TransAlta Renewables Inc
TSX:RNW
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
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
|