TransAlta Renewables Inc. (RNW.TO) - Quarterly Balance Statement

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RNW.TO
Financials

12.48 (CAD) • At close October 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

TransAlta Renewables Inc.

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