TransAlta Renewables Key Executives

This section highlights TransAlta Renewables's key executives, including their titles and compensation details.

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TransAlta Renewables Earnings

This section highlights TransAlta Renewables's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: August 01, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2023 2023-05-05 $0.19 $0.17

TransAlta Renewables Inc. (RNW.TO)

TransAlta Renewables Inc. develops, owns, and operates renewable power generation facilities. The company operates through Canadian Wind, Canadian Hydro, Canadian Gas, US Wind and Solar, US Gas, and Australian Gas segments. As of February 24, 2022, it owned and operated 26 wind facilities, 13 hydroelectric facilities, 8 natural gas generation facilities, 2 solar facilities, 1 natural gas pipeline, and 1 battery storage project comprising 2,968 megawatts of net generating capacity located in the provinces of British Columbia, Alberta, Ontario, Québec, New Brunswick, the States of Pennsylvania, New Hampshire, Wyoming, Massachusetts, Michigan, Minnesota, Washington, North Carolina, and the State of Western Australia. The company was incorporated in 2013 and is headquartered in Calgary, Canada. TransAlta Renewables Inc. is a subsidiary of TransAlta Corporation.

Utilities Renewable Utilities

$12.48

Stock Price

$3.33B

Market Cap

-

Employees

Calgary, AB

Location

Financial Statements

Access annual & quarterly financial statements for TransAlta Renewables, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $560.00M $470.00M $436.00M $446.00M $462.00M
Cost of Revenue $199.00M $132.00M $77.00M $83.00M $98.00M
Gross Profit $361.00M $338.00M $359.00M $363.00M $364.00M
Gross Profit Ratio 64.46% 71.90% 82.34% 81.39% 78.79%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $-
Other Expenses $239.00M $252.00M $232.00M $235.00M $219.00M
Operating Expenses $239.00M $252.00M $232.00M $235.00M $219.00M
Cost and Expenses $438.00M $384.00M $309.00M $318.00M $317.00M
Interest Income $7.00M $7.00M $6.00M $8.00M $45.00M
Interest Expense $50.00M $42.00M $46.00M $41.00M $48.00M
Depreciation and Amortization $141.00M $150.00M $154.00M $150.00M $122.00M
EBITDA $280.00M $253.00M $279.00M $284.00M $441.00M
EBITDA Ratio 50.00% 53.83% 63.99% 63.68% 95.45%
Operating Income $139.00M $103.00M $125.00M $134.00M $148.00M
Operating Income Ratio 24.82% 21.91% 28.67% 30.04% 32.03%
Total Other Income Expenses Net $-48.00M $47.00M $-3.00M $57.00M $128.00M
Income Before Tax $91.00M $150.00M $122.00M $191.00M $276.00M
Income Before Tax Ratio 16.25% 31.91% 27.98% 42.83% 59.74%
Income Tax Expense $17.00M $11.00M $25.00M $8.00M $35.00M
Net Income $74.00M $140.00M $92.00M $179.00M $236.00M
Net Income Ratio 13.21% 29.79% 21.10% 40.13% 51.08%
EPS $0.28 $0.52 $0.35 $0.68 $0.92
EPS Diluted $0.28 $0.52 $0.35 $0.68 $0.92
Weighted Average Shares Outstanding 267.00M 267.00M 266.00M 264.00M 257.00M
Weighted Average Shares Outstanding Diluted 267.00M 267.00M 266.00M 264.00M 257.00M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018
