Transalta Corp: Form 40-F for the period ended Dec 31, 2017
Filed with the SEC on Mar 2, 2018 and accepted by EDGAR at Mar 2, 2018, 13:32 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | CAD 2.31bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | CAD 1.02bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | CAD 1.29bn | ifrs-full:GrossProfit |
| Operating income | 12 months2017-01-01 to 2017-12-31 | CAD 138.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2017-01-01 to 2017-12-31 | CAD 64.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2017-01-01 to 2017-12-31 | −CAD 160.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | CAD 626.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | CAD 338.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2017-12-31 | CAD 314.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2017-12-31 | CAD 1.71bn | ifrs-full:CurrentAssets |
| Total assets | At period end2017-12-31 | CAD 10.30bn | ifrs-full:Assets |
| Current liabilities | At period end2017-12-31 | CAD 1.61bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2017-12-31 | CAD 4.94bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2017-12-31 | CAD 3.33bn | ifrs-full:EquityAttributableToOwnersOfParent |
Source: SEC EDGAR, the filing index for accession 0001104659-18-014379. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.