TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $560,000 | $470,000 | $436,000 | $446,000 |
| % Growth | 19.1% | 7.8% | -2.2% | – |
| Cost of Goods Sold | $199,000 | $132,000 | $77,000 | $83,000 |
| Gross Profit | $361,000 | $338,000 | $359,000 | $363,000 |
| % Margin | 64.5% | 71.9% | 82.3% | 81.4% |
| 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 | $239,000 | $252,000 | $232,000 | $235,000 |
| Operating Expenses | $239,000 | $252,000 | $232,000 | $235,000 |
| Operating Income | $139,000 | $103,000 | $125,000 | $134,000 |
| % Margin | 24.8% | 21.9% | 28.7% | 30% |
| Other Income/Exp. Net | -$48,000 | $47,000 | -$3,000 | $57,000 |
| Pre-Tax Income | $91,000 | $150,000 | $122,000 | $191,000 |
| Tax Expense | $17,000 | $11,000 | $25,000 | $8,000 |
| Net Income | $74,000 | $140,000 | $92,000 | $179,000 |
| % Margin | 13.2% | 29.8% | 21.1% | 40.1% |
| EPS | 0.28 | 0.52 | 0.35 | 0.68 |
| % Growth | -46.2% | 48.6% | -48.5% | – |
| EPS Diluted | 0.28 | 0.52 | 0.35 | 0.68 |
| Weighted Avg Shares Out | 267,000 | 267,000 | 266,000 | 264,000 |
| Weighted Avg Shares Out Dil | 267,000 | 267,000 | 266,000 | 264,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $7,000 | $6,000 | $8,000 |
| Interest Expense | $50,000 | $42,000 | $46,000 | $41,000 |
| Depreciation & Amortization | $141,000 | $150,000 | $154,000 | $150,000 |
| EBITDA | $282,000 | $342,000 | $279,000 | $284,000 |
| % Margin | 50.4% | 72.8% | 64% | 63.7% |