Revenue $99.00M $119.00M $154.00M $124.00M $139.00M $143.00M $138.00M $114.00M $92.00M $126.00M $128.00M $95.00M $103.00M $110.00M $119.00M $89.00M $111.00M $127.00M $140.00M $90.00M
Cost of Revenue $23.00M $27.00M $45.00M $59.00M $50.00M $45.00M $41.00M $38.00M $25.00M $28.00M $24.00M $19.00M $17.00M $17.00M $19.00M $17.00M $18.00M $29.00M $26.00M $22.00M
Gross Profit $76.00M $92.00M $109.00M $65.00M $89.00M $98.00M $97.00M $76.00M $67.00M $98.00M $104.00M $76.00M $86.00M $93.00M $100.00M $72.00M $93.00M $98.00M $114.00M $68.00M
Gross Profit Ratio 76.80% 77.30% 70.80% 52.40% 64.00% 68.50% 70.30% 66.70% 72.80% 77.80% 81.25% 80.00% 83.50% 84.55% 84.03% 80.90% 83.78% 77.17% 81.43% 75.56%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $- $61.00M $66.00M $62.00M $54.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $64.00M $61.00M $66.00M $62.00M $54.00M $57.00M $75.00M $58.00M $59.00M $60.00M $57.00M $59.00M $57.00M $59.00M $62.00M $61.00M $58.00M $54.00M $60.00M $54.00M
Cost and Expenses $87.00M $88.00M $111.00M $121.00M $104.00M $102.00M $116.00M $96.00M $84.00M $88.00M $81.00M $78.00M $74.00M $76.00M $81.00M $78.00M $76.00M $83.00M $86.00M $76.00M
Interest Income $2.00M $1.00M $2.00M $3.00M $1.00M $1.00M $1.00M $2.00M $2.00M $2.00M $2.00M $1.00M $1.00M $2.00M $2.00M $2.00M $3.00M $1.00M $11.00M $12.00M
Interest Expense $12.00M $12.00M $13.00M $12.00M $12.00M $13.00M $14.00M $9.00M $9.00M $10.00M $14.00M $10.00M $11.00M $11.00M $8.00M $11.00M $11.00M $11.00M $8.00M $12.00M
Depreciation and Amortization $33.00M $28.00M $38.00M $34.00M $36.00M $37.00M $49.00M $34.00M $33.00M $34.00M $34.00M $34.00M $33.00M $34.00M $35.00M $38.00M $32.00M $31.00M $33.00M $29.00M
EBITDA $50.00M $69.00M $81.00M $42.00M $75.00M $82.00M $14.00M $73.00M $45.00M $77.00M $63.00M $65.00M $66.00M $73.00M $39.00M $60.00M $83.00M $102.00M $133.00M $74.00M
EBITDA Ratio 50.51% 57.98% 52.60% 33.87% 53.96% 57.34% 10.14% 64.04% 48.91% 61.11% 49.22% 68.42% 64.08% 66.36% 32.77% 67.42% 74.77% 80.31% 95.00% 82.22%
Operating Income $22.00M $41.00M $43.00M $8.00M $39.00M $41.00M $15.00M $8.00M $8.00M $38.00M $47.00M $15.00M $29.00M $34.00M $42.00M $9.00M $39.00M $44.00M $57.00M $14.00M
Operating Income Ratio 22.22% 34.45% 27.92% 6.45% 28.06% 28.67% 10.87% 7.02% 8.70% 30.16% 36.72% 15.79% 28.16% 30.91% 35.29% 10.11% 35.14% 34.65% 40.71% 15.56%
Total Other Income Expenses Net $-5.00M $12.00M $7.00M $-34.00M $-21.00M $8.00M $25.00M $13.00M $20.00M $23.00M $19.00M $-6.00M $7.00M $-23.00M $16.00M $17.00M $-19.00M $43.00M $53.00M $2.00M
Income Before Tax $17.00M $53.00M $50.00M $-26.00M $18.00M $49.00M $40.00M $21.00M $28.00M $61.00M $66.00M $9.00M $36.00M $11.00M $58.00M $26.00M $20.00M $87.00M $110.00M $16.00M
Income Before Tax Ratio 17.17% 44.54% 32.47% -20.97% 12.95% 34.27% 28.99% 18.42% 30.43% 48.41% 51.56% 9.47% 34.95% 10.00% 48.74% 29.21% 18.02% 68.50% 78.57% 17.78%
Income Tax Expense $4.00M $8.00M $11.00M $-6.00M $4.00M $8.00M $1.00M $10.00M $2.00M $8.00M $11.00M $2.00M $5.00M $7.00M $9.00M $1.00M $-12.00M $10.00M $15.00M $3.00M
Net Income $13.00M $45.00M $40.00M $-20.00M $13.00M $41.00M $43.00M $20.00M $25.00M $52.00M $53.00M $6.00M $30.00M $3.00M $48.00M $24.00M $31.00M $76.00M $93.00M $12.00M
