Transalta Renewables Inc (RNW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,000 | 15,000 | 2,241 | 23,726 | 19,256 |
| Receivables | 116,000 | 88,000 | 62,702 | 35,667 | 37,413 |
| Inventories | 6,000 | 4,000 | 2,923 | 0 | 140 |
| Other current assets | 1,000 | 0 | 4,000 | 15 | 22 |
| TOTAL | $145,000 | $109,000 | $74,293 | $60,803 | $59,206 |
| Non-Current Assets | |||||
| PPE Net | 1,869,000 | 1,930,000 | 1,568,773 | 1,650,280 | 1,706,999 |
| Investments And Advances | 1,437,000 | 1,645,000 | 1,565,079 | 119,179 | 109,325 |
| Intangibles | 103,000 | 113,000 | 91,722 | 98,660 | 105,284 |
| Other Non-Current Assets | 74,000 | 44,000 | 36,157 | 35,235 | 32,824 |
| TOTAL | $3,483,000 | $3,732,000 | $3,261,731 | $1,903,354 | $1,954,432 |
| Total Assets | $3,628,000 | $3,841,000 | $3,336,024 | $1,964,157 | $2,013,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 70,000 | 148,055 | 194,951 | 38,487 |
| Accounts payable and accrued liabilities | 41,000 | 31,000 | 14,135 | 30,893 | 31,692 |
| Deferred Revenues | N/A | 0 | 425 | 425 | 425 |
| TOTAL | $356,000 | $537,000 | $190,118 | $241,397 | $100,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 793,000 | 972,000 | 649,312 | 463,504 | 646,619 |
| Deferred Revenues | N/A | 0 | 425 | 425 | 425 |
| Other Non-Current Liabilities | 6,000 | -9,000 | 212,934 | -21,432 | -26,813 |
| TOTAL | $1,075,000 | $1,237,000 | $1,119,977 | $682,005 | $846,299 |
| Total Liabilities | $1,431,000 | $1,774,000 | $1,310,095 | $923,402 | $946,579 |
| Shareholders' Equity | |||||
| Common Shares | 2,854,000 | 2,469,000 | 2,151,951 | 1,223,845 | 1,223,845 |
| Retained earnings | -701,000 | -482,000 | -168,555 | -221,175 | -196,263 |
| Other shareholders' equity | 8,000 | 45,000 | 6,065 | 238 | 187 |
| TOTAL | $2,161,000 | $2,032,000 | $1,989,461 | $1,002,908 | $1,027,769 |
| Total Liabilities And Equity | $3,592,000 | $3,806,000 | $3,299,556 | $1,926,310 | $1,974,348 |