트랜스알타 TAC(TRANSALTA CORP) | 재무제표

트랜스알타

TAC

NYSE

13.81

+ 0.07 (+0.51%) 26.03/02, USD

4명의 관심

최근 실적발표 25. 11/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	2,405	2,484	2,507	2,656	2,845	2,791	3,170	3,213	3,355	3,585	3,497	3,330	2,976	2,732	2,653	2,814	2,721	2,655	2,319	2,137	2,101	2,166	2,245	2,305	2,347	2,360	2,360	2,309	2,249	2,265	2,260	2,317	2,307	2,386	2,418	2,407	2,397	2,275	2,296	2,242
매출원가	985	975	967	1,014	1,051	1,068	1,111	1,178	1,172	1,340	1,414	1,441	1,341	1,173	1,177	1,194	1,232	1,254	1,131	1,025	968	927	932	958	1,086	1,136	1,187	1,189	1,100	1,056	1,042	1,043	1,016	1,004	1,011	1,005	963	955	953	979
매출총이익	1,420	1,509	1,540	1,642	1,794	1,723	2,059	2,035	2,183	2,245	2,083	1,889	1,635	1,559	1,476	1,620	1,489	1,401	1,188	1,112	1,133	1,239	1,313	1,347	1,261	1,224	1,173	1,120	1,149	1,209	1,218	1,274	1,291	1,382	1,407	1,402	1,434	1,320	1,343	1,263
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	133	117	195	357	589	604	1,021	985	1,093	1,151	823	722	583	583	-7	48	-185	-382	-61	-158	-99	112	355	413	335	204	39	-12	160	218	248	284	138	393	420	437	482	28	246	180
EBITDA	805	802	854	1,012	1,164	1,134	1,539	1,532	1,681	1,753	1,471	1,314	1,127	1,056	501	632	483	445	768	671	699	897	1,085	1,096	987	787	640	591	756	863	930	995	859	1,049	1,039	1,049	1,100	906	1,106	1,017
영업외이익	93	111	87	102	44	10	-9	-22	-33	-75	-68	-66	-55	-83	-66	-48	-51	22	26	11	0	33	-4	-36	-57	-128	-113	-120	-114	-77	-36	2	13	-59	-81	-76	-46	267	257	243
법인세	17	11	41	58	80	107	110	64	84	154	150	205	192	106	54	61	45	17	29	-32	-50	15	35	2	17	-39	-70	-26	-6	115	131	118	64	41	44	39	38	-48	-15	44
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-138	-141	-115	53	229	209	618	623	695	616	302	158	50	129	-389	-321	-537	-626	-306	-354	-287	-63	124	184	82	-96	-233	-338	-198	-231	-172	-85	-160	56	71	95	169	92	260	124

