TransAlta Renewables Inc. (RNW.TO) - Quarterly Income 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	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	99	119	154	124	139	143	138	114	92	126	128	95	103	110	119	89	111	127	140	90	107	125	124	94	112	129	94	45	52	68	75.003	41.254	51.277	68.156	72.87	42.596	50.013	67.965	69.949	43.535	70.94	60.917	67.344	41.896
Cost of Revenue Numbers are in millions	23	27	45	59	50	45	41	38	25	28	24	19	17	17	19	17	18	29	26	22	22	28	15	24	26	32	15	2	3	3	3.693	2.892	2.604	3.686	4.125	1.332	3.495	3.999	3.855	2.528	3.766	3.56	3.461	2.662
Gross Profit Numbers are in millions	76	92	109	65	89	98	97	76	67	98	104	76	86	93	100	72	93	98	114	68	85	97	109	70	86	97	79	43	49	65	71.31	38.362	48.673	64.47	68.745	41.264	46.518	63.966	66.094	41.007	67.174	57.357	63.883	39.234
Gross Profit Ratio Numbers are in millions	0.768	0.773	0.708	0.524	0.64	0.685	0.703	0.667	0.728	0.778	0.813	0.8	0.835	0.845	0.84	0.809	0.838	0.772	0.814	0.756	0.794	0.776	0.879	0.745	0.768	0.752	0.84	0.956	0.942	0.956	0.951	0.93	0.949	0.946	0.943	0.969	0.93	0.941	0.945	0.942	0.947	0.942	0.949	0.936
Reseach & Development Expenses 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	0	0	0
General & Administrative Expenses 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	-0.293	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	0	0	0
SG&A 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	-0.293	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	61	66	62	54	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	-0.001	0.223	0	0.003	0
Operating Expenses Numbers are in millions	64	61	66	62	54	57	75	58	59	60	57	59	57	59	62	61	58	54	60	54	52	53	55	51	50	52	40	34	33	33	30.589	32.831	32.505	32.48	33.464	32.042	31.896	31.028	33.636	28.47	32.788	30.081	30.795	29.297
Operating Income Numbers are in millions	22	41	43	8	39	41	15	8	8	38	47	15	29	34	42	9	39	44	57	14	33	44	54	20	36	46	40	9	16	32	41.498	5.774	16.432	32.544	35.533	9.467	14.86	33.158	32.666	9.105	34.597	27.474	33.271	10.104
Operating Income Ratio Numbers are in millions	0.222	0.345	0.279	0.065	0.281	0.287	0.109	0.07	0.087	0.302	0.367	0.158	0.282	0.309	0.353	0.101	0.351	0.346	0.407	0.156	0.308	0.352	0.435	0.213	0.321	0.357	0.426	0.2	0.308	0.471	0.553	0.14	0.32	0.477	0.488	0.222	0.297	0.488	0.467	0.209	0.488	0.451	0.494	0.241
Total Other Income Expenses Net Numbers are in millions	12	12	7	-34	-21	17	25	-9	25	28	51	-12	14	-17	62	15	-20	27	18	-17	-3	7	-11	-97	-18	-13	-36	-6	-39	-98	58.955	36.383	-7.354	3.738	2.898	0.218	1.709	4.289	-0.044	-3.234	-0.338	-0.76	-0.381	1.131
Income Before Tax Numbers are in millions	17	53	50	-26	18	49	40	21	28	61	66	9	36	11	58	26	20	87	110	16	72	78	49	-71	30	43	32	29	-7	-32	121.901	63.104	17.354	26.76	29.274	0.673	7.461	28.184	24.247	2.067	26.971	19.425	25.655	3.978
Income Before Tax Ratio Numbers are in millions	0.172	0.445	0.325	-0.21	0.129	0.343	0.29	0.184	0.304	0.484	0.516	0.095	0.35	0.1	0.487	0.292	0.18	0.685	0.786	0.178	0.673	0.624	0.395	-0.755	0.268	0.333	0.34	0.644	-0.135	-0.471	1.625	1.53	0.338	0.393	0.402	0.016	0.149	0.415	0.347	0.047	0.38	0.319	0.381	0.095
Income Tax Expense Numbers are in millions	4	8	11	-6	4	8	1	10	2	8	11	2	5	7	9	1	-12	10	15	3	6	11	15	1	7	15	6	5	7	3	13.372	2.005	9.333	6.037	6.662	-0.018	1.044	5.891	7.907	0.387	6.739	4.802	6.242	0.712
Net Income Numbers are in millions	13	45	40	-20	13	41	43	20	25	52	53	6	30	3	48	24	31	76	93	12	65	66	33	-73	22	27	26	23	-15	-36	107.42	60.655	7.167	19.65	21.665	-0.031	5.89	21.134	15.535	1.207	19.512	14.004	18.522	2.812
Net Income Ratio Numbers are in millions	0.131	0.378	0.26	-0.161	0.094	0.287	0.312	0.175	0.272	0.413	0.414	0.063	0.291	0.027	0.403	0.27	0.279	0.598	0.664	0.133	0.607	0.528	0.266	-0.777	0.196	0.209	0.277	0.511	-0.288	-0.529	1.432	1.47	0.14	0.288	0.297	-0.001	0.118	0.311	0.222	0.028	0.275	0.23	0.275	0.067
EPS Numbers are in millions	0.05	0.17	0.15	-0.075	0.049	0.15	0.16	0.07	0.09	0.19	0.2	0.02	0.11	0.01	0.18	0.09	0.12	0.29	0.36	0.05	0.26	0.26	0.14	-0.3	0.1	0.12	0.12	0.1	-0.067	-0.16	0.62	0.32	0.04	0.17	0.18	-0	0.05	0.18	0.14	0.01	0.17	0.13	0.17	0.025
EPS Diluted Numbers are in millions	0.05	0.17	0.15	-0.075	0.049	0.15	0.16	0.07	0.09	0.19	0.2	0.02	0.11	0.01	0.18	0.09	0.12	0.29	0.36	0.05	0.26	0.26	0.14	-0.3	0.1	0.12	0.12	0.1	-0.067	-0.16	0.62	0.32	0.04	0.17	0.18	-0	0.05	0.18	0.14	0.01	0.17	0.13	0.17	0.025
EBITDA Numbers are in millions	50	69	81	42	75	82	14	73	45	77	63	65	66	73	39	60	83	102	133	74	122	112	102	69	88	96	72	34	61	96	90.535	55.084	51.49	50.292	54.062	27.795	33.099	51.08	53.221	28.865	55.207	46.19	51.599	28.601
EBITDA Ratio Numbers are in millions	0.505	0.58	0.526	0.339	0.54	0.573	0.101	0.64	0.489	0.611	0.492	0.684	0.641	0.664	0.328	0.674	0.748	0.803	0.95	0.822	1.14	0.896	0.823	0.734	0.786	0.744	0.766	0.756	1.173	1.412	1.207	1.335	1.004	0.738	0.742	0.653	0.662	0.752	0.761	0.663	0.778	0.758	0.766	0.683

TransAlta Renewables Inc.

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