TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $98 | $89 | $229 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $128 | $135 | $136 |
| Inventory | $9 | $9 | $9 | $8 |
| Other Curr. Assets | $14 | $8 | $7 | $24 |
| Total Curr. Assets | $210 | $243 | $240 | $397 |
| Property Plant & Equip (Net) | $1,811 | $1,804 | $1,792 | $1,764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75 | $78 | $81 | $84 |
| Long-Term Investments | $959 | $1,032 | $1,037 | $1,039 |
| Tax Assets | $18 | $18 | $19 | $20 |
| Other NC Assets | $60 | $60 | $60 | $61 |
| Total NC Assets | $2,923 | $2,992 | $2,989 | $2,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,133 | $3,235 | $3,229 | $3,365 |
| Liabilities | – | – | – | – |
| Payables | $90 | $115 | $128 | $123 |
| Short-Term Debt | $70 | $109 | $109 | $242 |
| Tax Payable | $13 | $9 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $67 | $67 | $66 | $78 |
| Total Curr. Liab. | $241 | $301 | $306 | $444 |
| LT Debt | $748 | $691 | $681 | $677 |
| Deferred Rev, NC | $6 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $310 | $312 | $315 | $307 |
| Other NC Liab. | $128 | $128 | $116 | $112 |
| Total NC Liab. | $1,192 | $1,137 | $1,118 | $1,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,433 | $1,438 | $1,424 | $1,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,059 | $3,059 | $3,059 | $3,059 |
| Retained Earnings | -$1,151 | -$1,102 | -$1,084 | -$1,061 |
| AOCI | -$257 | -$209 | -$219 | -$229 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,651 | $1,748 | $1,756 | $1,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $49 | $49 | $50 |
| Total Liab. & Tot. Equity | $3,133 | $3,235 | $3,229 | $3,365 |
| Net Debt | $764 | $702 | $701 | $690 |