재무상태표 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	283	281	274	289	406	467	393	465	417	1,294	993	1,294	1,204	881	941	1,270	1,017	1,154	696	701	774	303	273	354	443	343	239	140	155	161	154	360	344	87	50	504	305	157	93	30
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	699	768	765	873	767	783	659	690	807	834	1,098	928	1,589	1,327	1,027	542	651	516	695	568	583	485	428	431	462	452	504	731	756	650	562	671	933	1,114	671	657	703	499	452	457
재고자산	111	139	135	133	134	157	155	151	157	180	200	144	157	171	156	154	167	186	208	216	238	258	297	263	251	244	268	226	242	264	281	224	219	233	247	198	213	213	238	219
장기투자	561	552	530	549	464	353	356	355	309	253	258	255	258	268	275	278	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,776	5,862	5,913	6,038	6,140	5,660	5,731	5,777	5,831	5,797	5,791	5,812	5,682	5,390	5,241	5,284	5,415	5,290	5,716	5,790	5,963	6,036	6,087	6,220	6,353	5,979	6,117	6,110	6,164	6,201	6,359	6,469	6,578	6,654	6,704	6,811	6,824	6,970	6,948	7,030
무형자산	759	771	781	795	798	669	678	681	687	692	699	708	716	722	723	728	719	722	734	749	776	792	806	778	782	789	825	836	837	805	813	822	827	830	807	811	819	821	822	827
이연세자산	41	47	68	55	52	12	14	17	21	19	19	36	50	60	59	57	64	67	65	59	51	42	34	27	18	17	18	20	28	28	29	25	24	54	52	53	53	66	72	74
기타자산	431	472	473	751	738	553	560	616	430	451	524	680	1,085	1,226	1,164	1,112	903	1,091	953	1,019	1,034	1,150	1,277	1,197	1,023	1,258	1,045	1,078	1,055	1,116	1,193	1,183	1,164	1,159	1,216	1,318	1,360	1,200	1,186	1,186
자산총계	8,661	8,892	8,939	9,483	9,499	8,654	8,546	8,752	8,659	9,520	9,582	9,857	10,741	10,045	9,586	9,425	9,226	9,320	9,366	9,419	9,747	9,230	9,370	9,442	9,508	9,261	9,199	9,328	9,428	9,421	9,593	9,963	10,304	10,361	10,419	11,049	10,996	10,648	10,544	10,554
매입채무등	613	637	622	799	756	640	536	674	809	687	661	840	1,346	1,279	1,146	841	689	774	582	625	599	509	401	413	413	357	364	458	496	477	425	496	595	511	421	457	413	369	299	336
차입금	3,593	3,665	3,761	3,877	3,809	3,419	3,446	3,459	3,469	3,559	3,591	3,632	3,669	3,209	3,179	3,223	3,267	3,090	3,091	3,206	3,361	3,063	3,113	3,179	3,212	2,995	3,047	3,308	3,267	3,183	3,147	3,411	3,707	3,780	3,803	4,304	4,361	4,122	4,114	4,030
이연수익	26	26	25	25	24	16	16	16	10	11	12	12	12	12	12	12	13	13	13	13	14	14	14	14	14	104	95	104	80	0	0	0	62	0	0	0	0	0	0	0
이연세부채	423	423	437	466	470	432	410	418	386	383	375	406	425	360	362	358	362	367	433	420	414	449	472	488	486	451	442	498	511	540	568	634	613	673	686	713	718	649	653	655
기타부채	2,541	2,529	2,431	2,491	2,597	2,226	2,231	2,253	2,321	2,217	2,670	2,734	3,300	2,768	2,413	2,351	2,302	2,423	2,014	1,778	1,923	1,425	1,379	1,251	1,321	1,348	1,297	943	940	937	1,001	1,003	942	921	909	896	841	971	928	991
부채총계	7,196	7,280	7,276	7,658	7,656	6,733	6,639	6,820	6,995	6,857	7,309	7,624	8,752	7,628	7,112	6,785	6,633	6,667	6,133	6,042	6,311	5,460	5,379	5,345	5,446	5,255	5,245	5,311	5,294	5,137	5,141	5,544	5,919	5,885	5,819	6,370	6,333	6,111	5,994	6,012
자본금+ 자본잉여금	4,153	4,151	4,143	4,134	4,163	4,167	4,161	4,225	4,268	3,783	3,778	3,764	3,846	3,854	3,863	3,859	3,889	3,880	3,876	3,866	3,876	3,921	3,918	3,930	3,962	3,991	3,988	4,013	4,012	4,027	4,041	4,043	4,046	4,046	4,045	4,045	4,045	4,044	4,044	4,044
이익잉여금	-2,730	-2,629	-2,547	-2,433	-2,458	-2,346	-2,294	-2,340	-2,567	-1,822	-2,179	-2,222	-2,514	-2,318	-2,363	-2,270	-2,453	-2,361	-1,880	-1,856	-1,826	-1,645	-1,499	-1,433	-1,455	-1,520	-1,562	-1,558	-1,496	-1,357	-1,265	-1,168	-1,209	-1,056	-963	-933	-933	-1,009	-985	-980
기타포괄익	-24	12	-17	31	41	-7	-76	-77	-164	-69	-124	-156	-222	2	74	106	146	110	197	330	302	387	504	495	454	434	433	422	481	495	520	496	489	403	394	425	399	373	366	314
자본총계	1,399	1,534	1,579	1,732	1,746	1,814	1,791	1,808	1,537	1,892	1,475	1,386	1,110	1,538	1,574	1,695	1,582	1,629	2,193	2,340	2,352	2,663	2,923	2,992	2,961	2,905	2,859	2,877	2,997	3,165	3,296	3,371	3,326	3,393	3,476	3,537	3,511	3,408	3,425	3,378
주식수(만주)	29,700	29,700	29,700	29,800	30,200	29,600	30,300	30,800	27,600	26,300	26,400	26,800	27,100	27,100	27,100	27,100	27,100	27,100	27,000	27,000	27,500	27,400	27,600	27,700	28,300	28,200	28,400	28,500	28,700	28,700	28,800	28,800	28,800	28,800	28,800	28,800	28,800	28,800	28,800	28,800

현금흐름표 * 단위 : 백만달러(CAD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	646	630	608	559	796	891	1,343	1,246	1,464	1,505	1,028	888	877	580	986	1,195	1,001	1,057	704	745	702	773	844	981	849	800	631	477	820	769	811	770	626	667	694	750	744	740	712	554
투자활동	-418	-624	-616	-606	-520	-421	-552	-690	-814	-991	-942	-851	-741	-611	-517	-433	-472	-521	-604	-703	-687	-559	-486	-554	-512	-421	-465	-394	-394	7	-3	29	87	-299	-253	-255	-327	-390	-457	-497
재무활동	-362	-197	-121	-139	-291	-1,312	-1,399	-1,381	-1,432	-95	-34	-14	45	-233	-210	-188	-282	277	289	268	272	-274	-314	-201	-14	-147	-79	-303	-651	-768	-735	-972	-703	-436	-483	-21	-163	-230	-233	-88
환율변동	2	1.00	0	5	4	12	7	-3	-4	-4	2	3	6	0	-3	-1.00	-3	-3	-4	0	5	4	5	3	-1.00	-1.00	-2	0	0	0	0	-2	-1.00	-2	-1.00	0	-3	0	0	0
현금의증감	-132	-190	-129	-181	-11	-830	-601	-828	-786	415	54	26	187	-264	256	573	244	810	385	310	292	-56	49	229	322	231	85	-220	-225	8	73	-175	9	-70	-43	474	251	120	22	-31
자본적지출	-243	-267	-292	-274	-313	-430	-521	-652	-846	-996	-1,102	-1,041	-852	-599	-424	-290	-313	-381	-417	-501	-480	-358	-324	-359	-404	-348	-351	-304	-275	-308	-351	-389	-335	-335	-289	-267	-352	-369	-406	-454
잉여현금	403	363	316	285	483	461	822	594	618	509	-74	-153	25	-19	562	905	688	676	287	244	222	415	520	622	445	452	280	173	545	461	460	381	291	332	405	483	392	371	306	100

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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