TRANSALTA CORPTAC

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2022年 12月31日
Cash and cash equivalents	314	89	411	703	1,100
Restricted cash	-	66	32	71	70
Trade and other receivables	933	756	462	583	1,589
Current prepaid expenses	24	13	19	31	33
Risk management assets current	219	146	166	171	709
Inventory	219	242	251	238	157
Assets of held for sale	-	-	-	-	-
Current assets	1,709	1,312	1,341	1,902	3,714
Investments	-	-	-	100	129
Non-current finance lease receivables	215	191	176	228	129
Risk management assets non-current	684	662	640	521	161
Property, plant and equipment	6,578	6,164	6,207	5,822	5,556
Right-of-use assets	-	-	146	141	126
Intangible assets	364	373	318	313	252
Goodwill	463	464	464	463	464
Deferred tax assets	24	28	18	51	50
Other assets	237	234	198	206	160
Total assets	10,304	9,428	9,508	9,747	10,741
Bank overdraft	-	-	-	-	16
Trade and other current payables	595	497	413	599	1,346
Current portion of decommissioning and other provisions	67	70	58	59	70
Risk management liabilities non-current	101	90	81	94	1,129
Dividends payable	34	58	37	59	68
Current borrowings and current portion of non-current borrowings	747	148	513	105	178
Current liabilities	1,608	873	1,117	935	2,888
Non-current portion of non-current borrowings	2,960	3,119	2,699	3,256	3,475
Decommissioning and other provisions	403	386	488	614	659
Deferred tax liabilities	549	501	472	396	352
Risk management liabilities	40	41	29	68	333
Contract liabilities	-	-	-	14	12
Defined benefit obligation and other long-term liabilities	359	287	301	298	294
Common shares	-	-	-	-	2,863
Preferred shares	-	-	-	-	942
Contributed surplus	10	11	42	38	41
Deficit	-1,209	-1,496	-1,455	-1,826	-2,514
Accumulated other comprehensive income	489	481	454	302	-222
Equity attributable to shareholders	3,326	2,997	2,961	2,352	1,110
Non-controlling interests	1,059	1,137	1,101	1,084	879
Total equity	4,385	4,134	4,062	3,436	1,989
Total liabilities and equity	10,304	9,428	9,508	9,747	10,741