TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,000 | $244,000 | $582,000 | $63,000 |
| Short-Term Investments | $0 | $0 | $0 | $18,000 |
| Receivables | $135,000 | $120,000 | $134,000 | $90,000 |
| Inventory | $9,000 | $8,000 | $7,000 | $7,000 |
| Other Curr. Assets | $7,000 | $58,000 | $20,000 | $115,000 |
| Total Curr. Assets | $240,000 | $430,000 | $743,000 | $293,000 |
| Property Plant & Equip (Net) | $1,792,000 | $1,923,000 | $1,644,000 | $1,756,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $81,000 | $92,000 | $103,000 | $114,000 |
| Long-Term Investments | $1,037,000 | $1,270,000 | $1,087,000 | $1,474,000 |
| Tax Assets | $19,000 | $20,000 | $18,000 | $16,000 |
| Other NC Assets | $60,000 | $14,000 | $61,000 | $49,000 |
| Total NC Assets | $2,989,000 | $3,319,000 | $2,913,000 | $3,409,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,229,000 | $3,749,000 | $3,656,000 | $3,702,000 |
| Liabilities | – | – | – | – |
| Payables | $128,000 | $82,000 | $50,000 | $37,000 |
| Short-Term Debt | $109,000 | $431,000 | $248,000 | $52,000 |
| Tax Payable | $1,000 | $1,000 | $1,000 | $0 |
| Deferred Revenue | $2,000 | $13,000 | $65,000 | $62,000 |
| Other Curr. Liab. | $66,000 | $66,000 | $0 | $1,000 |
| Total Curr. Liab. | $306,000 | $593,000 | $364,000 | $152,000 |
| LT Debt | $681,000 | $550,000 | $639,000 | $909,000 |
| Deferred Rev, NC | $6,000 | $6,000 | $6,000 | $7,000 |
| Deferred Tax Liab, NC | $315,000 | $301,000 | $290,000 | $264,000 |
| Other NC Liab. | $116,000 | $176,000 | $52,000 | $57,000 |
| Total NC Liab. | $1,118,000 | $1,033,000 | $987,000 | $1,237,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,424,000 | $1,626,000 | $1,351,000 | $1,389,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,059,000 | $3,059,000 | $3,059,000 | $3,039,000 |
| Retained Earnings | -$1,084,000 | -$907,000 | -$796,000 | -$637,000 |
| AOCI | -$219,000 | -$78,000 | -$8,000 | -$134,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,756,000 | $2,074,000 | $2,255,000 | $2,268,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,000 | $49,000 | $50,000 | $45,000 |
| Total Liab. & Tot. Equity | $3,229,000 | $3,749,000 | $3,656,000 | $3,702,000 |
| Net Debt | $701,000 | $737,000 | $305,000 | $898,000 |