TransAlta Renewables Inc.
TSX:RNW.TO
12.48 (CAD) • At close October 10, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 54 | 98 | 89 | 229 | 218 | 278 | 244 | 240 | 240 | 407 | 582 | 24 | 29 | 40 | 63 | 18 | 19 | 50 | 73 | 24 | 24 | 59 | 20 | 12 | 15 | 51 | 15 | 20 | 12 | 0 | 2.241 | 13.94 | 50.575 | 37.288 | 23.726 | 4.525 | 22.094 | 11.945 | 19.256 | 6.6 | 3.205 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 17 | 18 | 18 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 54 | 98 | 89 | 229 | 218 | 278 | 244 | 240 | 240 | 407 | 582 | 43 | 48 | 57 | 81 | 36 | 37 | 69 | 73 | 24 | 24 | 59 | 20 | 12 | 15 | 51 | 15 | 20 | 12 | 2 | 2.241 | 13.94 | 50.575 | 37.288 | 23.726 | 4.525 | 22.094 | 11.945 | 19.256 | 6.6 | 3.205 |
Nettovorderingen
| 133 | 128 | 135 | 136 | 130 | 117 | 120 | 97 | 99 | 131 | 134 | 71 | 66 | 74 | 90 | 68 | 98 | 76 | 115 | 91 | 102 | 81 | 116 | 76 | 68 | 84 | 88 | 58 | 50 | 79 | 62.702 | 40.876 | 37.518 | 47.277 | 35.667 | 23.844 | 22.508 | 34.084 | 37.413 | 46.64 | 174.252 |
Voorraad
| 9 | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2.923 | 4.964 | 7.161 | 3.125 | 1.395 | 0.04 | 0.04 | 0.04 | 0.14 | 0.114 | 0.157 |
Overige vlottende activa
| 14 | 8 | 7 | 18 | 25 | 63 | 58 | 25 | 24 | 27 | 18 | 48 | 61 | 62 | 113 | 166 | 136 | 138 | 23 | 36 | 9 | 2 | 1 | 2 | 8 | 10 | 2 | 9 | 6 | 2 | 4 | 0.458 | 0.027 | 0.474 | 0.015 | 0.807 | 0.236 | 0.744 | 0.022 | 0.06 | 0.944 |
Totaal vlottende activa
| 210 | 243 | 240 | 397 | 383 | 467 | 430 | 375 | 381 | 577 | 743 | 174 | 188 | 204 | 293 | 282 | 315 | 322 | 250 | 157 | 141 | 152 | 145 | 100 | 102 | 153 | 109 | 94 | 71 | 86 | 74.293 | 60.238 | 95.281 | 88.164 | 60.803 | 34.923 | 51.214 | 51.018 | 59.206 | 57.222 | 180.715 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,811 | 1,804 | 1,792 | 1,764 | 1,782 | 1,846 | 1,923 | 1,937 | 1,842 | 1,850 | 1,644 | 1,687 | 1,696 | 1,714 | 1,756 | 1,768 | 1,800 | 1,820 | 1,819 | 1,834 | 1,845 | 1,845 | 1,869 | 1,887 | 1,896 | 1,912 | 1,930 | 1,529 | 1,542 | 1,553 | 1,568.773 | 1,592.567 | 1,611.965 | 1,628.063 | 1,650.28 | 1,664.96 | 1,679.627 | 1,693.158 | 1,706.999 | 1,714.582 | 1,938.497 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 81 | 0 | 0 | 0 | 92 | 0 | 0 | 100 | 103 | 105 | 107 | 111 | 114 | 117 | 119 | 121 | 124 | 125 | 127 | 101 | 103 | 106 | 108 | 111 | 113 | 86 | 88 | 90 | 91.722 | 93.179 | 94.908 | 96.694 | 98.66 | 100.397 | 102.025 | 103.522 | 105.284 | 107.048 | 113.261 |
Goodwill en immateriële activa
