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| Date | Value |
|---|---|
| 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 |