TransAlta Renewables Inc (RNW.CA) Stock Balance Sheet
TSX:RNW • CA8934631091
Current stock price
12.48 CAD
+0.14 (+1.13%)
Last:
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.00M | 89.00M | 244.00M | 582.00M | 63.00M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 18.00M | |||
| Receivables | 133.00M | 135.00M | 120.00M | 134.00M | 90.00M | |||
| Inventories | 9.00M | 9.00M | 8.00M | 7.00M | 7.00M | |||
| Other Current Assets | 14.00M | 7.00M | 58.00M | 20.00M | 115.00M | |||
| Total Current Assets | 210.00M | 240.00M | 430.00M | 743.00M | 293.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.81B | 1.79B | 1.92B | 1.64B | 1.76B | |||
| Investments And Advances | 959.00M | 1.04B | 1.27B | 1.09B | 1.47B | |||
| Intangibles | 75.00M | 81.00M | 92.00M | 103.00M | 114.00M | |||
| Other Non-Current Assets | 71.00M | 72.00M | 27.00M | 72.00M | 65.00M | |||
| Total Non-Current Assets | 2.92B | 2.99B | 3.32B | 2.91B | 3.41B | |||
| TOTAL ASSETS | 3.13B | 3.23B | 3.75B | 3.66B | 3.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 167.00M | 195.00M | 0.00 | |||
| Current Portion Of LT Debt. | 70.00M | 109.00M | 264.00M | 53.00M | 52.00M | |||
| Accounts Payable | 90.00M | 128.00M | 82.00M | 50.00M | 37.00M | |||
| Other Current Liabilities | 81.00M | 69.00M | 80.00M | 66.00M | 63.00M | |||
| Total Current Liabilities | 241.00M | 306.00M | 593.00M | 364.00M | 152.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 748.00M | 681.00M | 550.00M | 639.00M | 909.00M | |||
| Deferred Taxes/Income | 310.00M | 315.00M | 301.00M | 290.00M | 264.00M | |||
| Other Non-Current Liabilities | 134.00M | 122.00M | 182.00M | 58.00M | 64.00M | |||
| Total Non-Current Liabilities | 1.24B | 1.17B | 1.08B | 1.04B | 1.28B | |||
| TOTAL LIABILITIES | 1.48B | 1.47B | 1.68B | 1.40B | 1.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.08B | -907.00M | -796.00M | -637.00M | |||
| Minority Interest | 49.00M | 49.00M | 49.00M | 50.00M | 45.00M | |||
| Common Shares | 3.06B | 3.06B | 3.06B | 3.06B | 3.04B | |||
| Other Shareholders' Equity | -257.00M | -219.00M | -78.00M | -8.00M | -134.00M | |||
| Shares Outstanding | 266.90M | 266.90M | 266.90M | 266.90M | 265.60M | |||
| Tangible Book Value per Share | 5.90 | 6.28 | 7.43 | 8.06 | 8.11 | |||
| Total Shareholders' Equity | 1.65B | 1.76B | 2.07B | 2.25B | 2.27B | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 3.23B | 3.75B | 3.66B | 3.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.39 | 0.35 | 0.37 | 0.40 | |||
| Current Ratio | 0.87 | 0.78 | 0.73 | 2.04 | 1.93 | |||
| Return On Assets (ROA) | 2.49% | 2.29% | 3.73% | 2.52% | 4.84% | |||
| Return On Equity (ROE) | 4.72% | 4.21% | 6.75% | 4.08% | 7.89% | |||
| Return On Invested Capital (ROIC) | 2.68% | 3.63% | 2.25% | 3.17% | 3.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.73% | 3.74% | 2.43% | 3.80% | 3.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.80% | 3.86% | 2.50% | 3.94% | 3.53% | |||
All data in CAD , ROIC based on taxRate of 0.13