Net Income Ratio 13.13% 37.82% 25.97% -16.13% 9.35% 28.67% 31.16% 17.54% 27.17% 41.27% 41.41% 6.32% 29.13% 2.73% 40.34% 26.97% 27.93% 59.84% 66.43% 13.33%
EPS $0.05 $0.17 $0.15 $-0.07 $0.05 $0.15 $0.16 $0.07 $0.09 $0.19 $0.20 $0.02 $0.11 $0.01 $0.18 $0.09 $0.12 $0.29 $0.36 $0.05
EPS Diluted $0.05 $0.17 $0.15 $-0.07 $0.05 $0.15 $0.16 $0.07 $0.09 $0.19 $0.20 $0.02 $0.11 $0.01 $0.18 $0.09 $0.12 $0.29 $0.36 $0.05
Weighted Average Shares Outstanding 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 266.00M 266.00M 266.00M 266.00M 264.00M 265.00M 264.00M 264.00M 263.00M 263.00M
Weighted Average Shares Outstanding Diluted 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 266.00M 266.00M 266.00M 266.00M 265.60M 265.00M 264.00M 264.00M 263.00M 263.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $89.00M $244.00M $582.00M $63.00M $73.00M
Short Term Investments $- $- $- $18.00M $-
Cash and Short Term Investments $89.00M $244.00M $582.00M $81.00M $73.00M
Net Receivables $135.00M $120.00M $134.00M $90.00M $115.00M
Inventory $9.00M $8.00M $7.00M $7.00M $6.00M
Other Current Assets $7.00M $58.00M $20.00M $115.00M $56.00M
Total Current Assets $240.00M $430.00M $743.00M $293.00M $250.00M
Property Plant Equipment Net $1.79B $1.92B $1.64B $1.76B $1.82B
Goodwill $- $- $- $- $-
Intangible Assets $81.00M $92.00M $103.00M $114.00M $124.00M
Goodwill and Intangible Assets $81.00M $92.00M $103.00M $114.00M $124.00M
Long Term Investments $1.04B $1.27B $1.09B $1.47B $1.50B
Tax Assets $19.00M $20.00M $18.00M $16.00M $17.00M
Other Non-Current Assets $60.00M $14.00M $61.00M $49.00M $42.00M
Total Non-Current Assets $2.99B $3.32B $2.91B $3.41B $3.50B
Other Assets $- $- $- $- $-
Total Assets $3.23B $3.75B $3.66B $3.70B $3.75B
Account Payables $128.00M $82.00M $50.00M $37.00M $47.00M
Short Term Debt $109.00M $431.00M $248.00M $52.00M $49.00M
Tax Payables $1.00M $1.00M $1.00M $- $-
Deferred Revenue $2.00M $13.00M $65.00M $62.00M $62.00M
Other Current Liabilities $66.00M $66.00M $- $1.00M $1.00M
Total Current Liabilities $306.00M $593.00M $364.00M $152.00M $159.00M
Long Term Debt $681.00M $550.00M $639.00M $909.00M $883.00M
Deferred Revenue Non-Current $6.00M $6.00M $6.00M $7.00M $7.00M
Deferred Tax Liabilities Non-Current $315.00M $301.00M $290.00M $264.00M $258.00M
Other Non-Current Liabilities $116.00M $176.00M $52.00M $57.00M $44.00M
Total Non-Current Liabilities $1.12B $1.03B $987.00M $1.24B $1.19B
Other Liabilities $- $- $- $- $-
Total Liabilities $1.42B $1.63B $1.35B $1.39B $1.35B
Preferred Stock $- $- $- $- $-
Common Stock $3.06B $3.06B $3.06B $3.04B $3.01B
Retained Earnings $-1.08B $-907.00M $-796.00M $-637.00M $-567.00M
Accumulated Other Comprehensive Income Loss $-219.00M $-78.00M $-8.00M $-134.00M $-89.00M
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $1.76B $2.07B $2.25B $2.27B $2.35B
Total Equity $1.80B $2.12B $2.31B $2.31B $2.40B
Total Liabilities and Stockholders Equity $3.23B $3.75B $3.66B $3.70B $3.75B
Minority Interest $49.00M $49.00M $50.00M $45.00M $41.00M
Total Liabilities and Total Equity $3.23B $3.75B $3.66B $3.70B $3.75B
Total Investments $1.04B $1.27B $1.09B $1.49B $1.50B
Total Debt $790.00M $981.00M $887.00M $961.00M $932.00M
Net Debt $701.00M $737.00M $305.00M $898.00M $859.00M


