Transalta C Cum Redeem Rate Prf

Utilities CA TA.PF

25.1CAD
0.04(0.16%)

Last update at 2026-06-22T19:19:00Z

Day Range

25.1025.10

LowHigh

52 Week Range

15.5619.30

LowHigh

Fundamentals

Previous Close 25.06
Market Cap0.00000M
Volume1500
P/E Ratio-
Dividend Yield7.48%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	922.00M	353.00M	-380.00000M	-303.00000M	193.00M
Minority interest	-152.00000M	-111.00000M	-112.00000M	-34.00000M	-94.00000M
Net income	616.00M	50.00M	-537.00000M	-287.00000M	82.00M
Selling general administrative	274.00M	263.00M	234.00M	235.00M	475.00M
Selling and marketing expenses	-	-	-	-	-
Gross profit	2245.00M	1635.00M	1489.00M	1133.00M	1261.00M
Reconciled depreciation	677.00M	599.00M	719.00M	798.00M	709.00M
Ebit	-	-	-	694.00M	1091.00M
Ebitda	-	1213.00M	586.00M	724.00M	1091.00M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	1025.00M	533.00M	409.00M	-15.00000M	193.00M
Other operating expenses	-	-	-	-	-
Interest expense	262.00M	261.00M	245.00M	222.00M	189.00M
Tax provision	154.00M	192.00M	45.00M	-50.00000M	17.00M
Interest income	71.00M	43.00M	36.00M	17.00M	19.00M
Net interest income	-221.00000M	-243.00000M	-220.00000M	-231.00000M	-150.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	3585.00M	2976.00M	2721.00M	2101.00M	2347.00M
Total operating expenses	2560.00M	2443.00M	2312.00M	2116.00M	2154.00M
Cost of revenue	1340.00M	1341.00M	1232.00M	968.00M	1086.00M
Total other income expense net	118.00M	63.00M	-569.00000M	-57.00000M	150.00M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	768.00M	161.00M	-425.00000M	-253.00000M	176.00M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	10741.00M	9226.00M	9747.00M	9508.00M	9428.00M
Intangible assets	252.00M	256.00M	313.00M	318.00M	373.00M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	8752.00M	6633.00M	6311.00M	5446.00M	5294.00M
Total stockholder equity	1110.00M	1582.00M	2352.00M	2961.00M	2997.00M
Deferred long term liab	-	-	-	-	-
Other current liab	1129.00M	261.00M	94.00M	81.00M	90.00M
Common stock	-	-	-	-	-
Capital stock	3805.00M	3843.00M	3838.00M	3920.00M	4001.00M
Retained earnings	-2514.00000M	-2453.00000M	-1826.00000M	-1455.00000M	-1496.00000M
Other liab	-	-	-	-	-
Good will	464.00M	463.00M	463.00M	464.00M	464.00M
Other assets	-	-	-	-	-
Cash	1134.00M	947.00M	703.00M	411.00M	89.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2888.00M	1931.00M	935.00M	1117.00M	873.00M
Current deferred revenue	-	-	-	-	-
Net debt	3139.00M	2955.00M	3254.00M	2782.00M	3160.00M
Short term debt	-	-	-	494.00M	130.00M
Short long term debt	186.00M	837.00M	97.00M	494.00M	130.00M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	3714.00M	2197.00M	1902.00M	1341.00M	1312.00M
Long term investments	129.00M	105.00M	100.00M	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	1165.00M	499.00M	488.00M	399.00M	597.00M
Long term debt	4087.00M	3065.00M	3860.00M	2699.00M	3119.00M
Inventory	157.00M	167.00M	238.00M	251.00M	242.00M
Accounts payable	1069.00M	654.00M	599.00M	413.00M	497.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	66.00M	77.00M	25.00M	19.00M	49.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	7027.00M	7029.00M	7845.00M	8167.00M	8116.00M
Capital lease obligations	135.00M	100.00M	134.00M	19.00M	18.00M
Long term debt total	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-991.00000M	-741.00000M	-472.00000M	-687.00000M	-512.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-95.00000M	45.00M	-282.00000M	272.00M	-14.00000M
Change to operating activities	-	-	-	-	-
Net income	616.00M	50.00M	-537.00000M	-287.00000M	82.00M
Change in cash	415.00M	187.00M	244.00M	292.00M	322.00M
Begin period cash flow	816.00M	947.00M	703.00M	411.00M	89.00M
End period cash flow	1235.00M	1134.00M	947.00M	703.00M	411.00M
Total cash from operating activities	1505.00M	877.00M	1001.00M	702.00M	849.00M
Issuance of capital stock	6.00M	3.00M	8.00M	400.00M	-
Depreciation	677.00M	599.00M	719.00M	798.00M	709.00M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	108.00M	97.00M	87.00M	86.00M	85.00M
Change to inventory	-	6.00M	42.00M	6.00M	-13.00000M
Change to account receivables	-	-869.00000M	-28.00000M	-79.00000M	261.00M
Sale purchase of stock	-97.00000M	-52.00000M	-4.00000M	-57.00000M	-68.00000M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	1091.00M	949.00M	489.00M	500.00M	418.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-75.00000M	-316.00000M	174.00M	89.00M	121.00M
Stock based compensation	-	-	-	-	-
Other non cash items	72.00M	11.00M	54.00M	27.00M	-136.00000M
Free cash flow	414.00M	-72.00000M	512.00M	202.00M	418.00M

Peer Comparison

Sector: Utilities Industry: Electrical Utilities & IPPs

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
TA-PF Transalta C Cum Redeem Rate Prf	0.04 0.16%	25.10	-	-	-	-
BRF-PC Brookfield Renewable Power Inc Preferred Series 3	-0.05 0.19%	26.00	-	-	-	-
CPX-PC Capital Powr Cum Rat Rest 3 Pref	-0.09 0.34%	26.10	-	-	-	-
CPX-PE Capital Power Corporation Pref E	0.03 0.11%	26.13	-	-	-	-
EMA-PE Emera Inc Pref E	- -%	20.90	-	-	-	-

Reports Covered

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