Transalta (TAC) Capital Leases (2013 - 2018)

Transalta (TAC) posted Capital Leases of $9.9 million for Q3 2018, up 60.36% on a QoQ basis from $6.2 million in Q2 2018, and down 4.07% year-over-year from $10.4 million in Q3 2017.

Transalta (TAC) Capital Leases (2013 - 2018) Analysis & Trends

Transalta's Capital Leases history runs 6 years deep, the most recent figure standing at $9.9 million for Q3 2018.

  • Quarterly Capital Leases fell 4.07% year-over-year to $9.9 million in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $9.9 million (down 4.07% YoY) and the FY2017 annual result came in at -$13.1 million, down 208.44% from the prior year.
  • Capital Leases was $9.9 million for Q3 2018 at Transalta, up from $6.2 million in the prior quarter.
  • Across five years, Capital Leases topped out at $22.1 million in Q3 2014 and bottomed at -$13.4 million in Q4 2017.
  • A 5-year average of $6.7 million and a median of $9.7 million in 2015 frame the typical range for Capital Leases.
  • Annual changes were most pronounced in 2015 — Capital Leases surged 210.61% — and 2017, when it tumbled 211.56%.
  • Transalta's Capital Leases stood at -$8.8 million in 2014, then jumped by 210.61% to $9.7 million in 2015, then grew by 23.14% to $12.0 million in 2016, then plunged by 211.56% to -$13.4 million in 2017, then soared by 174.32% to $9.9 million in 2018.
  • Business Quant data shows TAC's Capital Leases at $9.9 million in Q3 2018, $6.2 million in Q2 2018, and -$3.2 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
Sep 30, 2018 9.94 Mn
Jun 30, 2018 6.20 Mn
Mar 31, 2018 -3.16 Mn
Dec 31, 2017 -13.38 Mn
Sep 30, 2017 10.37 Mn
Jun 30, 2017 6.69 Mn
Mar 31, 2017 3.02 Mn
Dec 31, 2016 12.00 Mn
Dec 31, 2015 9.74 Mn
Dec 31, 2014 -8.81 Mn
Sep 30, 2014 22.07 Mn
Jun 30, 2014 18.33 Mn
Mar 31, 2014 14.53 Mn
Dec 31, 2013 8.58 Mn
Sep 30, 2013 17.33 Mn
Jun 30, 2013 16.62 Mn
Mar 31, 2013 11.92 Mn