| 75 | 78 | 81 | 84 | 87 | 89 | 92 | 95 | 97 | 100 | 103 | 105 | 107 | 111 | 114 | 117 | 119 | 121 | 124 | 125 | 127 | 101 | 103 | 106 | 108 | 111 | 113 | 86 | 88 | 90 | 91.722 | 93.179 | 94.908 | 96.694 | 98.66 | 100.397 | 102.025 | 103.522 | 105.284 | 107.048 | 113.261 |
Langetermijnbeleggingen
| 959 | 1,032 | 1,037 | 1,039 | 1,054 | 1,141 | 1,270 | 1,136 | 1,123 | 974 | 1,087 | 1,564 | 1,417 | 1,492 | 1,474 | 1,432 | 1,380 | 1,494 | 1,495 | 1,544 | 1,584 | 1,452 | 1,437 | 1,636 | 1,722 | 1,700 | 1,645 | 2,140 | 2,078 | 2,074 | 1,565.079 | 1,466.069 | 1,360.044 | 130.378 | 119.179 | 114.514 | 109.695 | 113.682 | 109.325 | 0 | 0 |
Belastingvorderingen
| 18 | 18 | 19 | 20 | 20 | 19 | 20 | 21 | 20 | 17 | 18 | 18 | 18 | 16 | 16 | 17 | 16 | 16 | 17 | 19 | 19 | 9 | 9 | 36 | 35 | 36 | 41 | 26 | 30 | 33 | 26.829 | 31.594 | 33.491 | 32.941 | 32.249 | 32.266 | 31.233 | 30.53 | 29.751 | 0 | 25.31 |
Overige niet-vlottende activa
| 60 | 60 | 60 | 61 | 61 | 29 | 14 | 70 | 70 | 67 | 61 | 53 | 52 | 49 | 49 | 48 | 43 | 39 | 42 | 60 | 69 | 66 | 65 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 9.328 | 3.343 | 2.942 | 3.125 | 2.986 | 3.005 | 3.027 | 3.053 | 3.073 | 3.084 | 4.933 |
Totaal niet-vlottende activa
| 2,923 | 2,992 | 2,989 | 2,968 | 3,004 | 3,124 | 3,319 | 3,259 | 3,152 | 3,008 | 2,913 | 3,427 | 3,290 | 3,382 | 3,409 | 3,382 | 3,358 | 3,490 | 3,497 | 3,582 | 3,644 | 3,473 | 3,483 | 3,668 | 3,764 | 3,762 | 3,732 | 3,784 | 3,741 | 3,754 | 3,261.731 | 3,186.752 | 3,103.35 | 1,891.201 | 1,903.354 | 1,915.142 | 1,925.607 | 1,943.945 | 1,954.432 | 1,824.714 | 2,082.001 |
Totaal activa
| 3,133 | 3,235 | 3,229 | 3,365 | 3,387 | 3,591 | 3,749 | 3,634 | 3,533 | 3,585 | 3,656 | 3,601 | 3,478 | 3,586 | 3,702 | 3,664 | 3,673 | 3,812 | 3,747 | 3,739 | 3,785 | 3,625 | 3,628 | 3,768 | 3,866 | 3,915 | 3,841 | 3,878 | 3,812 | 3,840 | 3,336.024 | 3,246.99 | 3,198.631 | 1,979.365 | 1,964.157 | 1,950.065 | 1,976.821 | 1,994.963 | 2,013.638 | 1,881.936 | 2,262.716 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 90 | 115 | 128 | 123 | 81 | 89 | 82 | 89 | 73 | 84 | 50 | 51 | 41 | 38 | 37 | 44 | 37 | 47 | 47 | 42 | 38 | 39 | 41 | 44 | 28 | 45 | 31 | 27 | 16 | 25 | 14.135 | 18.525 | 31.81 | 31.568 | 30.893 | 26.74 | 28.139 | 27.93 | 31.692 | 40.8 | 36.316 |
Kortlopende schulden
| 70 | 109 | 109 | 242 | 243 | 427 | 431 | 239 | 241 | 246 | 248 | 52 | 52 | 52 | 52 | 51 | 50 | 50 | 49 | 155 | 187 | 253 | 250 | 240 | 254 | 82 | 70 | 43 | 48 | 125 | 148.055 | 286.286 | 188.581 | 162.041 | 194.951 | 177.514 | 57.033 | 56.993 | 38.487 | 21.636 | 0 |
Belastingschulden
