TransAlta Renewables Inc. (TRSWF)

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9.15

0.25 (2.81%)

At close: Oct 10, 2023, 7:05 PM

TransAlta Renewables Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	99M	119M	154M	124M	139M	143M	138M	114M	92M	126M	128M	95M	103M	110M	119M	89M	111M	127M	140M	90M	107M	125M	124M	94M	112M	129M	94M	45M	52M	68M
Cost of Revenue	23M	27M	45M	59M	50M	45M	41M	38M	25M	28M	24M	19M	17M	17M	19M	17M	18M	29M	26M	22M	22M	28M	15M	24M	26M	32M	15M	2M	3M	3M
Gross Profit	76M	92M	109M	65M	89M	98M	97M	76M	67M	98M	104M	76M	86M	93M	100M	72M	93M	98M	114M	68M	85M	97M	109M	70M	86M	97M	79M	43M	49M	65M
Operating Income	22M	41M	43M	8M	39M	41M	15M	8M	8M	38M	47M	15M	29M	34M	42M	9M	39M	44M	57M	14M	33M	44M	54M	20M	36M	46M	40M	9M	16M	32M
Interest Income	2M	1M	2M	3M	1M	1M	1M	2M	2M	2M	2M	1M	1M	2M	2M	2M	3M	1M	11M	12M	11M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17M	53M	50M	-26M	18M	49M	40M	21M	28M	61M	66M	9M	36M	11M	58M	26M	20M	87M	110M	16M	72M	78M	49M	-71M	30M	43M	32M	29M	-7M	-32M
Net Income	13M	45M	40M	-20M	13M	41M	43M	20M	25M	52M	53M	6M	30M	3M	48M	24M	31M	76M	93M	12M	65M	66M	33M	-73M	22M	27M	26M	23M	-15M	-36M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	61M	66M	62M	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	64M	61M	66M	62M	54M	57M	75M	58M	59M	60M	57M	59M	57M	59M	62M	61M	58M	54M	60M	54M	52M	53M	55M	51M	50M	52M	40M	34M	33M	33M
Interest Expense	12M	12M	13M	12M	12M	13M	14M	9M	9M	10M	14M	10M	11M	11M	8M	11M	11M	11M	8M	12M	17M	11M	12M	14M	12M	12M	n/a	n/a	11M	12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	87M	88M	111M	121M	104M	102M	116M	96M	84M	88M	81M	78M	74M	76M	81M	78M	76M	83M	86M	76M	74M	81M	70M	75M	76M	84M	55M	36M	36M	36M
Income Tax Expense	4M	8M	11M	-6M	4M	8M	1M	10M	2M	8M	11M	2M	5M	7M	9M	1M	-12M	10M	15M	3M	6M	11M	15M	1M	7M	15M	6M	5M	7M	3M
Shares Outstanding (Basic)	267M	267M	267M	267M	267M	267M	267M	267M	267M	267M	266M	266M	266M	266M	264M	265M	264M	264M	263M	263M	252M	250M	250M	242M	224M	224M	223M	224M	224M	221M
Shares Outstanding (Diluted)	267M	267M	267M	267M	267M	267M	267M	267M	267M	267M	266M	266M	266M	266M	265.6M	265M	264M	264M	263M	263M	252M	250M	250M	242M	224M	224M	223M	224M	224M	221M
EPS (Basic)	0.05	0.17	0.15	-0.07	0.05	0.15	0.16	0.07	0.09	0.19	0.20	0.02	0.11	0.01	0.18	0.09	0.12	0.29	0.36	0.05	0.26	0.26	0.14	-0.3	0.10	0.12	0.12	0.10	-0.07	-0.16
EPS (Diluted)	0.05	0.17	0.15	-0.07	0.05	0.15	0.16	0.07	0.09	0.19	0.20	0.02	0.11	0.01	0.18	0.09	0.12	0.29	0.36	0.05	0.26	0.26	0.14	-0.3	0.10	0.12	0.12	0.10	-0.07	-0.16
EBITDA	50M	69M	81M	42M	75M	82M	14M	73M	45M	77M	63M	65M	66M	73M	39M	60M	83M	102M	133M	74M	122M	112M	102M	69M	88M	96M	72M	34M	61M	96M
EBIT	46M	65M	63M	-2M	30M	71M	54M	n/a	42M	76M	112M	13M	54M	28M	112M	35M	30M	82M	83M	9M	47M	62M	55M	-63M	30M	45M	n/a	n/a	-12M	-54M
Depreciation & Amortization	33M	28M	38M	34M	36M	37M	49M	34M	33M	34M	34M	34M	33M	34M	35M	38M	32M	31M	33M	29M	30M	30M	30M	29M	28M	28M	24M	19M	18M	18M