US Stock MarketDetailed Quotes
TACPF TRANSALTA CORP 4.6% CUM RED 1ST PFD RATE SER C CAD25
- 15.000
- 0.0000.00%
15min DelayClose Aug 30 10:35 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open15.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares15.00052wk High0.19P/B0Float Cap14.72752wk Low--Dividend TTM0Shs Float15.000Historical High--Div YieldTTM0.00%Amplitude14.727Historical Low--Avg Price1Lot Size
TRANSALTA CORP 4.6% CUM RED 1ST PFD RATE SER C CAD25 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.37%229M | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M | 2.44%462M | -12.39%877M | 550.00%351M |
| Net income from continuing operations | -105.25%-22M | -31.96%66M | -28.74%238M | 394.41%796M | 34.15%-54M | 336.46%419M | 264.41%97M | 62.14%334M | 137.88%161M | -134.29%-82M |
| Operating gains losses | 134.00%68M | -98.00%3M | -103.17%-128M | -117.23%-46M | -57.05%67M | -230.72%-200M | 66.67%150M | 52.27%-63M | 328.21%267M | 136.36%156M |
| Depreciation and amortization | -5.00%133M | -24.28%131M | -29.55%124M | 3.67%621M | -29.79%132M | -21.79%140M | 50.43%173M | 50.43%176M | -16.69%599M | 29.66%188M |
| Deferred tax | -966.67%-32M | -120.83%-5M | 118.18%2M | -73.23%34M | -59.32%24M | -115.00%-3M | 0.00%24M | -145.83%-11M | 1,254.55%127M | 883.33%59M |
| Other non cash items | 203.03%34M | 266.67%20M | ---- | -245.45%-16M | -42.42%38M | -10.00%-33M | 14.29%-12M | -18.18%-13M | -79.63%11M | 371.43%66M |
| Change In working capital | -86.48%48M | 72.06%-114M | -83.33%7M | 139.24%124M | 310.94%135M | 228.62%355M | -56.92%-408M | -85.21%42M | -281.61%-316M | 56.76%-64M |
| -Change in receivables | ---- | ---- | ---- | 179.78%742M | ---- | ---- | ---- | ---- | -3,221.43%-930M | ---- |
| -Change in inventory | ---- | ---- | ---- | -133.33%-2M | ---- | ---- | ---- | ---- | -85.71%6M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -201.32%-616M | ---- | ---- | ---- | ---- | 302.65%608M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.37%229M | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M | 2.44%462M | -12.39%877M | 550.00%351M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.48%-93M | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M | -152.78%-182M | -56.99%-741M | -48.15%-400M |
| Net PPE purchase and sale | 55.49%-73M | 69.68%-57M | 74.33%-67M | 0.70%-846M | 39.16%-233M | 39.26%-164M | -48.03%-188M | -262.50%-261M | -93.20%-852M | -185.82%-383M |
| Net intangibles purchase and sale | 0.00%-3M | 0.00%-3M | 66.67%-1M | 58.06%-13M | 0.00%-4M | 25.00%-3M | -50.00%-3M | 85.71%-3M | -244.44%-31M | 20.00%-4M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -225.00%-10M | 91.67%-10M |
| Net investment purchase and sale | -140.00%-2M | 133.33%1M | --0 | -70.59%5M | -133.33%-3M | -44.44%5M | ---3M | 700.00%6M | 383.33%17M | 550.00%9M |
| Net other investing changes | 75.81%-15M | 33.33%12M | -86.84%10M | -70.37%40M | 241.67%17M | -168.89%-62M | -74.29%9M | 245.45%76M | 662.50%135M | -33.33%-12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.48%-93M | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M | -152.78%-182M | -56.99%-741M | -48.15%-400M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.71%-88M | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M | -55.66%-165M | 115.96%45M | 339.02%360M |
| Net issuance payments of debt | 41.46%-24M | -1,075.00%-39M | 3.23%-30M | -151.57%-181M | -125.86%-113M | -78.26%-41M | 110.81%4M | -19.23%-31M | 956.10%351M | 207.75%437M |
| Net common stock issuance | ---23M | -54.05%-57M | 9.38%-29M | -67.35%-82M | 40.91%-13M | --0 | -1,133.33%-37M | -128.57%-32M | -1,325.00%-49M | ---22M |
| Cash dividends paid | -14.29%-32M | -14.81%-31M | -7.14%-30M | -12.37%-109M | -4.00%-26M | -12.00%-28M | -17.39%-27M | -16.67%-28M | -11.49%-97M | -19.05%-25M |
| Net other financing activities | 91.51%-9M | 89.09%-6M | 66.22%-25M | -562.50%-1.06B | -2,650.00%-825M | -89.29%-106M | -71.88%-55M | -76.19%-74M | -1.27%-160M | 23.08%-30M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.71%-88M | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M | -55.66%-165M | 115.96%45M | 339.02%360M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.13%351M | -66.40%419M | -69.31%348M | 19.75%1.13B | 50.86%1.23B | 6.01%952M | 2.13%1.25B | 19.75%1.13B | 34.71%947M | -24.44%816M |
| Current changes in cash | -82.98%48M | 75.09%-72M | -37.39%72M | -532.04%-782M | -386.17%-890M | 431.76%282M | 9.12%-289M | -57.88%115M | -26.72%181M | 332.09%311M |
| Effect of exchange rate changes | 166.67%2M | 166.67%4M | 50.00%-1M | -166.67%-4M | 0.00%7M | -200.00%-3M | -20.00%-6M | -300.00%-2M | 300.00%6M | 600.00%7M |
| End cash Position | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M | -69.31%348M | 50.86%1.23B | 6.01%952M | 2.13%1.25B | 19.75%1.13B | 19.75%1.13B |
| Free cash flow | -70.37%152M | 125.54%47M | 0.00%175M | 900.00%576M | 180.00%72M | 741.25%513M | 29.23%-184M | -51.12%175M | -114.06%-72M | -3.45%-90M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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