Transalta Renewables Inc (RNW.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 3,205 |
| Receivables | 174,252 |
| Inventories | 157 |
| Other current assets | 944 |
| TOTAL | $180,715 |
| Non-Current Assets | |
| PPE Net | 1,938,497 |
| Intangibles | 113,261 |
| Other Non-Current Assets | 30,243 |
| TOTAL | $2,082,001 |
| Total Assets | $2,262,716 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 36,316 |
| Deferred Revenues | 425 |
| TOTAL | $36,748 |
| Non-Current Liabilities | |
| Long Term Debt | 372,733 |
| Deferred Revenues | 425 |
| Other Non-Current Liabilities | -29,408 |
| TOTAL | $526,356 |
| Total Liabilities | $563,104 |
| Shareholders' Equity | |
| Common Shares | 1,660,166 |
| Other shareholders' equity | -970 |
| TOTAL | $1,659,196 |
| Total Liabilities And Equity | $2,222,300 |