| 13 | 9 | 1 | 0 | 0 | 0 | 1 | 12 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0.01 | 0.222 | 0.405 | 0.035 | 0.087 | 0.345 | 0.364 | 0.832 | 0 |
Uitgestelde opbrengsten
| 1 | 1 | 2 | 1 | 1 | 12 | 13 | 12 | 12 | 64 | 65 | 74 | 64 | 62 | 62 | 0 | 62 | 0 | 62 | 0 | 0 | 62 | 61 | 43 | 36 | 52 | 52 | 34 | 34 | 0 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 15.165 | 0.425 |
Overige kortlopende verplichtingen
| 80 | 76 | 67 | 78 | 74 | 65 | 67 | 76 | 72 | 4 | 1 | 1 | 2 | 2 | 1 | 63 | 1 | 62 | 1 | 64 | 65 | 3 | 4 | 2 | 431 | 429 | 384 | 371 | 334 | 33 | 27.503 | 33.298 | 33.203 | 14.937 | 15.128 | 15.293 | 14.903 | 15.113 | 29.676 | 0.009 | 0.007 |
Totaal kortlopende verplichtingen
| 241 | 301 | 306 | 444 | 399 | 593 | 593 | 416 | 398 | 398 | 364 | 178 | 159 | 154 | 152 | 158 | 150 | 159 | 159 | 261 | 290 | 357 | 356 | 329 | 749 | 608 | 537 | 475 | 432 | 183 | 190.118 | 338.534 | 254.019 | 208.971 | 241.397 | 219.972 | 100.5 | 100.461 | 100.28 | 77.61 | 36.748 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 748 | 691 | 681 | 677 | 681 | 547 | 550 | 611 | 613 | 639 | 639 | 764 | 773 | 805 | 909 | 865 | 907 | 913 | 883 | 866 | 834 | 765 | 793 | 905 | 752 | 972 | 972 | 986 | 986 | 863 | 649.312 | 475.529 | 477.584 | 507.072 | 463.504 | 475.683 | 601.7 | 605.524 | 646.619 | 552.969 | 372.733 |
Uitgestelde opbrengsten niet-vlottend
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6.127 | 6.234 | 6.34 | 6.446 | 6.552 | 6.658 | 6.765 | 6.871 | 6.552 | 7.083 | 7.119 |
Uitgestelde belastingverplichtingen niet-vlottend
| 310 | 312 | 315 | 307 | 311 | 308 | 301 | 289 | 294 | 296 | 290 | 279 | 277 | 271 | 264 | 257 | 255 | 266 | 258 | 247 | 245 | 241 | 232 | 245 | 245 | 240 | 232 | 224 | 224 | 222 | 215.136 | 207.428 | 208.135 | 201.717 | 195.534 | 189.368 | 188.542 | 186.761 | 180.651 | 143.585 | 135.496 |
Overige niet-vlottende verplichtingen
| 128 | 128 | 116 | 112 | 113 | 146 | 176 | 171 | 56 | 51 | 52 | 60 | 53 | 43 | 57 | 48 | 48 | 46 | 44 | 45 | 44 | 42 | 42 | 39 | 32 | 29 | 26 | 7 | 7 | 314 | 249.402 | 259.203 | 304.34 | 17.152 | 16.415 | 17.133 | 15.901 | 14.759 | 12.477 | 12.628 | 11.008 |
Totaal niet-vlottende verplichtingen
| 1,192 | 1,137 | 1,118 | 1,102 | 1,111 | 1,007 | 1,033 | 1,078 | 970 | 993 | 987 | 1,110 | 1,110 | 1,126 | 1,237 | 1,177 | 1,217 | 1,232 | 1,192 | 1,165 | 1,131 | 1,056 | 1,075 | 1,195 | 1,036 | 1,248 | 1,237 | 1,223 | 1,223 | 1,405 | 1,119.977 | 948.394 | 996.399 | 732.387 | 682.005 | 688.842 | 812.908 | 813.915 | 846.299 | 716.265 | 526.356 |
Totaal passiva
