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Transalta Renewables Inc (RNW.TO)

Transalta Renewables Inc (RNW.TO)
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TransAlta Renewables Inc is an electric utility company that owns and operates energy generation and transmission facilities. The operating business segments are Canadian Wind, Canadian Hydro, US Wind and Solar, Canadian Gas, US Gas, and Australian Gas. The company also has wind and solar facilities in Wyoming and Minnesota as well as the South Hedland Power Station and the Fortescue River Gas pipeline in Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Sales 99,000 119,000 154,000 124,000 139,000
Sales Growth -16.81% -22.73% +24.19% -10.79% -2.80%
Net Income 13,000 45,000 40,000 -20,000 13,000
Net Income Growth -71.11% +12.50% +300.00% -253.85% -68.29%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Total Assets 3,133,000 3,235,000 3,229,000 3,365,000 3,387,000
Total Assets Growth -3.15% +0.19% -4.04% -0.65% -5.68%
Total Liabilities 1,433,000 1,438,000 1,424,000 1,546,000 1,510,000
Total Liabilities Growth -0.35% +0.98% -7.89% +2.38% -5.63%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022
Operating Cash Flow 41,000 67,000 89,000 37,000 28,000
Operating Cash Flow Growth -38.81% -24.72% +140.54% +32.14% -72.82%
Net Cash Flow -44,000 9,000 -140,000 11,000 -60,000
Change in Net Cash Flow -588.89% +106.43% -1,372.73% +118.33% -276.47%
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