TransAlta Renewables Inc. (TRSWF)
9.15
0.25 (2.81%)
At close: Oct 10, 2023, 7:05 PM
TransAlta Renewables Cash Flow 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 |
| 13M | 45M | 39M | -20M | 14M | 41M | 39M | 21M | 26M | 53M | 55M | 7M | 31M | 4M | 49M | 25M | 32M | 77M | 95M | 13M | 66M | 67M | 34M | -72M | 23M | 28M | 26M | 24M | -14M | -35M | |
| 33M | 34M | 34M | 34M | 36M | 37M | 49M | 34M | 33M | 34M | 34M | 34M | 33M | 34M | 35M | 38M | 32M | 31M | 33M | 29M | 30M | 30M | 30M | 29M | 28M | 28M | 24M | 19M | 18M | 18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9M | -8M | 5M | 24M | -6M | -1M | 16M | 9M | 6M | -6M | 10M | 15M | -2M | 19M | 6M | -15M | 19M | -27M | -18M | 18M | 3M | -5M | 14M | 97M | 18M | 18M | 34M | 7M | 39M | 99M | |
| n/a | -2M | 8M | -5M | 3M | 8M | 11M | -4M | -5M | 7M | 11M | 2M | 4M | 7M | 8M | 1M | -12M | 9M | 13M | 2M | 5M | 9M | 14M | -1M | 6M | 13M | 5M | 4M | 4M | 3M | |
| 4M | -2M | 3M | 4M | -19M | 17M | -44M | 23M | 19M | 15M | -61M | 7M | 5M | 18M | -25M | 26M | -19M | 41M | -20M | 16M | -32M | 31M | -62M | 34M | -2M | 13M | -20M | 8M | 23M | -4M | |
| 41M | 67M | 89M | 37M | 28M | 103M | 71M | 83M | 79M | 103M | 49M | 65M | 71M | 82M | 73M | 75M | 52M | 131M | 103M | 78M | 72M | 132M | 30M | 87M | 73M | 100M | 69M | 62M | 70M | 81M | |
| -30M | -24M | -57M | -40M | -17M | -5M | -32M | -25M | -18M | -6M | -3M | -18M | -5M | -2M | -8M | -6M | -9M | -8M | -19M | -16M | -23M | -5M | -13M | -11M | -9M | -5M | -5M | -3M | -6M | -1M | |
| 25M | 15M | 12M | 40M | n/a | 18M | -127M | 3M | -140M | -205M | 485M | -2M | 13M | -1M | -52M | 19M | 5M | 10M | 110M | 13M | -178M | n/a | 186M | -137M | n/a | -22M | -16M | 10M | -41M | -173M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | n/a | n/a | n/a | n/a | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35M | 5M | 20M | 41M | 32M | -10M | 22M | 5M | -2M | n/a | 22M | 9M | -2M | 58M | 50M | 6M | -17M | -118M | -1M | -21M | 4M | -1M | -40M | -26M | -1M | 1M | 3M | -3M | -7M | n/a | |
| -40M | -4M | -25M | 41M | 15M | 3M | -137M | -17M | -160M | -211M | 505M | -11M | 6M | 55M | -10M | 20M | -21M | -115M | 90M | -24M | -197M | -6M | 139M | -168M | -10M | -26M | -17M | 4M | -54M | -174M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62M | -63M | -63M | -63M | -62M | -63M | -64M | -62M | -63M | -62M | -69M | -48M | -58M | -56M | -56M | -55M | -55M | -55M | -56M | -55M | -60M | -59M | -59M | -54M | -50M | -49M | -49M | -50M | -49M | -46M | |
| 17M | 9M | -141M | -4M | -41M | -9M | 134M | -4M | -23M | -5M | 73M | -11M | -30M | -104M | 38M | -41M | -7M | 16M | -88M | 1M | 150M | -28M | -102M | 132M | -49M | 11M | -8M | -8M | 45M | 137M | |
| -45M | -54M | -204M | -67M | -103M | -72M | 70M | -66M | -86M | -67M | 4M | -59M | -88M | -160M | -18M | -96M | -62M | -39M | -144M | -54M | 90M | -87M | -161M | 78M | -99M | -38M | -57M | -58M | -4M | 91M | |
| -44M | 9M | -140M | 11M | -60M | 34M | 4M | n/a | -167M | -175M | 558M | -5M | -11M | -23M | 45M | -1M | -31M | -23M | 49M | n/a | -35M | 39M | 8M | -3M | -36M | 36M | -5M | 8M | 12M | -2M | |
| 11M | 43M | 32M | -3M | 11M | 98M | 39M | 58M | 61M | 97M | 46M | 47M | 66M | 80M | 65M | 69M | 43M | 123M | 84M | 62M | 49M | 127M | 17M | 76M | 64M | 95M | 64M | 59M | 64M | 80M |