Balance Sheet Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018
Cash and Cash Equivalents $54.00M $98.00M $89.00M $229.00M $218.00M $278.00M $244.00M $240.00M $240.00M $407.00M $582.00M $24.00M $29.00M $40.00M $63.00M $18.00M $19.00M $50.00M $73.00M $24.00M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $19.00M $19.00M $17.00M $18.00M $18.00M $18.00M $19.00M $- $-
Cash and Short Term Investments $54.00M $98.00M $89.00M $229.00M $218.00M $278.00M $244.00M $240.00M $240.00M $407.00M $582.00M $43.00M $48.00M $57.00M $81.00M $36.00M $37.00M $69.00M $73.00M $24.00M
Net Receivables $133.00M $128.00M $135.00M $136.00M $130.00M $117.00M $120.00M $97.00M $99.00M $131.00M $134.00M $71.00M $66.00M $74.00M $90.00M $68.00M $98.00M $76.00M $115.00M $91.00M
Inventory $9.00M $9.00M $9.00M $8.00M $8.00M $7.00M $8.00M $8.00M $8.00M $8.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $6.00M $6.00M $6.00M $6.00M
Other Current Assets $14.00M $8.00M $7.00M $24.00M $27.00M $65.00M $58.00M $30.00M $34.00M $31.00M $20.00M $53.00M $67.00M $66.00M $115.00M $171.00M $174.00M $171.00M $56.00M $36.00M
Total Current Assets $210.00M $243.00M $240.00M $397.00M $383.00M $467.00M $430.00M $375.00M $381.00M $577.00M $743.00M $174.00M $188.00M $204.00M $293.00M $282.00M $315.00M $322.00M $250.00M $157.00M
Property Plant Equipment Net $1.81B $1.80B $1.79B $1.76B $1.78B $1.85B $1.92B $1.94B $1.84B $1.85B $1.64B $1.69B $1.70B $1.71B $1.76B $1.77B $1.80B $1.82B $1.82B $1.83B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $81.00M $- $- $- $92.00M $- $- $100.00M $103.00M $105.00M $107.00M $111.00M $114.00M $117.00M $119.00M $121.00M $124.00M $125.00M
Goodwill and Intangible Assets $75.00M $78.00M $81.00M $84.00M $87.00M $89.00M $92.00M $95.00M $97.00M $100.00M $103.00M $105.00M $107.00M $111.00M $114.00M $117.00M $119.00M $121.00M $124.00M $125.00M
Long Term Investments $959.00M $1.03B $1.04B $1.04B $1.05B $1.14B $1.27B $1.14B $1.12B $974.00M $1.09B $1.56B $1.42B $1.49B $1.47B $1.43B $1.38B $1.49B $1.50B $1.54B
Tax Assets $18.00M $18.00M $19.00M $20.00M $20.00M $19.00M $20.00M $21.00M $20.00M $17.00M $18.00M $18.00M $18.00M $16.00M $16.00M $17.00M $16.00M $16.00M $17.00M $19.00M
Other Non-Current Assets $60.00M $60.00M $60.00M $61.00M $61.00M $29.00M $14.00M $70.00M $70.00M $67.00M $61.00M $53.00M $52.00M $49.00M $49.00M $48.00M $43.00M $39.00M $42.00M $60.00M
Total Non-Current Assets $2.92B $2.99B $2.99B $2.97B $3.00B $3.12B $3.32B $3.26B $3.15B $3.01B $2.91B $3.43B $3.29B $3.38B $3.41B $3.38B $3.36B $3.49B $3.50B $3.58B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.13B $3.23B $3.23B $3.37B $3.39B $3.59B $3.75B $3.63B $3.53B $3.58B $3.66B $3.60B $3.48B $3.59B $3.70B $3.66B $3.67B $3.81B $3.75B $3.74B
Account Payables $90.00M $115.00M $128.00M $123.00M $81.00M $89.00M $82.00M $89.00M $73.00M $84.00M $50.00M $51.00M $41.00M $38.00M $37.00M $44.00M $37.00M $47.00M $47.00M $42.00M
