# Transalta Corp: Form 40-F for the period ended Dec 31, 2019

- Company: [Transalta Corp](/companies/tac.md) (CIK 1144800)
- Form: 40-F
- Filed: 2020-03-04
- Accepted by EDGAR: Mar 4, 2020, 07:07 ET
- Period: 2019-12-31
- Accession: 0001628280-20-002853
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1144800/000162828020002853/tac-20191231_d2.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1144800/000162828020002853/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | CAD 2.35bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2019-01-01 to 2019-12-31 | CAD 1.09bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2019-01-01 to 2019-12-31 | CAD 1.26bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | CAD 335.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | CAD 17.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | CAD 82.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | CAD 849.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | CAD 417.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2019-12-31 | CAD 411.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2019-12-31 | CAD 1.34bn | ifrs-full:CurrentAssets |
| Total assets | at 2019-12-31 | CAD 9.51bn | ifrs-full:Assets |
| Current liabilities | at 2019-12-31 | CAD 1.12bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2019-12-31 | CAD 4.76bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2019-12-31 | CAD 2.96bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2019-12-31 | 277,265,641 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1144800/000162828020002853/tac-20191231_d2.htm

Filed Mar 4, 2020.
Source: SEC EDGAR, the filing index for accession 0001628280-20-002853. Last ingested by Listed: Nov 3, 2026, 08:39 ET. No prices; not investment advice.