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TransAlta Renewables Inc. (RNW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.32-0.04 (-0.20%)
At close: 4:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
582,000
63,000
73,000
20,000
Other Short Term Investments
0
18,000
-
-
Total Cash
582,000
81,000
73,000
20,000
Net Receivables
134,000
90,000
115,000
116,000
Inventory
7,000
7,000
6,000
6,000
Other Current Assets
18,000
113,000
23,000
-
Total Current Assets
743,000
293,000
250,000
145,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,883,000
2,878,000
2,842,000
2,805,000
Accumulated Depreciation
-1,239,000
-1,122,000
-1,023,000
-936,000
Net property, plant and equipment
1,644,000
1,756,000
1,819,000
1,869,000
Equity and other investments
1,087,000
1,474,000
1,495,000
1,437,000
Intangible Assets
103,000
114,000
124,000
103,000
Other long-term assets
54,000
49,000
42,000
65,000
Total non-current assets
2,913,000
3,409,000
3,497,000
3,483,000
Total Assets
3,656,000
3,702,000
3,747,000
3,628,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
248,000
52,000
49,000
250,000
Accounts Payable
50,000
37,000
47,000
41,000
Taxes payable
1,000
-
-
-
Other Current Liabilities
1,000
1,000
1,000
4,000
Total Current Liabilities
364,000
152,000
159,000
356,000
Non-current liabilities
Long Term Debt
618,000
887,000
883,000
793,000
Deferred taxes liabilities
290,000
264,000
258,000
232,000
Deferred revenues
6,000
7,000
7,000
8,000
Other long-term liabilities
1,000
1,000
-
-
Total non-current liabilities
987,000
1,237,000
1,192,000
1,075,000
Total Liabilities
1,351,000
1,389,000
1,351,000
1,431,000
Stockholders' Equity
Common Stock
3,059,000
3,039,000
3,011,000
2,854,000
Retained Earnings
-796,000
-637,000
-567,000
-701,000
Accumulated other comprehensive income
-8,000
-134,000
-89,000
8,000
Total stockholders' equity
2,255,000
2,268,000
2,355,000
2,161,000
Total liabilities and stockholders' equity
3,656,000
3,702,000
3,747,000
3,628,000