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TransAlta Renewables Inc. (TRSWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.000.00 (0.00%)
As of 10:50AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
244,000
582,000
63,000
73,000
Other short-term investments
-
0
18,000
-
Total cash
244,000
582,000
81,000
73,000
Net receivables
120,000
134,000
90,000
115,000
Inventory
8,000
7,000
7,000
6,000
Other current assets
58,000
18,000
113,000
23,000
Total current assets
430,000
743,000
293,000
250,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,289,000
2,883,000
2,878,000
2,842,000
Accumulated depreciation
-1,366,000
-1,239,000
-1,122,000
-1,023,000
Net property, plant and equipment
1,923,000
1,644,000
1,756,000
1,819,000
Equity and other investments
1,270,000
1,087,000
1,474,000
1,495,000
Intangible assets
92,000
103,000
114,000
124,000
Other long-term assets
7,000
54,000
49,000
42,000
Total non-current assets
3,319,000
2,913,000
3,409,000
3,497,000
Total assets
3,749,000
3,656,000
3,702,000
3,747,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
430,000
248,000
52,000
49,000
Accounts payable
82,000
50,000
37,000
47,000
Taxes payable
1,000
1,000
-
-
Deferred revenues
13,000
-
-
-
Other current liabilities
3,000
1,000
1,000
1,000
Total current liabilities
593,000
364,000
152,000
159,000
Non-current liabilities
Long-term debt
529,000
618,000
887,000
883,000
Deferred tax liabilities
301,000
290,000
264,000
258,000
Deferred revenues
6,000
6,000
7,000
7,000
Other long-term liabilities
1,000
1,000
1,000
-
Total non-current liabilities
1,033,000
987,000
1,237,000
1,192,000
Total liabilities
1,626,000
1,351,000
1,389,000
1,351,000
Stockholders' equity
Common stock
3,059,000
3,059,000
3,039,000
3,011,000
Retained earnings
-907,000
-796,000
-637,000
-567,000
Accumulated other comprehensive income
-78,000
-8,000
-134,000
-89,000
Total stockholders' equity
2,074,000
2,255,000
2,268,000
2,355,000
Total liabilities and stockholders' equity
3,749,000
3,656,000
3,702,000
3,747,000