TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,000 | $98,000 | $89,000 | $229,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,000 | $128,000 | $135,000 | $136,000 |
| Inventory | $9,000 | $9,000 | $9,000 | $8,000 |
| Other Curr. Assets | $14,000 | $8,000 | $7,000 | $24,000 |
| Total Curr. Assets | $210,000 | $243,000 | $240,000 | $397,000 |
| Property Plant & Equip (Net) | $1,811,000 | $1,804,000 | $1,792,000 | $1,764,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75,000 | $78,000 | $81,000 | $84,000 |
| Long-Term Investments | $959,000 | $1,032,000 | $1,037,000 | $1,039,000 |
| Tax Assets | $18,000 | $18,000 | $19,000 | $20,000 |
| Other NC Assets | $60,000 | $60,000 | $60,000 | $61,000 |
| Total NC Assets | $2,923,000 | $2,992,000 | $2,989,000 | $2,968,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,133,000 | $3,235,000 | $3,229,000 | $3,365,000 |
| Liabilities | – | – | – | – |
| Payables | $90,000 | $115,000 | $128,000 | $123,000 |
| Short-Term Debt | $70,000 | $109,000 | $109,000 | $242,000 |
| Tax Payable | $13,000 | $9,000 | $1,000 | $0 |
| Deferred Revenue | $1,000 | $1,000 | $2,000 | $1,000 |
| Other Curr. Liab. | $67,000 | $67,000 | $66,000 | $78,000 |
| Total Curr. Liab. | $241,000 | $301,000 | $306,000 | $444,000 |
| LT Debt | $748,000 | $691,000 | $681,000 | $677,000 |
| Deferred Rev, NC | $6,000 | $6,000 | $6,000 | $6,000 |
| Deferred Tax Liab, NC | $310,000 | $312,000 | $315,000 | $307,000 |
| Other NC Liab. | $128,000 | $128,000 | $116,000 | $112,000 |
| Total NC Liab. | $1,192,000 | $1,137,000 | $1,118,000 | $1,102,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,433,000 | $1,438,000 | $1,424,000 | $1,546,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,059,000 | $3,059,000 | $3,059,000 | $3,059,000 |
| Retained Earnings | -$1,151,000 | -$1,102,000 | -$1,084,000 | -$1,061,000 |
| AOCI | -$257,000 | -$209,000 | -$219,000 | -$229,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,651,000 | $1,748,000 | $1,756,000 | $1,769,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,000 | $49,000 | $49,000 | $50,000 |
| Total Liab. & Tot. Equity | $3,133,000 | $3,235,000 | $3,229,000 | $3,365,000 |
| Net Debt | $764,000 | $702,000 | $701,000 | $690,000 |