Short Term Debt $70.00M $109.00M $109.00M $242.00M $243.00M $427.00M $431.00M $239.00M $241.00M $246.00M $248.00M $52.00M $52.00M $52.00M $52.00M $51.00M $50.00M $50.00M $49.00M $155.00M
Tax Payables $13.00M $9.00M $1.00M $- $- $- $1.00M $12.00M $7.00M $1.00M $1.00M $- $- $- $- $- $- $- $- $-
Deferred Revenue $1.00M $1.00M $2.00M $1.00M $1.00M $12.00M $13.00M $12.00M $12.00M $64.00M $65.00M $74.00M $64.00M $62.00M $62.00M $- $62.00M $- $62.00M $-
Other Current Liabilities $67.00M $67.00M $66.00M $78.00M $74.00M $65.00M $66.00M $64.00M $65.00M $3.00M $- $1.00M $2.00M $2.00M $1.00M $63.00M $1.00M $62.00M $1.00M $64.00M
Total Current Liabilities $241.00M $301.00M $306.00M $444.00M $399.00M $593.00M $593.00M $416.00M $398.00M $398.00M $364.00M $178.00M $159.00M $154.00M $152.00M $158.00M $150.00M $159.00M $159.00M $261.00M
Long Term Debt $748.00M $691.00M $681.00M $677.00M $681.00M $547.00M $550.00M $611.00M $613.00M $639.00M $639.00M $764.00M $773.00M $805.00M $909.00M $865.00M $907.00M $913.00M $883.00M $866.00M
Deferred Revenue Non-Current $6.00M $6.00M $6.00M $6.00M $6.00M $6.00M $6.00M $7.00M $7.00M $7.00M $6.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M
Deferred Tax Liabilities Non-Current $310.00M $312.00M $315.00M $307.00M $311.00M $308.00M $301.00M $289.00M $294.00M $296.00M $290.00M $279.00M $277.00M $271.00M $264.00M $257.00M $255.00M $266.00M $258.00M $247.00M
Other Non-Current Liabilities $128.00M $128.00M $116.00M $112.00M $113.00M $146.00M $176.00M $171.00M $56.00M $51.00M $52.00M $60.00M $53.00M $43.00M $57.00M $48.00M $48.00M $46.00M $44.00M $45.00M
Total Non-Current Liabilities $1.19B $1.14B $1.12B $1.10B $1.11B $1.01B $1.03B $1.08B $970.00M $993.00M $987.00M $1.11B $1.11B $1.13B $1.24B $1.18B $1.22B $1.23B $1.19B $1.17B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.43B $1.44B $1.42B $1.55B $1.51B $1.60B $1.63B $1.49B $1.37B $1.39B $1.35B $1.29B $1.27B $1.28B $1.39B $1.33B $1.37B $1.39B $1.35B $1.43B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $3.06B $3.06B $3.06B $3.06B $3.06B $3.06B $3.06B $3.06B $3.06B $3.06B $3.06B $3.06B $3.05B $3.05B $3.04B $3.03B $3.02B $3.02B $3.01B $3.00B
Retained Earnings $-1.15B $-1.10B $-1.08B $-1.06B $-978.00M $-928.00M $-907.00M $-887.00M $-845.00M $-807.00M $-796.00M $-787.00M $-730.00M $-697.00M $-637.00M $-622.00M $-584.00M $-552.00M $-567.00M $-597.00M
Accumulated Other Comprehensive Income Loss $-257.00M $-209.00M $-219.00M $-229.00M $-254.00M $-189.00M $-78.00M $-85.00M $-101.00M $-109.00M $-8.00M $-5.00M $-159.00M $-89.00M $-134.00M $-125.00M $-178.00M $-87.00M $-89.00M $-133.00M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $1.65B $1.75B $1.76B $1.77B $1.83B $1.94B $2.07B $2.09B $2.11B $2.14B $2.25B $2.27B $2.16B $2.26B $2.27B $2.29B $2.26B $2.38B $2.35B $2.27B
Total Equity $1.70B $1.80B $1.80B $1.82B $1.88B $1.99B $2.12B $2.14B $2.17B $2.19B $2.31B $2.31B $2.21B $2.31B $2.31B $2.33B $2.31B $2.42B $2.40B $2.31B
