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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,000 | 98,000 | 89,000 | 229,000 | 218,000 |
| Receivables | 133,000 | 128,000 | 135,000 | 136,000 | 130,000 |
| Inventories | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 |
| Other current assets | 14,000 | 8,000 | 7,000 | 24,000 | 27,000 |
| TOTAL | $210,000 | $243,000 | $240,000 | $397,000 | $383,000 |
| Non-Current Assets | |||||
| PPE Net | 1,811,000 | 1,804,000 | 1,792,000 | 1,764,000 | 1,782,000 |
| Investments And Advances | 959,000 | 1,032,000 | 1,037,000 | 1,039,000 | 1,054,000 |
| Intangibles | 75,000 | 78,000 | 81,000 | 84,000 | 87,000 |
| Other Non-Current Assets | 78,000 | 78,000 | 79,000 | 81,000 | 81,000 |
| TOTAL | $2,923,000 | $2,992,000 | $2,989,000 | $2,968,000 | $3,004,000 |
| Total Assets | $3,133,000 | $3,235,000 | $3,229,000 | $3,365,000 | $3,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 108,000 | 108,000 | 241,000 | 242,000 |
| Accounts payable and accrued liabilities | 90,000 | 115,000 | 128,000 | 123,000 | 81,000 |
| Deferred Revenues | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 |
| TOTAL | $241,000 | $301,000 | $306,000 | $444,000 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,000 | 668,000 | 659,000 | 654,000 | 659,000 |
| Deferred Revenues | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 |
| Other Non-Current Liabilities | 79,000 | 79,000 | 67,000 | 62,000 | 63,000 |
| TOTAL | $1,192,000 | $1,137,000 | $1,118,000 | $1,102,000 | $1,111,000 |
| Total Liabilities | $1,433,000 | $1,438,000 | $1,424,000 | $1,546,000 | $1,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,059,000 | 3,059,000 | 3,059,000 | 3,059,000 | 3,059,000 |
| Retained earnings | -1,151,000 | -1,102,000 | -1,084,000 | -1,061,000 | -978,000 |
| Other shareholders' equity | -257,000 | -209,000 | -219,000 | -229,000 | -254,000 |
| TOTAL | $1,651,000 | $1,748,000 | $1,756,000 | $1,769,000 | $1,827,000 |
| Total Liabilities And Equity | $3,084,000 | $3,186,000 | $3,180,000 | $3,315,000 | $3,337,000 |