TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $99 | $119 | $154 | $124 |
| % Growth | -16.8% | -22.7% | 24.2% | – |
| Cost of Goods Sold | $23 | $27 | $45 | $59 |
| Gross Profit | $76 | $92 | $109 | $65 |
| % Margin | 76.8% | 77.3% | 70.8% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $61 | $66 | $62 |
| Operating Expenses | $64 | $61 | $66 | $62 |
| Operating Income | $22 | $41 | $43 | $8 |
| % Margin | 22.2% | 34.5% | 27.9% | 6.5% |
| Other Income/Exp. Net | -$5 | $12 | $8 | -$34 |
| Pre-Tax Income | $17 | $53 | $51 | -$26 |
| Tax Expense | $4 | $8 | $11 | -$6 |
| Net Income | $13 | $45 | $40 | -$20 |
| % Margin | 13.1% | 37.8% | 26% | -16.1% |
| EPS | 0.05 | 0.17 | 0.15 | -0.075 |
| % Growth | -70.6% | 13.3% | 300.3% | – |
| EPS Diluted | 0.05 | 0.17 | 0.15 | -0.075 |
| Weighted Avg Shares Out | 267 | 267 | 267 | 267 |
| Weighted Avg Shares Out Dil | 267 | 267 | 267 | 267 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $3 |
| Interest Expense | $12 | $12 | $13 | $12 |
| Depreciation & Amortization | $33 | $28 | $38 | $34 |
| EBITDA | $79 | $93 | $81 | $32 |
| % Margin | 79.8% | 78.2% | 52.6% | 25.8% |