TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,036,863 | $3,319,923 | $2,986,469 | $3,939,160 |
| - Cash | $54,000 | $98,000 | $89,000 | $229,000 |
| + Debt | $818,000 | $800,000 | $790,000 | $919,000 |
| Enterprise Value | $3,800,863 | $4,021,923 | $3,687,469 | $4,629,160 |
| Revenue | $99,000 | $119,000 | $154,000 | $124,000 |
| % Growth | -16.8% | -22.7% | 24.2% | – |
| Gross Profit | $76,000 | $92,000 | $109,000 | $65,000 |
| % Margin | 76.8% | 77.3% | 70.8% | 52.4% |
| EBITDA | $79,000 | $93,000 | $81,000 | $32,000 |
| % Margin | 79.8% | 78.2% | 52.6% | 25.8% |
| Net Income | $13,000 | $45,000 | $40,000 | -$20,000 |
| % Margin | 13.1% | 37.8% | 26% | -16.1% |
| EPS Diluted | 0.05 | 0.17 | 0.15 | -0.075 |
| % Growth | -70.6% | 13.3% | 300.3% | – |
| Operating Cash Flow | $41,000 | $67,000 | $89,000 | $37,000 |
| Capital Expenditures | -$30,000 | -$24,000 | -$57,000 | -$40,000 |
| Free Cash Flow | $11,000 | $43,000 | $32,000 | -$3,000 |