.6 M 739.5 M 621.6 M Slightly volatile Liabilities And Stockholders Equity 9.6 B 10.9 B 9.6 B Slightly volatile Non Current Liabilities Total 5.4 B 5.9 B 4.9 B Slightly volatile Inventory 123.7 M 154.1 M 155.3 M Slightly volatile Other Stockholder Equity 35.9 M 37.8 M 214.1 M Slightly volatile Total Liabilities 6.2 B 8.8 B 6.4 B Slightly volatile Total Current Assets 1.4 B 2 B 1.5 B Slightly volatile Short Term Debt 1.6 B 1.5 B 612.9 M Slightly volatile Good Will 368.6 M 594.5 M 457.2 M Slightly volatile Other Liabilities 2 B 1.9 B 1.2 B Slightly volatile Other Assets 226.1 M 238.1 M 626.5 M Pretty Stable Long Term Debt 3.1 B 3.6 B 3.2 B Pretty Stable Common Stock 2.5 B 3.7 B 2.8 B Slightly volatile Property Plant Equipment 570.3 M 600.3 M 4.3 B Slightly volatile Long Term Debt Total 3.8 B 3.7 B 3.4 B Slightly volatile Capital Surpluse 29.7 M 48.3 M 23.9 M Slightly volatile Cash And Equivalents 560.8 M 387.6 M 433.3 M Slightly volatile Net Invested Capital 3.9 B 4.7 B 5.3 B Slightly volatile Capital Stock 4.4 B 4.7 B 4.1 B Slightly volatile
TransAlta Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 2.8 B 3.3 B 2.5 B Slightly volatile Gross Profit 1.7 B 2.1 B 1.5 B Slightly volatile EBITDA 1 B 1.3 B 1 B Pretty Stable Depreciation And Amortization 562.6 M 610.6 M 614.4 M Slightly volatile Other Operating Expenses 2.4 B 2.6 B 2.1 B Slightly volatile Cost Of Revenue 1.2 B 1.2 B 1 B Slightly volatile Total Operating Expenses 1.2 B 1.4 B 1.1 B Slightly volatile Interest Income 37.6 M 39.6 M 117.4 M Slightly volatile Reconciled Depreciation 539.5 M 477.9 M 668.7 M Slightly volatile Selling And Marketing Expenses 38.4 M 43.2 M 47.2 M Slightly volatile
TransAlta Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 222.8 M 400.2 M 303.4 M Slightly volatile Capital Expenditures 473.8 M 288.9 M 504.9 M Very volatile Total Cash From Operating Activities 769.9 M 915.4 M 781.1 M Slightly volatile End Period Cash Flow 237 M 387.6 M 322.9 M Slightly volatile Depreciation 570 M 610.6 M 612.1 M Slightly volatile Dividends Paid 119.5 M 110.7 M 123.8 M Slightly volatile Issuance Of Capital Stock 10.3 M 10.8 M 261.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.63 2.48 1.3499 Pretty Stable Dividend Yield 0.0219 0.023 0.0418 Slightly volatile PTB Ratio 4.25 4.04 1.7841 Slightly volatile Days Sales Outstanding 95.22 88.52 87.8971 Pretty Stable Book Value Per Share 6.67 7.02 11.753 Slightly volatile Operating Cash Flow Per Share 2.46 2.37 2.8404 Pretty Stable Average Payables 642.5 M 525.6 M 475.3 M Slightly volatile Capex To Depreciation 1.09 0.64 0.8348 Very volatile PB Ratio 4.25 4.04 1.7841 Slightly volatile EV To Sales 3.04 4.19 2.7641 Pretty Stable Inventory Turnover 17.66 14.64 11.3933 Very volatile Days Of Inventory On Hand 27.7 25.8 38.6644 Very volatile Payables Turnover 1.95 2.21 2.7757 Pretty Stable Average Inventory 60.4 M 81.1 M 69.3 M Slightly volatile Capex To Revenue 0.12 0.13 0.2001 Slightly volatile Cash Per Share 0.79 1.0 1.2534 Slightly volatile POCF Ratio 6.42 8.87 4.6981 Very volatile Capex To Operating Cash Flow 0.44 0.46 0.6808 Slightly volatile Days Payables Outstanding 224 171 160 Pretty Stable EV To Operating Cash Flow 11.88 14.97 9.4326 Very volatile Intangibles To Total Assets 0.0549 0.0756 0.0752 Very volatile Current Ratio 0.74 0.62 1.0314 Very volatile Tangible Book Value Per Share 3.78 3.98 9.1341 Slightly volatile Receivables Turnover 5.09 5.45 4.554 Very volatile Graham Number 16.82 11.42 11.0609 Slightly volatile Shareholders Equity Per Share 12.13 6.65 9.7541 Slightly volatile Debt To Equity 1.23 2.35 1.7658 Slightly volatile Capex Per Share 1.16 1.22 1.9058 Pretty Stable Average Receivables 657.4 M 660.9 M 571.3 M Slightly volatile Revenue Per Share 12.74 10.83 9.6458 Slightly volatile Interest Debt Per Share 17.13 18.39 14.9754 Slightly volatile Debt To Assets 0.32 0.43 0.4141 Pretty Stable Enterprise Value Over EBITDA 8.57 10.26 6.9138 Pretty Stable Short Term Coverage Ratios 0.52 0.54 2.4295 Pretty Stable Operating Cycle 133 121 128 Pretty Stable Price Book Value Ratio 4.25 4.04 1.7841 Slightly volatile Days Of Payables Outstanding 224 171 160 Pretty Stable Price To Operating Cash Flows Ratio 6.42 8.87 4.6981 Very volatile Company Equity Multiplier 3.01 4.9 4.1194 Slightly volatile Long Term Debt To Capitalization 0.44 0.58 0.5693 Slightly volatile Total Debt To Capitalization 0.47 0.65 0.6078 Slightly volatile Debt Equity Ratio 1.23 2.35 1.7658 Slightly volatile Quick Ratio 0.67 0.57 0.9104 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.86 1.61 1.2679 Slightly volatile Net Income Per E B T 0.78 0.65 1.0355 Pretty Stable Cash Ratio 0.12 0.1312 0.2 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.25 0.3009 Pretty Stable Days Of Inventory Outstanding 27.7 25.8 38.6644 Very volatile Days Of Sales Outstanding 95.22 88.52 87.8971 Pretty Stable Cash Flow Coverage Ratios 0.17 0.16 0.1968 Pretty Stable Price To Book Ratio 4.25 4.04 1.7841 Slightly volatile Fixed Asset Turnover 0.46 0.53 0.4067 Slightly volatile Capital Expenditure Coverage Ratio 2.34 2.23 1.688 Slightly volatile Price Cash Flow Ratio 6.42 8.87 4.6981 Very volatile Enterprise Value Multiple 8.57 10.26 6.9138 Pretty Stable Debt Ratio 0.32 0.43 0.4141 Pretty Stable Cash Flow To Debt Ratio 0.17 0.16 0.1968 Pretty Stable Price Sales Ratio 1.63 2.48 1.3499 Pretty Stable Asset Turnover 0.33 0.34 0.2725 Slightly volatile Gross Profit Margin 0.55 0.46 0.4241 Pretty Stable Price Fair Value 4.25 4.04 1.7841 Slightly volatile
TransAlta Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.3 B 5.5 B 5.7 B Very volatile

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