| 1,433 | 1,438 | 1,424 | 1,546 | 1,510 | 1,600 | 1,626 | 1,494 | 1,368 | 1,391 | 1,351 | 1,288 | 1,269 | 1,280 | 1,389 | 1,335 | 1,367 | 1,391 | 1,351 | 1,426 | 1,421 | 1,413 | 1,431 | 1,524 | 1,785 | 1,856 | 1,774 | 1,698 | 1,655 | 1,588 | 1,310.095 | 1,286.928 | 1,250.418 | 941.358 | 923.402 | 908.814 | 913.408 | 914.376 | 946.579 | 793.875 | 563.104 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,057 | 3,051 | 3,046 | 3,039 | 3,032 | 3,025 | 3,018 | 3,011 | 3,004 | 2,999 | 2,854 | 2,854 | 2,854 | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 | 2,151.951 | 2,152.505 | 2,152.505 | 1,223.845 | 1,223.845 | 1,223.845 | 1,223.845 | 1,223.845 | 1,223.845 | 1,223.845 | 1,660.166 |
Ingehouden winsten
| -1,151 | -1,102 | -1,084 | -1,061 | -978 | -928 | -907 | -887 | -845 | -807 | -796 | -787 | -730 | -697 | -637 | -622 | -584 | -552 | -567 | -597 | -548 | -554 | -701 | -649 | -515 | -504 | -482 | -347 | -321 | -257 | -168.555 | -235.907 | -256.496 | -223.596 | -221.175 | -220.768 | -198.667 | -182.486 | -196.263 | -175.393 | 0 |
Overige gereserveerde algehele resultaten
| -257 | -209 | -219 | -229 | -254 | -189 | -78 | -85 | -101 | -109 | -8 | -5 | -159 | -89 | -134 | -125 | -178 | -87 | -89 | -133 | -125 | -125 | 8 | 5 | 93 | 59 | 45 | 23 | -27 | 4 | 6.065 | 6.91 | 15.071 | 0.146 | 0.238 | 0.188 | 0.244 | 0.215 | 0.187 | 0.153 | -0.97 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,651 | 1,748 | 1,756 | 1,769 | 1,827 | 1,942 | 2,074 | 2,087 | 2,113 | 2,143 | 2,255 | 2,265 | 2,162 | 2,260 | 2,268 | 2,285 | 2,263 | 2,379 | 2,355 | 2,274 | 2,326 | 2,175 | 2,161 | 2,210 | 2,047 | 2,024 | 2,032 | 2,145 | 2,121 | 2,216 | 1,989.461 | 1,923.508 | 1,911.08 | 1,000.395 | 1,002.908 | 1,003.265 | 1,025.422 | 1,041.574 | 1,027.769 | 1,048.605 | 1,659.196 |
Totaal eigen vermogen
| 1,700 | 1,797 | 1,805 | 1,819 | 1,877 | 1,991 | 2,123 | 2,140 | 2,165 | 2,194 | 2,305 | 2,313 | 2,209 | 2,306 | 2,313 | 2,329 | 2,306 | 2,421 | 2,396 | 2,313 | 2,364 | 2,212 | 2,197 | 2,244 | 2,081 | 2,059 | 2,067 | 2,180 | 2,157 | 2,252 | 2,025.929 | 1,960.062 | 1,948.213 | 1,038.007 | 1,040.755 | 1,041.251 | 1,063.413 | 1,080.587 | 1,067.059 | 1,088.061 | 1,699.612 |
Totaal passiva en aandeelhoudersvermogen
| 3,133 | 3,235 | 3,229 | 3,365 | 3,387 | 3,591 | 3,749 | 3,634 | 3,533 | 3,585 | 3,656 | 3,601 | 3,478 | 3,586 | 3,702 | 3,664 | 3,673 | 3,812 | 3,747 | 3,739 | 3,785 | 3,625 | 3,628 | 3,768 | 3,866 | 3,915 | 3,841 | 3,878 | 3,812 | 3,840 | 3,336.024 | 3,246.99 | 3,198.631 | 1,979.365 | 1,964.157 | 1,950.065 | 1,976.821 | 1,994.963 | 2,013.638 | 1,881.936 | 2,262.716 |