TransAlta Renewables Inc. (TRSWF)

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9.15

0.25 (2.81%)

At close: Oct 10, 2023, 7:05 PM

TransAlta Renewables Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54M	98M	89M	229M	218M	278M	244M	240M	240M	407M	582M	24M	29M	40M	63M	18M	19M	50M	73M	24M	24M	59M	20M	12M	15M	51M	15M	20M	12M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19M	19M	17M	18M	18M	18M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	959M	1.03B	1.04B	1.04B	1.05B	1.14B	1.27B	1.14B	1.12B	974M	1.09B	1.56B	1.42B	1.49B	1.47B	1.43B	1.38B	1.49B	1.5B	1.54B	1.58B	1.45B	1.44B	1.64B	1.72B	1.7B	1.65B	2.14B	2.08B	2.07B
Other Long-Term Assets	60M	60M	60M	61M	61M	29M	14M	70M	70M	67M	61M	53M	52M	49M	49M	48M	43M	39M	42M	60M	69M	66M	65M	3M	3M	3M	3M	3M	3M	4M
Receivables	133M	128M	135M	136M	130M	117M	120M	97M	99M	131M	134M	71M	66M	74M	90M	68M	98M	76M	115M	91M	102M	81M	116M	76M	68M	84M	88M	58M	50M	79M
Inventory	9M	9M	9M	8M	8M	7M	8M	8M	8M	8M	7M	7M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	5M	4M	4M	3M	3M	3M
Other Current Assets	14M	8M	7M	18M	25M	63M	58M	25M	24M	27M	18M	48M	61M	62M	113M	166M	136M	138M	23M	36M	9M	2M	1M	2M	8M	10M	2M	9M	6M	2M
Total Current Assets	210M	243M	240M	397M	383M	467M	430M	375M	381M	577M	743M	174M	188M	204M	293M	282M	315M	322M	250M	157M	141M	152M	145M	100M	102M	153M	109M	94M	71M	86M
Property-Plant & Equipment	1.81B	1.8B	1.79B	1.76B	1.78B	1.85B	1.92B	1.94B	1.84B	1.85B	1.64B	1.69B	1.7B	1.71B	1.76B	1.77B	1.8B	1.82B	1.82B	1.83B	1.84B	1.84B	1.87B	1.89B	1.9B	1.91B	1.93B	1.53B	1.54B	1.55B
Goodwill & Intangibles	75M	78M	81M	84M	87M	89M	92M	95M	97M	100M	103M	105M	107M	111M	114M	117M	119M	121M	124M	125M	127M	101M	103M	106M	108M	111M	113M	86M	88M	90M
Total Long-Term Assets	2.92B	2.99B	2.99B	2.97B	3B	3.12B	3.32B	3.26B	3.15B	3.01B	2.91B	3.43B	3.29B	3.38B	3.41B	3.38B	3.36B	3.49B	3.5B	3.58B	3.64B	3.47B	3.48B	3.67B	3.76B	3.76B	3.73B	3.78B	3.74B	3.75B
Total Assets	3.13B	3.23B	3.23B	3.37B	3.39B	3.59B	3.75B	3.63B	3.53B	3.58B	3.66B	3.6B	3.48B	3.59B	3.7B	3.66B	3.67B	3.81B	3.75B	3.74B	3.79B	3.63B	3.63B	3.77B	3.87B	3.92B	3.84B	3.88B	3.81B	3.84B
Account Payables	90M	115M	128M	123M	81M	89M	82M	89M	73M	84M	50M	51M	41M	38M	37M	44M	37M	47M	47M	42M	38M	39M	41M	44M	28M	45M	31M	27M	16M	25M
Deferred Revenue	1M	1M	2M	1M	1M	12M	13M	12M	12M	64M	65M	74M	64M	62M	62M	n/a	62M	n/a	62M	n/a	n/a	62M	61M	43M	36M	52M	52M	34M	34M	n/a
