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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 74 | 139 | 97 | 183 | 241 | 13 | 1 | 198.372 | 52.013 | 52.875 | 34.744 |
| Depreciation & Amortization
| 141 | 150 | 135 | 136 | 122 | 115 | 79 | 74.754 | 73.951 | 76.589 | 74.03 |
| Deferred Income Tax
| 14 | 9 | 24 | 6 | 29 | 32 | 16 | 27.619 | 12.396 | 17.994 | 12.813 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5 | 13 | -31 | 23 | -5 | -17 | 7 | -26.823 | 2.203 | 7.879 | -14.215 |
| Accounts Receivables
| -11 | 2 | -34 | 37 | -3 | -25 | 1 | -17.841 | 1.745 | 4.136 | -8.559 |
| Inventory
| -1 | -1 | 0 | -1 | -1 | 0 | 0 | 1.297 | 0.14 | 0.015 | -0.142 |
| Accounts Payables
| 16 | 0 | 0 | -13 | 1 | 8 | 6 | -8.649 | -0.78 | 6.475 | -5.636 |
| Other Working Capital
| 1 | 12 | 3 | 0 | -2 | 0 | 0 | -1.63 | 2.196 | -2.747 | 0.122 |
| Other Non Cash Items
| 23 | 16 | 2 | -5 | 3 | 147 | 179 | -85.334 | 2.82 | 6.499 | 9.542 |
| Operating Cash Flow
| 257 | 336 | 267 | 331 | 385 | 290 | 282 | 188.588 | 143.383 | 161.836 | 116.914 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -118 | -81 | -28 | -31 | -63 | -38 | -15 | -8.835 | -8.208 | -46.798 | -165.799 |
| Acquisitions Net
| 92 | -469 | 495 | -18 | -55 | 27 | -220 | -391.963 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0.428 | 0 | -109.695 | -2.185 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2 | 0 | 12 | 0 | 0.067 | 0.22 | 3.18 | 0 |
| Other Investing Activites
| 60 | 27 | 88 | -79 | -19 | -66 | -7 | -8.651 | 0.928 | -13.731 | 11.008 |
| Investing Cash Flow
| 34 | -525 | 555 | -126 | -137 | -65 | -241 | -409.877 | -7.044 | -167.044 | -156.554 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -211 | -71 | -271 | -50 | -247 | -464 | -76 | -446.951 | -38.232 | -264.762 | -0.526 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -251 | -251 | -231 | -221 | -230 | -212 | -194 | -130.275 | -88.094 | -26.92 | 0 |
| Other Financing Activities
| 16 | 173 | 199 | 56 | 282 | 456 | 242 | 776.182 | -4.798 | 312.05 | 39.381 |
| Financing Cash Flow
| -446 | -149 | -303 | -215 | -195 | -220 | -28 | 198.956 | -131.124 | 20.368 | 38.855 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0.146 | 0 | 0 |
| Net Change In Cash
| -155 | -338 | 519 | -10 | 53 | 5 | 13 | -21.485 | 5.361 | 15.16 | -0.785 |
| Cash At End Of Period
| 89 | 244 | 582 | 63 | 73 | 20 | 15 | 2.241 | 23.726 | 18.365 | 3.205 |