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	496M	536M	560M	544M	534M	487M	470M	460M	441M	452M	436M	427M	421M	429M	446M	467M	468M	464M	462M	446M	450M	455M	459M	429M	380M	320M	259M	240M	236.26M	235.53M
Cost of Revenue	154M	181M	199M	195M	174M	149M	132M	115M	96M	88M	77M	72M	70M	71M	83M	90M	95M	99M	98M	87M	89M	93M	97M	97M	75M	52M	23M	11.69M	12.59M	12.19M
Gross Profit	342M	355M	361M	349M	360M	338M	338M	345M	345M	364M	359M	355M	351M	358M	363M	377M	373M	365M	364M	359M	361M	362M	362M	332M	305M	268M	236M	228.31M	223.67M	223.34M
Operating Income	114M	131M	131M	103M	103M	72M	69M	101M	108M	129M	125M	120M	114M	124M	134M	149M	154M	148M	148M	145M	151M	154M	156M	142M	131M	111M	97M	98.5M	95.27M	95.7M
Interest Income	8M	7M	7M	6M	5M	6M	7M	8M	7M	6M	6M	6M	7M	9M	8M	17M	27M	35M	45M	34M	22M	11M	n/a	n/a	n/a	n/a	n/a	19K	45K	119K
Pretax Income	94M	95M	91M	81M	128M	138M	150M	176M	164M	172M	122M	114M	131M	115M	191M	243M	233M	285M	276M	215M	128M	86M	51M	34M	134M	97M	22M	111.9M	146M	170.36M
Net Income	78M	78M	74M	77M	117M	129M	140M	150M	136M	141M	92M	87M	105M	106M	179M	224M	212M	246M	236M	176M	91M	48M	9M	2M	98M	61M	-2M	79.42M	117.08M	139.24M
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	189M	243M	182M	116M	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	253M	243M	239M	248M	244M	249M	252M	234M	235M	233M	232M	237M	239M	240M	235M	233M	226M	220M	219M	214M	211M	209M	208M	193M	176M	159M	140M	130.59M	129.42M	128.93M
Interest Expense	49M	49M	50M	51M	48M	45M	42M	42M	43M	45M	46M	40M	41M	41M	41M	41M	42M	48M	48M	52M	54M	49M	50M	38M	24M	23M	23M	31.98M	40.69M	38.24M
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	407M	424M	438M	443M	418M	398M	384M	349M	331M	321M	309M	309M	309M	311M	318M	323M	321M	319M	317M	301M	300M	302M	305M	290M	251M	211M	163M	142.28M	142M	141.11M
Income Tax Expense	17M	17M	17M	7M	23M	21M	21M	31M	23M	26M	25M	23M	22M	5M	8M	14M	16M	34M	35M	35M	33M	34M	38M	29M	33M	33M	21M	28.37M	25.38M	27.71M
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)	0.30	0.29	0.27	0.28	0.43	0.47	0.51	0.55	0.50	0.52	0.34	0.32	0.39	0.40	0.68	0.86	0.82	0.96	0.93	0.71	0.36	0.20	0.06	0.04	0.44	0.27	-0.01	0.49	0.71	0.82
EPS (Diluted)	0.30	0.29	0.27	0.28	0.43	0.47	0.51	0.55	0.50	0.52	0.34	0.32	0.39	0.40	0.68	0.86	0.82	0.96	0.93	0.71	0.36	0.20	0.06	0.04	0.44	0.27	-0.01	0.49	0.71	0.82
EBITDA	242M	267M	280M	213M	244M	214M	209M	258M	250M	271M	267M	243M	238M	255M	284M	378M	392M	431M	441M	410M	405M	371M	355M	325M	290M	263M	263M	281.54M	302.62M	293.11M
EBIT	172M	156M	162M	153M	155M	167M	172M	230M	243M	255M	207M	207M	229M	205M	259M	230M	204M	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
Depreciation & Amortization	133M	136M	145M	156M	156M	153M	150M	135M	135M	135M	135M	136M	140M	139M	136M	134M	125M	123M	122M	119M	119M	117M	115M	109M	99M	89M	79M	73.61M	74.26M	74.49M