Also trades as: TRSWF (OTC) · $vol 0M
RNW.TO TSX
TransAlta Renewables Inc.
1W: +3.9%
1M: -5.3%
3M: +14.2%
1Y: -7.3%
3Y: -15.0%
5Y: +46.8%
C$12.48
Last traded 2023-10-10 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.2B
-13.9% ▼
5Y CAGR: -2.3%
Total Liabilities
$1.4B
-12.4% ▼
5Y CAGR: -0.1%
Shareholders Equity
$1.8B
-15.3% ▼
5Y CAGR: -4.1%
Cash & Investments
$89M
-63.5% ▼
5Y CAGR: +34.8%
Total Debt
$790M
-19.5% ▼
5Y CAGR: -5.4%
Net Debt
$701M
-4.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $63M | $582M | $244M | $89M |
| Short-Term Investments | $0 | $18M | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $81M | $582M | $244M | $89M |
| Net Receivables | $115M | $90M | $134M | $120M | $135M |
| Inventory | $6M | $7M | $7M | $8M | $9M |
| Other Current Assets | $23M | $113M | $18M | $58M | $7M |
| Total Current Assets | $250M | $293M | $743M | $430M | $240M |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.6B | $1.9B | $1.8B |
| Goodwill & Intangibles | $124M | $114M | $103M | $92M | $81M |
| Long-Term Investments | $1.5B | $1.5B | $1.1B | $1.3B | $1.0B |
| Other Non-Current Assets | $42M | $49M | $61M | $14M | $60M |
| Total Non-Current Assets | $3.5B | $3.4B | $2.9B | $3.3B | $3.0B |
| Total Assets | $3.7B | $3.7B | $3.7B | $3.7B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $37M | $50M | $82M | $128M |
| Short-Term Debt | $49M | $52M | $248M | $431M | $109M |
| Deferred Revenue | $62M | $62M | $65M | $13M | $2M |
| Other Current Liabilities | $1M | $1M | $1M | $67M | $67M |
| Total Current Liabilities | $159M | $152M | $364M | $593M | $306M |
| Long-Term Debt | $883M | $909M | $639M | $550M | $681M |
| Other Non-Current Liab. | $44M | $57M | $52M | $176M | $116M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $987M | $1.0B | $1.1B |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.6B | $1.4B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | -$567M | -$637M | -$796M | -$907M | -$1.1B |
| Accumulated OCI | -$89M | -$134M | -$8M | -$78M | -$219M |
| Total Stockholders Equity | $2.4B | $2.3B | $2.3B | $2.1B | $1.8B |
| Total Liabilities & Equity | $3.7B | $3.7B | $3.7B | $3.7B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $932M | $961M | $887M | $981M | $790M |
| Net Debt | $859M | $898M | $305M | $737M | $701M |
| Total Investments | $1.5B | $1.5B | $1.1B | $1.3B | $1.0B |