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 |
| 77M | 78M | 74M | 74M | 115M | 127M | 139M | 155M | 141M | 146M | 97M | 91M | 109M | 110M | 183M | 229M | 217M | 251M | 241M | 180M | 95M | 52M | 13M | 5M | 101M | 64M | 1M | 83.53M | 120.63M | 142.65M | |
| 135M | 138M | 141M | 156M | 156M | 153M | 150M | 135M | 135M | 135M | 135M | 136M | 140M | 139M | 136M | 134M | 125M | 123M | 122M | 119M | 119M | 117M | 115M | 109M | 99M | 89M | 79M | 73.61M | 74.26M | 74.49M | |
| 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 | |
| 12M | 15M | 22M | 33M | 18M | 30M | 25M | 19M | 25M | 17M | 42M | 38M | 8M | 29M | -17M | -41M | -8M | -24M | -2M | 30M | 109M | 124M | 147M | 167M | 77M | 98M | 179M | 87.32M | 44.38M | 13.58M | |
| 1M | 4M | 14M | 17M | 18M | 10M | 9M | 9M | 15M | 24M | 24M | 21M | 20M | 4M | 6M | 11M | 12M | 29M | 29M | 30M | 27M | 28M | 32M | 23M | 28M | 26M | 16M | 22.96M | 20.14M | 25.09M | |
| 9M | -14M | 5M | -42M | -23M | 15M | 13M | -4M | -20M | -34M | -31M | 5M | 24M | n/a | 23M | 28M | 18M | 5M | -5M | -47M | -29M | 1M | -17M | 25M | -1M | 24M | 7M | 4.54M | -9.76M | -27.31M | |
| 234M | 221M | 257M | 239M | 285M | 336M | 336M | 314M | 296M | 288M | 267M | 291M | 301M | 282M | 331M | 361M | 364M | 384M | 385M | 312M | 321M | 322M | 290M | 329M | 304M | 301M | 282M | 271.96M | 249.65M | 228.5M | |
| -151M | -138M | -119M | -94M | -79M | -80M | -81M | -52M | -45M | -32M | -28M | -33M | -21M | -25M | -31M | -42M | -52M | -66M | -63M | -57M | -52M | -38M | -38M | -30M | -22M | -19M | -15M | -13.76M | -10.92M | -8M | |
| 92M | 67M | 70M | -69M | -106M | -246M | -469M | 143M | 138M | 291M | 495M | -42M | -21M | -29M | -18M | 144M | 138M | -45M | -55M | 21M | -129M | 49M | 27M | -175M | -28M | -69M | -220M | -269.22M | -389.09M | -564.96M | |
| 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 | 1.31M | -305K | -302K | |
| 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 | 1M | 2M | 2M | 1M | 1M | n/a | 6M | 12M | 12M | 12M | 6M | n/a | n/a | n/a | n/a | 64K | 80K | |
| 31M | 98M | 83M | 85M | 49M | 15M | 25M | 25M | 29M | 29M | 87M | 115M | 112M | 97M | -79M | -130M | -157M | -136M | -19M | -58M | -63M | -68M | -66M | -23M | n/a | -6M | -7M | -9.64M | -14.44M | -7.6M | |
| -28M | 27M | 34M | -78M | -136M | -311M | -525M | 117M | 123M | 289M | 555M | 40M | 71M | 44M | -126M | -26M | -70M | -246M | -137M | -88M | -232M | -45M | -65M | -221M | -49M | -93M | -241M | -291.32M | -414.75M | -580.86M | |
| 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 | |
| -251M | -251M | -251M | -252M | -251M | -252M | -251M | -256M | -242M | -237M | -231M | -218M | -225M | -222M | -221M | -221M | -221M | -226M | -230M | -233M | -232M | -222M | -212M | -202M | -198M | -197M | -194M | -185.07M | -175.13M | -154.2M | |
| -119M | -177M | -195M | 80M | 80M | 98M | 102M | 41M | 34M | 27M | -72M | -107M | -137M | -114M | 6M | -120M | -78M | 79M | 309M | 595M | 695M | 459M | 483M | 83M | -52M | 48M | 184M | 562.14M | 779.08M | 892.88M | |
| -370M | -428M | -446M | -172M | -171M | -154M | -149M | -215M | -208M | -210M | -303M | -325M | -362M | -336M | -215M | -341M | -299M | -147M | -195M | -212M | -80M | -269M | -220M | -116M | -252M | -157M | -28M | 25.69M | 126.17M | 314.9M | |
| -164M | -180M | -155M | -11M | -22M | -129M | -338M | 216M | 211M | 367M | 519M | 6M | 10M | -10M | -10M | -6M | -5M | -9M | 53M | 12M | 9M | 8M | 5M | -8M | 3M | 51M | 13M | 6.3M | -38.33M | -37.05M | |
| 83M | 83M | 138M | 145M | 206M | 256M | 255M | 262M | 251M | 256M | 239M | 258M | 280M | 257M | 300M | 319M | 312M | 318M | 322M | 255M | 269M | 284M | 252M | 299M | 282M | 282M | 267M | 258.19M | 238.73M | 220.5M |