TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $99,000 | $119,000 | $154,000 | $124,000 |
| % Growth | -16.8% | -22.7% | 24.2% | – |
| Cost of Goods Sold | $23,000 | $27,000 | $45,000 | $59,000 |
| Gross Profit | $76,000 | $92,000 | $109,000 | $65,000 |
| % 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 | $61,000 | $66,000 | $62,000 |
| Operating Expenses | $64,000 | $61,000 | $66,000 | $62,000 |
| Operating Income | $22,000 | $41,000 | $43,000 | $8,000 |
| % Margin | 22.2% | 34.5% | 27.9% | 6.5% |
| Other Income/Exp. Net | -$5,000 | $12,000 | $8,000 | -$34,000 |
| Pre-Tax Income | $17,000 | $53,000 | $51,000 | -$26,000 |
| Tax Expense | $4,000 | $8,000 | $11,000 | -$6,000 |
| Net Income | $13,000 | $45,000 | $40,000 | -$20,000 |
| % 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 | 267,000 | 267,000 | 267,000 | 267,000 |
| Weighted Avg Shares Out Dil | 267,000 | 267,000 | 267,000 | 267,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $1,000 | $2,000 | $3,000 |
| Interest Expense | $12,000 | $12,000 | $13,000 | $12,000 |
| Depreciation & Amortization | $33,000 | $28,000 | $38,000 | $34,000 |
| EBITDA | $79,000 | $93,000 | $81,000 | $32,000 |
| % Margin | 79.8% | 78.2% | 52.6% | 25.8% |