Short-Term Debt	70M	109M	109M	242M	243M	427M	431M	239M	241M	246M	248M	52M	52M	52M	52M	51M	50M	50M	49M	155M	187M	253M	250M	240M	254M	82M	70M	43M	48M	125M
Other Current Liabilities	80M	76M	67M	78M	74M	65M	67M	76M	72M	4M	1M	1M	2M	2M	1M	63M	1M	62M	1M	64M	65M	3M	4M	2M	431M	429M	384M	371M	334M	33M
Total Current Liabilities	241M	301M	306M	444M	399M	593M	593M	416M	398M	398M	364M	178M	159M	154M	152M	158M	150M	159M	159M	261M	290M	357M	356M	329M	749M	608M	537M	475M	432M	183M
Long-Term Debt	748M	691M	681M	677M	681M	547M	550M	611M	613M	639M	639M	764M	773M	805M	909M	865M	907M	913M	883M	866M	834M	765M	793M	905M	752M	972M	972M	986M	986M	863M
Other Long-Term Liabilities	128M	128M	116M	112M	113M	146M	176M	171M	56M	51M	52M	60M	53M	43M	57M	48M	48M	46M	44M	45M	44M	42M	42M	39M	32M	29M	26M	7M	7M	314M
Total Long-Term Liabilities	1.19B	1.14B	1.12B	1.1B	1.11B	1.01B	1.03B	1.08B	970M	993M	987M	1.11B	1.11B	1.13B	1.24B	1.18B	1.22B	1.23B	1.19B	1.17B	1.13B	1.06B	1.07B	1.2B	1.04B	1.25B	1.24B	1.22B	1.22B	1.41B
Total Liabilities	1.43B	1.44B	1.42B	1.55B	1.51B	1.6B	1.63B	1.49B	1.37B	1.39B	1.35B	1.29B	1.27B	1.28B	1.39B	1.33B	1.37B	1.39B	1.35B	1.43B	1.42B	1.41B	1.43B	1.52B	1.78B	1.86B	1.77B	1.7B	1.66B	1.59B
Total Debt	818M	800M	790M	919M	924M	974M	981M	850M	854M	885M	887M	816M	825M	857M	961M	916M	957M	963M	932M	1.02B	1.02B	1.02B	1.04B	1.15B	1.01B	1.05B	1.04B	1.03B	1.03B	988M
Common Stock	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.05B	3.05B	3.04B	3.03B	3.02B	3.02B	3.01B	3B	3B	2.85B	2.85B	2.85B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B
Retained Earnings	-1.15B	-1.1B	-1.08B	-1.06B	-978M	-928M	-907M	-887M	-845M	-807M	-796M	-787M	-730M	-697M	-637M	-622M	-584M	-552M	-567M	-597M	-548M	-554M	-701M	-649M	-515M	-504M	-482M	-347M	-321M	-257M
Comprehensive Income	-257M	-209M	-219M	-229M	-254M	-189M	-78M	-85M	-101M	-109M	-8M	-5M	-159M	-89M	-134M	-125M	-178M	-87M	-89M	-133M	-125M	-125M	8M	5M	93M	59M	45M	23M	-27M	4M
Shareholders Equity	1.65B	1.75B	1.76B	1.77B	1.83B	1.94B	2.07B	2.09B	2.11B	2.14B	2.25B	2.27B	2.16B	2.26B	2.27B	2.29B	2.26B	2.38B	2.35B	2.27B	2.33B	2.17B	2.16B	2.21B	2.05B	2.02B	2.03B	2.15B	2.12B	2.22B
Total Investments	959M	1.03B	1.04B	1.04B	1.05B	1.14B	1.27B	1.14B	1.12B	974M	1.09B	1.58B	1.44B	1.51B	1.49B	1.45B	1.4B	1.51B	1.5B	1.54B	1.58B	1.45B	1.44B	1.64B	1.72B	1.7B	1.65B	2.14B	2.08B	2.07B