Total Liabilities and Stockholders Equity $3.13B $3.23B $3.23B $3.37B $3.39B $3.59B $3.75B $3.63B $3.53B $3.58B $3.66B $3.60B $3.48B $3.59B $3.70B $3.66B $3.67B $3.81B $3.75B $3.74B
Minority Interest $49.00M $49.00M $49.00M $50.00M $50.00M $49.00M $49.00M $53.00M $52.00M $51.00M $50.00M $48.00M $47.00M $46.00M $45.00M $44.00M $43.00M $42.00M $41.00M $39.00M
Total Liabilities and Total Equity $3.13B $3.23B $3.23B $3.37B $3.39B $3.59B $3.75B $3.63B $3.53B $3.58B $3.66B $3.60B $3.48B $3.59B $3.70B $3.66B $3.67B $3.81B $3.75B $3.74B
Total Investments $959.00M $1.03B $1.04B $1.04B $1.05B $1.14B $1.27B $1.14B $1.12B $974.00M $1.09B $1.58B $1.44B $1.51B $1.49B $1.45B $1.40B $1.51B $1.50B $1.54B
Total Debt $818.00M $800.00M $790.00M $919.00M $924.00M $974.00M $981.00M $850.00M $854.00M $885.00M $887.00M $816.00M $825.00M $857.00M $961.00M $916.00M $957.00M $963.00M $932.00M $1.02B
Net Debt $764.00M $702.00M $701.00M $690.00M $706.00M $696.00M $737.00M $610.00M $614.00M $478.00M $305.00M $792.00M $796.00M $817.00M $898.00M $898.00M $938.00M $913.00M $859.00M $997.00M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $74.00M $139.00M $97.00M $183.00M $241.00M
Depreciation and Amortization $141.00M $150.00M $135.00M $136.00M $122.00M
Deferred Income Tax $14.00M $9.00M $24.00M $6.00M $29.00M
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $5.00M $13.00M $-31.00M $23.00M $-5.00M
Accounts Receivables $-11.00M $2.00M $-34.00M $37.00M $-3.00M
Inventory $-1.00M $-1.00M $- $-1.00M $-1.00M
Accounts Payables $16.00M $- $- $-13.00M $1.00M
Other Working Capital $1.00M $12.00M $3.00M $- $-2.00M
Other Non Cash Items $23.00M $16.00M $2.00M $-5.00M $3.00M
Net Cash Provided by Operating Activities $257.00M $336.00M $267.00M $331.00M $385.00M
Investments in Property Plant and Equipment $-118.00M $-81.00M $-28.00M $-31.00M $-63.00M
Acquisitions Net $92.00M $-469.00M $495.00M $-18.00M $-55.00M
Purchases of Investments $- $-2.00M $- $- $-
Sales Maturities of Investments $- $- $- $2.00M $-
Other Investing Activities $60.00M $27.00M $88.00M $-79.00M $-19.00M
Net Cash Used for Investing Activities $34.00M $-525.00M $555.00M $-126.00M $-137.00M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-251.00M $-251.00M $-231.00M $-221.00M $-230.00M
Other Financing Activities $-195.00M $102.00M $-72.00M $6.00M $35.00M
Net Cash Used Provided by Financing Activities $-446.00M $-149.00M $-303.00M $-215.00M $-195.00M
Effect of Forex Changes on Cash $- $-2.00M $- $- $-
Net Change in Cash $-155.00M $-338.00M $519.00M $-10.00M $53.00M
Cash at End of Period $89.00M $244.00M $582.00M $63.00M $73.00M
Cash at Beginning of Period $244.00M $582.00M $63.00M $73.00M $20.00M
Operating Cash Flow $257.00M $336.00M $267.00M $331.00M $385.00M
Capital Expenditure $-118.00M $-81.00M $-28.00M $-31.00M $-63.00M
Free Cash Flow $139.00M $255.00M $239.00M $300.00M $322.00M

