TransAlta Renewables Inc.
TSX:RNW.TO
12.48 (CAD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 89 | 244 | 582 | 63 | 73 | 20 | 15 | 2.241 | 23.726 | 19.256 | 3.205 |
| Short Term Investments
| 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89 | 244 | 582 | 81 | 73 | 20 | 15 | 2.241 | 23.726 | 19.256 | 3.205 |
| Net Receivables
| 135 | 120 | 134 | 90 | 115 | 116 | 88 | 62.702 | 35.667 | 37.413 | 174.252 |
| Inventory
| 9 | 8 | 7 | 7 | 6 | 6 | 4 | 2.923 | 1.395 | 0.14 | 0.157 |
| Other Current Assets
| 7 | 58 | 18 | 113 | 23 | 1 | 2 | 4 | 0.015 | 0.022 | 0.944 |
| Total Current Assets
| 240 | 430 | 743 | 293 | 250 | 145 | 109 | 74.293 | 60.803 | 59.206 | 180.715 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,792 | 1,923 | 1,644 | 1,756 | 1,819 | 1,869 | 1,930 | 1,568.773 | 1,650.28 | 1,706.999 | 1,938.497 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81 | 92 | 103 | 114 | 124 | 103 | 113 | 91.722 | 98.66 | 105.284 | 113.261 |
| Goodwill and Intangible Assets
| 81 | 92 | 103 | 114 | 124 | 103 | 113 | 91.722 | 98.66 | 105.284 | 113.261 |
| Long Term Investments
| 1,037 | 1,270 | 1,087 | 1,474 | 1,495 | 1,437 | 1,645 | 1,565.079 | 119.179 | 109.325 | 0 |
| Tax Assets
| 19 | 20 | 18 | 16 | 17 | 9 | 41 | 26.829 | 32.249 | 29.751 | 25.31 |
| Other Non-Current Assets
| 60 | 14 | 61 | 49 | 42 | 65 | 3 | 9.328 | 2.986 | 3.073 | 4.933 |
| Total Non-Current Assets
| 2,989 | 3,319 | 2,913 | 3,409 | 3,497 | 3,483 | 3,732 | 3,261.731 | 1,903.354 | 1,954.432 | 2,082.001 |
| Total Assets
| 3,229 | 3,749 | 3,656 | 3,702 | 3,747 | 3,628 | 3,841 | 3,336.024 | 1,964.157 | 2,013.638 | 2,262.716 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 128 | 82 | 50 | 37 | 47 | 41 | 31 | 14.135 | 30.893 | 31.692 | 36.316 |
| Short Term Debt
| 109 | 431 | 248 | 52 | 49 | 250 | 70 | 148.055 | 194.951 | 38.487 | 0 |
| Tax Payables
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0.171 | 0.405 | 0.364 | 0 |
| Deferred Revenue
| 2 | 13 | 65 | 62 | 62 | 61 | 52 | 0.425 | 0.425 | 0.425 | 0.425 |
| Other Current Liabilities
| 67 | 67 | 1 | 1 | 1 | 4 | 384 | 27.503 | 15.128 | 29.676 | 0.007 |
| Total Current Liabilities
| 306 | 593 | 364 | 152 | 159 | 356 | 537 | 190.118 | 241.397 | 100.28 | 36.748 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 681 | 550 | 639 | 909 | 883 | 793 | 972 | 649.312 | 463.504 | 646.619 | 372.733 |
| Deferred Revenue Non-Current
| 6 | 6 | 6 | 7 | 7 | 8 | 7 | 6.127 | 6.552 | 6.552 | 7.119 |
| Deferred Tax Liabilities Non-Current
| 315 | 301 | 290 | 264 | 258 | 232 | 232 | 215.136 | 195.534 | 180.651 | 135.496 |
| Other Non-Current Liabilities
| 116 | 176 | 52 | 57 | 44 | 42 | 26 | 249.402 | 16.415 | 12.477 | 11.008 |
| Total Non-Current Liabilities
| 1,118 | 1,033 | 987 | 1,237 | 1,192 | 1,075 | 1,237 | 1,119.977 | 682.005 | 846.299 | 526.356 |
| Total Liabilities
| 1,424 | 1,626 | 1,351 | 1,389 | 1,351 | 1,431 | 1,774 | 1,310.095 | 923.402 | 946.579 | 563.104 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,059 | 3,059 | 3,059 | 3,039 | 3,011 | 2,854 | 2,469 | 2,151.951 | 1,223.845 | 1,223.845 | 1,660.166 |
| Retained Earnings
| -1,084 | -907 | -796 | -637 | -567 | -701 | -482 | -168.555 | -221.175 | -196.263 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -219 | -78 | -8 | -134 | -89 | 8 | 45 | 6.065 | 0.238 | 0.187 | -0.97 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,756 | 2,074 | 2,255 | 2,268 | 2,355 | 2,161 | 2,032 | 1,989.461 | 1,002.908 | 1,027.769 | 1,659.196 |
| Total Equity
| 1,805 | 2,123 | 2,305 | 2,313 | 2,396 | 2,197 | 2,067 | 2,025.929 | 1,040.755 | 1,067.059 | 1,699.612 |
| Total Liabilities & Shareholders Equity
| 3,229 | 3,749 | 3,656 | 3,702 | 3,747 | 3,628 | 3,841 | 3,336.024 | 1,964.157 | 2,013.638 | 2,262.716 |