Transalta Renewables Inc (RNW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,000 | 244,000 | 240,000 | 240,000 | 407,000 |
| Receivables | 117,000 | 120,000 | 97,000 | 99,000 | 131,000 |
| Inventories | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Other current assets | 65,000 | 58,000 | 25,000 | 26,000 | 27,000 |
| TOTAL | $467,000 | $430,000 | $375,000 | $381,000 | $577,000 |
| Non-Current Assets | |||||
| PPE Net | 1,846,000 | 1,923,000 | 1,937,000 | 1,842,000 | 1,850,000 |
| Investments And Advances | 1,141,000 | 1,270,000 | 1,136,000 | 1,123,000 | 974,000 |
| Intangibles | 89,000 | 92,000 | 95,000 | 97,000 | 100,000 |
| Other Non-Current Assets | 48,000 | 34,000 | 91,000 | 90,000 | 84,000 |
| TOTAL | $3,124,000 | $3,319,000 | $3,259,000 | $3,152,000 | $3,008,000 |
| Total Assets | $3,591,000 | $3,749,000 | $3,634,000 | $3,533,000 | $3,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426,000 | 430,000 | 238,000 | 240,000 | 245,000 |
| Accounts payable and accrued liabilities | 89,000 | 82,000 | 89,000 | 73,000 | 84,000 |
| Deferred Revenues | 12,000 | 13,000 | 12,000 | 12,000 | N/A |
| TOTAL | $593,000 | $593,000 | $416,000 | $398,000 | $398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,000 | 529,000 | 590,000 | 592,000 | 616,000 |
| Deferred Revenues | 12,000 | 13,000 | 12,000 | 12,000 | N/A |
| Other Non-Current Liabilities | 97,000 | 127,000 | 118,000 | 4,000 | 0 |
| TOTAL | $1,007,000 | $1,033,000 | $1,078,000 | $970,000 | $993,000 |
| Total Liabilities | $1,600,000 | $1,626,000 | $1,494,000 | $1,368,000 | $1,391,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,059,000 | 3,059,000 | 3,059,000 | 3,059,000 | 3,059,000 |
| Retained earnings | -928,000 | -907,000 | -887,000 | -845,000 | -807,000 |
| Other shareholders' equity | -189,000 | -78,000 | -85,000 | -101,000 | -109,000 |
| TOTAL | $1,942,000 | $2,074,000 | $2,087,000 | $2,113,000 | $2,143,000 |
| Total Liabilities And Equity | $3,542,000 | $3,700,000 | $3,581,000 | $3,481,000 | $3,534,000 |