Cash Flow Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018
Net Income $13.00M $45.00M $39.00M $-20.00M $14.00M $41.00M $39.00M $21.00M $26.00M $53.00M $55.00M $7.00M $31.00M $4.00M $49.00M $25.00M $32.00M $77.00M $95.00M $13.00M
Depreciation and Amortization $33.00M $34.00M $34.00M $34.00M $36.00M $37.00M $49.00M $34.00M $33.00M $34.00M $34.00M $34.00M $33.00M $34.00M $35.00M $38.00M $32.00M $31.00M $33.00M $29.00M
Deferred Income Tax $- $-2.00M $8.00M $-5.00M $3.00M $8.00M $11.00M $-4.00M $-5.00M $7.00M $11.00M $2.00M $4.00M $7.00M $8.00M $1.00M $-12.00M $9.00M $13.00M $2.00M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $4.00M $-2.00M $3.00M $4.00M $-19.00M $17.00M $-44.00M $23.00M $19.00M $15.00M $-61.00M $7.00M $5.00M $18.00M $-25.00M $26.00M $-19.00M $41.00M $-20.00M $16.00M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-9.00M $-8.00M $5.00M $24.00M $-6.00M $-1.00M $16.00M $9.00M $6.00M $-6.00M $10.00M $15.00M $-2.00M $19.00M $6.00M $-15.00M $19.00M $-27.00M $-18.00M $18.00M
Net Cash Provided by Operating Activities $41.00M $67.00M $89.00M $37.00M $28.00M $103.00M $71.00M $83.00M $79.00M $103.00M $49.00M $65.00M $71.00M $82.00M $73.00M $75.00M $52.00M $131.00M $103.00M $78.00M
Investments in Property Plant and Equipment $-30.00M $-24.00M $-57.00M $-40.00M $-17.00M $-5.00M $-32.00M $-25.00M $-18.00M $-6.00M $-3.00M $-18.00M $-5.00M $-2.00M $-8.00M $-6.00M $-9.00M $-8.00M $-19.00M $-16.00M
Acquisitions Net $25.00M $15.00M $12.00M $40.00M $- $18.00M $-127.00M $3.00M $-140.00M $-205.00M $485.00M $-2.00M $13.00M $-1.00M $-52.00M $19.00M $5.00M $10.00M $110.00M $13.00M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.00M $- $1.00M $- $-
Other Investing Activities $-35.00M $5.00M $20.00M $41.00M $32.00M $-10.00M $22.00M $5.00M $-2.00M $- $22.00M $9.00M $-2.00M $58.00M $50.00M $6.00M $-17.00M $-118.00M $-1.00M $-21.00M
Net Cash Used for Investing Activities $-40.00M $-4.00M $-25.00M $41.00M $15.00M $3.00M $-137.00M $-17.00M $-160.00M $-211.00M $505.00M $-11.00M $6.00M $55.00M $-10.00M $20.00M $-21.00M $-115.00M $90.00M $-24.00M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-62.00M $-63.00M $-63.00M $-63.00M $-62.00M $-63.00M $-64.00M $-62.00M $-63.00M $-62.00M $-69.00M $-48.00M $-58.00M $-56.00M $-56.00M $-55.00M $-55.00M $-55.00M $-56.00M $-55.00M
Other Financing Activities $17.00M $9.00M $-141.00M $-4.00M $-41.00M $-9.00M $134.00M $-4.00M $-23.00M $-5.00M $73.00M $-11.00M $-30.00M $-104.00M $38.00M $-41.00M $-7.00M $16.00M $-88.00M $1.00M
Net Cash Used Provided by Financing Activities $-45.00M $-54.00M $-204.00M $-67.00M $-103.00M $-72.00M $70.00M $-66.00M $-86.00M $-67.00M $4.00M $-59.00M $-88.00M $-160.00M $-18.00M $-96.00M $-62.00M $-39.00M $-144.00M $-54.00M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-44.00M $9.00M $-140.00M $11.00M $-60.00M $34.00M $4.00M $- $-167.00M $-175.00M $558.00M $-5.00M $-11.00M $-23.00M $45.00M $-1.00M $-31.00M $-23.00M $49.00M $-
Cash at End of Period $54.00M $98.00M $89.00M $229.00M $218.00M $278.00M $244.00M $240.00M $240.00M $407.00M $582.00M $24.00M $29.00M $40.00M $63.00M $18.00M $19.00M $50.00M $73.00M $24.00M
Cash at Beginning of Period $98.00M $89.00M $229.00M $218.00M $278.00M $244.00M $240.00M $240.00M $407.00M $582.00M $24.00M $29.00M $40.00M $63.00M $18.00M $19.00M $50.00M $73.00M $24.00M $24.00M
Operating Cash Flow $41.00M $67.00M $89.00M $37.00M $28.00M $103.00M $71.00M $83.00M $79.00M $103.00M $49.00M $65.00M $71.00M $82.00M $73.00M $75.00M $52.00M $131.00M $103.00M $78.00M
Capital Expenditure $-30.00M $-24.00M $-57.00M $-40.00M $-17.00M $-5.00M $-32.00M $-25.00M $-18.00M $-6.00M $-3.00M $-18.00M $-5.00M $-2.00M $-8.00M $-6.00M $-9.00M $-8.00M $-19.00M $-16.00M
Free Cash Flow $11.00M $43.00M $32.00M $-3.00M $11.00M $98.00M $39.00M $58.00M $61.00M $97.00M $46.00M $47.00M $66.00M $80.00M $65.00M $69.00M $43.00M $123.00M $84.00M $62.00M

