Transalta Corp: Form 40-F for the period ended Dec 31, 2021
Filed with the SEC on Feb 24, 2022 and accepted by EDGAR at Feb 24, 2022, 07:46 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | CAD 2.72bn | ifrs-full:Revenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | CAD 1.49bn | ifrs-full:GrossProfit |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −CAD 239.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2021-01-01 to 2021-12-31 | CAD 45.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-01-01 to 2021-12-31 | −CAD 537.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −CAD 2.13 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −CAD 2.13 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | CAD 1.00bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | CAD 480.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-12-31 | CAD 947.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-12-31 | CAD 2.20bn | ifrs-full:CurrentAssets |
| Total assets | At period end2021-12-31 | CAD 9.23bn | ifrs-full:Assets |
| Current liabilities | At period end2021-12-31 | CAD 1.93bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2021-12-31 | CAD 1.58bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2021-12-31 | 271,034,933 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001144800-22-000004. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.