Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

TransAlta Corporation (TAC) had Inventory Turnover of 7.46 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.49B
Net Income	$477.08M
Cost of Goods Sold	$868.22M
Gross Profit	$1.62B
Operating Expenses	$1.68B
Operating Income	$806.73M
Non-Operating Income/Expense	$-154.83M
Pre-Tax Income	$651.90M
Normalized Pre-Tax Income	$648.94M
Income after Taxes	$589.68M
Income from Continuous Operations	$589.68M
Consolidated Net Income/Loss	$589.68M
Normalized Income after Taxes	$586.43M
EBIT	$806.73M
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	276.00M
Weighted-Average Shares Outstanding (Diluted)	276.00M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.73
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$4.23B
Long-Term Assets	$5.16B
Total Assets	$6.41B
Current Liabilities	$1.29B
Long-Term Debt	$2.17B
Long-Term Liabilities	$3.89B
Total Liabilities	$5.18B
Common Equity	$534.86M
Tangible Shareholders Equity	$723.76M
Shareholders Equity	$1.23B
Common Shares Outstanding	306.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-603.01M
Cash Flow from Financial Activities	$-1.06B
Beginning Cash	$840.07M
End Cash	$257.80M
Increase/Decrease in Cash	$-582.27M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-42.97M
Preferred Stock Dividends Paid	$-37.78M
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.08
Gross Margin	65.07%
Operating Margin	32.46%
EBIT Margin	32.46%
EBITDA Margin	50.97%
Pre-Tax Profit Margin	26.23%
Profit Margin	19.20%
Free Cash Flow	$457.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	7.46
Receiveable Turnover	4.16
Days Sales in Receivables	87.80
Return on Equity	110.25%
Return on Tangible Equity	81.47%
Return on Assets	9.19%
Return on Investments	17.31%
Book Value Per Share	$4.02
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.