TransAlta Renewables Dividends

Explore TransAlta Renewables's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

8.36%

Dividend Payout Ratio

339.19%

Dividend Paid & Capex Coverage Ratio

0.70x

TransAlta Renewables Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.07833 $0.07833 September 14, 2023 September 29, 2023 September 29, 2023 September 14, 2023
$0.07833 $0.07833 August 14, 2023 August 31, 2023 August 31, 2023 August 14, 2023
$0.07833 $0.07833 July 13, 2023 July 31, 2023 July 31, 2023 July 13, 2023
$0.07833 $0.07833 June 14, 2023
$0.07833 $0.07833 May 12, 2023 May 31, 2023 May 31, 2023 May 12, 2023
$0.07833 $0.07833 April 13, 2023 April 28, 2023 April 28, 2023 April 13, 2023
$0.07833 $0.07833 March 14, 2023 March 31, 2023
$0.078 $0.07833 February 14, 2023 February 28, 2023 February 28, 2023 February 14, 2023
$0.078 $0.07833 January 12, 2023 January 31, 2023 January 31, 2023 January 12, 2023
$0.078 $0.07833 December 14, 2022
$0.078 $0.07833 November 14, 2022 November 30, 2022 November 30, 2022 November 14, 2022
$0.078 $0.07833 October 13, 2022 October 31, 2022 October 31, 2022 October 13, 2022
$0.078 $0.07833 September 14, 2022
$0.078 $0.07833 August 12, 2022 August 31, 2022 August 31, 2022 August 12, 2022
$0.078 $0.07833 July 14, 2022 July 29, 2022 July 29, 2022 July 14, 2022
$0.078 $0.07833 June 14, 2022
$0.078 $0.07833 May 12, 2022 May 31, 2022 May 31, 2022 May 12, 2022
$0.078 $0.07833 April 13, 2022 April 29, 2022 April 29, 2022 April 13, 2022
$0.07833 $0.07833 March 14, 2022
$0.078 $0.07833 February 14, 2022 February 28, 2022 February 28, 2022 February 14, 2022

See full dividend history

TransAlta Renewables News

Read the latest news about TransAlta Renewables, including recent articles, headlines, and updates.

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