Transalta Corp: Form 40-F for the period ended Dec 31, 2018
Filed with the SEC on Feb 27, 2019 and accepted by EDGAR at Feb 27, 2019, 12:29 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | CAD 2.25bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | CAD 1.10bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | CAD 1.15bn | ifrs-full:GrossProfit |
| Operating income | 12 months2018-01-01 to 2018-12-31 | CAD 160.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −CAD 6.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2018-01-01 to 2018-12-31 | −CAD 198.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | CAD 820.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | CAD 277.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2018-12-31 | CAD 89.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2018-12-31 | CAD 1.31bn | ifrs-full:CurrentAssets |
| Total assets | At period end2018-12-31 | CAD 9.43bn | ifrs-full:Assets |
| Current liabilities | At period end2018-12-31 | CAD 873.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2018-12-31 | CAD 5.87bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2018-12-31 | CAD 3.00bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2018-12-31 | 284,842,967 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-19-002029. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.