RNW — TransAlta Renewables Balance Sheet
0.000.00%
UtilitiesBalancedMid Cap
- CA$3.33bn
- CA$4.14bn
- CA$560.00m
Annual balance sheet for TransAlta Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 73 | 81 | 582 | 244 | 89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 90 | 134 | 120 | 135 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 250 | 293 | 743 | 430 | 240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,819 | 1,756 | 1,644 | 1,923 | 1,792 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,747 | 3,702 | 3,656 | 3,749 | 3,229 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 159 | 152 | 364 | 593 | 306 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,392 | 1,434 | 1,401 | 1,675 | 1,473 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,355 | 2,268 | 2,255 | 2,074 | 1,756 |
| Total Liabilities & Shareholders' Equity | 3,747 | 3,702 | 3,656 | 3,749 | 3,229 |
| Total Common Shares Outstanding |