Transalta Renewables Inc (RNW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,000 | 244,000 | 582,000 | 63,000 | 73,000 |
| Marketable Securities | N/A | N/A | 0 | 18,000 | N/A |
| Receivables | 135,000 | 120,000 | 134,000 | 90,000 | 115,000 |
| Inventories | 9,000 | 8,000 | 7,000 | 7,000 | 6,000 |
| Other current assets | 7,000 | 58,000 | 18,000 | 113,000 | 54,000 |
| TOTAL | $240,000 | $430,000 | $743,000 | $293,000 | $250,000 |
| Non-Current Assets | |||||
| PPE Net | 1,792,000 | 1,923,000 | 1,644,000 | 1,756,000 | 1,819,000 |
| Investments And Advances | 1,037,000 | 1,270,000 | 1,087,000 | 1,474,000 | 1,495,000 |
| Intangibles | 81,000 | 92,000 | 103,000 | 114,000 | 124,000 |
| Other Non-Current Assets | 79,000 | 34,000 | 79,000 | 65,000 | 59,000 |
| TOTAL | $2,989,000 | $3,319,000 | $2,913,000 | $3,409,000 | $3,497,000 |
| Total Assets | $3,229,000 | $3,749,000 | $3,656,000 | $3,702,000 | $3,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | 430,000 | 248,000 | 52,000 | 49,000 |
| Accounts payable and accrued liabilities | 128,000 | 82,000 | 50,000 | 37,000 | 47,000 |
| Deferred Revenues | 2,000 | 13,000 | N/A | N/A | N/A |
| TOTAL | $306,000 | $593,000 | $364,000 | $152,000 | $159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,000 | 529,000 | 618,000 | 887,000 | 883,000 |
| Deferred Revenues | 2,000 | 13,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 67,000 | 127,000 | 2,000 | 12,000 | 3,000 |
| TOTAL | $1,118,000 | $1,033,000 | $987,000 | $1,237,000 | $1,192,000 |
| Total Liabilities | $1,424,000 | $1,626,000 | $1,351,000 | $1,389,000 | $1,351,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,059,000 | 3,059,000 | 3,059,000 | 3,039,000 | 3,011,000 |
| Retained earnings | -1,084,000 | -907,000 | -796,000 | -637,000 | -567,000 |
| Other shareholders' equity | -219,000 | -78,000 | -8,000 | -134,000 | -89,000 |
| TOTAL | $1,756,000 | $2,074,000 | $2,255,000 | $2,268,000 | $2,355,000 |
| Total Liabilities And Equity | $3,180,000 | $3,700,000 | $3,606,000 | $3,657,000 | $3,706,000 |