TransAlta Renewables Inc
TSX:RNW

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TransAlta Renewables Inc Logo
TransAlta Renewables Inc
TSX:RNW
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Price: 12.48 CAD 1.13% Market Closed
Market Cap: 3.3B CAD
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Balance Sheet

Balance Sheet Decomposition
TransAlta Renewables Inc

Current Assets 210m
Cash & Short-Term Investments 54m
Receivables 133m
Other Current Assets 23m
Non-Current Assets 2.9B
Long-Term Investments 959m
PP&E 1.8B
Intangibles 75m
Other Non-Current Assets 78m
Current Liabilities 241m
Accounts Payable 90m
Other Current Liabilities 151m
Non-Current Liabilities 1.2B
Long-Term Debt 748m
Other Non-Current Liabilities 493m

Balance Sheet
TransAlta Renewables Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
19
24
2
15
20
73
63
582
244
89
Cash Equivalents
19
24
2
15
20
73
63
582
244
89
Short-Term Investments
0
0
0
0
0
0
18
0
0
0
Total Receivables
37
36
63
88
116
115
90
134
120
135
Accounts Receivables
37
36
62
87
116
115
90
134
120
135
Other Receivables
0
0
0
1
0
0
0
0
0
0
Inventory
0
4
3
4
6
6
7
7
8
9
Other Current Assets
2
1
6
2
3
56
115
20
58
7
Total Current Assets
59
65
74
109
145
250
293
743
430
240
PP&E Net
1 707
1 646
1 569
1 924
1 869
1 819
1 756
1 644
1 923
1 792
PP&E Gross
1 707
1 646
1 569
1 924
1 869
1 819
1 756
1 644
1 923
1 792
Accumulated Depreciation
314
379
443
842
936
1 023
1 122
1 239
1 366
1 468
Intangible Assets
105
99
92
113
103
124
114
103
92
81
Note Receivable
0
0
0
0
0
0
0
7
7
7
Long-Term Investments
109
119
1 565
1 645
1 437
1 495
1 474
1 087
1 270
1 037
Other Long-Term Assets
33
35
36
44
74
59
65
72
27
72
Total Assets
2 014
N/A
1 964
-2%
3 336
+70%
3 835
+15%
3 628
-5%
3 747
+3%
3 702
-1%
3 656
-1%
3 749
+3%
3 229
-14%
Liabilities
Accounts Payable
31
31
14
31
41
47
37
50
82
128
Short-Term Debt
0
0
0
0
0
0
0
195
167
0
Current Portion of Long-Term Debt
39
195
148
70
250
49
52
53
264
109
Other Current Liabilities
30
16
28
436
65
63
63
66
80
69
Total Current Liabilities
100
241
190
537
356
159
152
364
593
306
Long-Term Debt
647
464
649
972
793
883
909
639
550
681
Deferred Income Tax
181
196
215
232
232
258
264
290
301
315
Minority Interest
39
38
37
35
36
41
45
50
49
49
Other Liabilities
20
23
256
33
50
51
64
58
182
122
Total Liabilities
986
N/A
961
-3%
1 347
+40%
1 809
+34%
1 467
-19%
1 392
-5%
1 434
+3%
1 401
-2%
1 675
+20%
1 473
-12%
Equity
Common Stock
1 224
1 224
2 152
2 469
2 854
3 011
3 039
3 059
3 059
3 059
Retained Earnings
196
221
169
488
701
567
637
796
907
1 084
Other Equity
0
0
6
45
8
89
134
8
78
219
Total Equity
1 028
N/A
1 003
-2%
1 990
+98%
2 026
+2%
2 161
+7%
2 355
+9%
2 268
-4%
2 255
-1%
2 074
-8%
1 756
-15%
Total Liabilities & Equity
2 014
N/A
1 964
-2%
3 336
+70%
3 835
+15%
3 628
-5%
3 747
+3%
3 702
-1%
3 656
-1%
3 749
+3%
3 229
-14%
Shares Outstanding
Common Shares Outstanding
115
115
191
224
250
263
266
267
267
267

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