TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $244 | $582 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $18 |
| Receivables | $135 | $120 | $134 | $90 |
| Inventory | $9 | $8 | $7 | $7 |
| Other Curr. Assets | $7 | $58 | $20 | $115 |
| Total Curr. Assets | $240 | $430 | $743 | $293 |
| Property Plant & Equip (Net) | $1,792 | $1,923 | $1,644 | $1,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $81 | $92 | $103 | $114 |
| Long-Term Investments | $1,037 | $1,270 | $1,087 | $1,474 |
| Tax Assets | $19 | $20 | $18 | $16 |
| Other NC Assets | $60 | $14 | $61 | $49 |
| Total NC Assets | $2,989 | $3,319 | $2,913 | $3,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,229 | $3,749 | $3,656 | $3,702 |
| Liabilities | – | – | – | – |
| Payables | $128 | $82 | $50 | $37 |
| Short-Term Debt | $109 | $431 | $248 | $52 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $2 | $13 | $65 | $62 |
| Other Curr. Liab. | $66 | $66 | $0 | $1 |
| Total Curr. Liab. | $306 | $593 | $364 | $152 |
| LT Debt | $681 | $550 | $639 | $909 |
| Deferred Rev, NC | $6 | $6 | $6 | $7 |
| Deferred Tax Liab, NC | $315 | $301 | $290 | $264 |
| Other NC Liab. | $116 | $176 | $52 | $57 |
| Total NC Liab. | $1,118 | $1,033 | $987 | $1,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,424 | $1,626 | $1,351 | $1,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,059 | $3,059 | $3,059 | $3,039 |
| Retained Earnings | -$1,084 | -$907 | -$796 | -$637 |
| AOCI | -$219 | -$78 | -$8 | -$134 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,756 | $2,074 | $2,255 | $2,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $49 | $50 | $45 |
| Total Liab. & Tot. Equity | $3,229 | $3,749 | $3,656 | $3,702 |
| Net Debt | $701 | $737 | $305 | $898 |