TransAlta Renewables (RNW.TO) Financial Statements
Price: $12.48
Market Cap: $3.33B
Avg Volume: 550.08K
Market Cap: $3.33B
Avg Volume: 550.08K
Country: CA
Industry: Renewable Utilities
Sector: Utilities
Industry: Renewable Utilities
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of TransAlta Renewables.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $560.00M | $470.00M | $436.00M | $446.00M | $462.00M | $459.00M | $259.00M | $235.69M | $233.44M | $245.34M |
| Cost of Revenue | $199.00M | $132.00M | $77.00M | $83.00M | $98.00M | $97.00M | $23.00M | $12.88M | $12.95M | $13.71M |
| Gross Profit | $361.00M | $338.00M | $359.00M | $363.00M | $364.00M | $362.00M | $236.00M | $222.81M | $220.49M | $231.63M |
| Gross Profit Ratio | 64.46% | 71.90% | 82.34% | 81.39% | 78.79% | 78.87% | 91.12% | 94.54% | 94.45% | 94.41% |
| 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 | $- | $- | $- | $- | $222.00K |
| Operating Expenses | $239.00M | $252.00M | $232.00M | $235.00M | $219.00M | $208.00M | $140.00M | $128.41M | $128.43M | $124.97M |
| Cost and Expenses | $438.00M | $384.00M | $309.00M | $318.00M | $317.00M | $305.00M | $163.00M | $141.28M | $141.38M | $138.68M |
| Interest Income | $7.00M | $7.00M | $6.00M | $8.00M | $45.00M | $- | $- | $157.00K | $22.00K | $15.00K |
| Interest Expense | $50.00M | $42.00M | $46.00M | $41.00M | $48.00M | $50.00M | $47.00M | $35.25M | $35.61M | $29.59M |
| Depreciation and Amortization | $141.00M | $150.00M | $154.00M | $150.00M | $122.00M | $115.00M | $79.00M | $74.75M | $73.95M | $76.59M |
| EBITDA | $280.00M | $253.00M | $279.00M | $284.00M | $441.00M | $355.00M | $326.00M | $250.43M | $166.04M | $183.48M |
| EBITDA Ratio | 50.00% | 53.83% | 63.99% | 63.68% | 95.45% | 77.34% | 125.87% | 106.26% | 71.12% | 74.79% |
| Operating Income | $139.00M | $103.00M | $125.00M | $134.00M | $148.00M | $156.00M | $97.00M | $96.25M | $93.02M | $103.84M |
| Operating Income Ratio | 24.82% | 21.91% | 28.67% | 30.04% | 32.03% | 33.99% | 37.45% | 40.84% | 39.85% | 42.33% |
| Total Other Income Expenses Net | $-48.00M | $47.00M | $-3.00M | $57.00M | $128.00M | $-105.00M | $-75.00M | $132.87M | $-27.43M | $-31.13M |
| Income Before Tax | $91.00M | $150.00M | $122.00M | $191.00M | $276.00M | $51.00M | $22.00M | $229.12M | $65.59M | $72.71M |
| Income Before Tax Ratio | 16.25% | 31.91% | 27.98% | 42.83% | 59.74% | 11.11% | 8.49% | 97.21% | 28.10% | 29.64% |
| Income Tax Expense | $17.00M | $11.00M | $25.00M | $8.00M | $35.00M | $38.00M | $21.00M | $30.75M | $13.58M | $19.84M |
| Net Income | $74.00M | $140.00M | $92.00M | $179.00M | $236.00M | $9.00M | $-2.00M | $194.89M | $48.66M | $50.26M |
| Net Income Ratio | 13.21% | 29.79% | 21.10% | 40.13% | 51.08% | 1.96% | -0.77% | 82.69% | 20.84% | 20.48% |
| EPS | $0.28 | $0.52 | $0.35 | $0.68 | $0.92 | $0.04 | $-0.01 | $1.18 | $0.42 | $0.44 |
| EPS Diluted | $0.28 | $0.52 | $0.35 | $0.68 | $0.92 | $0.04 | $-0.01 | $1.18 | $0.42 | $0.44 |
| Weighted Average Shares Outstanding | 267.00M | 267.00M | 266.00M | 264.00M | 257.00M | 235.00M | 223.00M | 165.00M | 114.70M | 114.70M |
| Weighted Average Shares Outstanding Diluted | 267.00M | 267.00M | 266.00M | 264.00M | 257.00M | 235.00M | 223.00M | 165.00M | 114.70M | 114.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.00M | $244.00M | $582.00M | $63.00M | $73.00M | $20.00M | $15.00M | $2.24M | $23.73M | $19.26M |
| Short Term Investments | $- | $- | $- | $18.00M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $89.00M | $244.00M | $582.00M | $81.00M | $73.00M | $20.00M | $15.00M | $2.24M | $23.73M | $19.26M |
| Net Receivables | $135.00M | $120.00M | $134.00M | $90.00M | $115.00M | $116.00M | $88.00M | $62.70M | $35.67M | $37.41M |
| Inventory | $9.00M | $8.00M | $7.00M | $7.00M | $6.00M | $6.00M | $4.00M | $2.92M | $1.40M | $140.00K |
| Other Current Assets | $7.00M | $58.00M | $20.00M | $115.00M | $56.00M | $3.00M | $2.00M | $6.43M | $15.00K | $2.40M |
| Total Current Assets | $240.00M | $430.00M | $743.00M | $293.00M | $250.00M | $145.00M | $109.00M | $74.29M | $60.80M | $59.21M |
| Property Plant Equipment Net | $1.79B | $1.92B | $1.64B | $1.76B | $1.82B | $1.87B | $1.93B | $1.57B | $1.65B | $1.71B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $81.00M | $92.00M | $103.00M | $114.00M | $124.00M | $103.00M | $113.00M | $91.72M | $98.66M | $105.28M |
| Goodwill and Intangible Assets | $81.00M | $92.00M | $103.00M | $114.00M | $124.00M | $103.00M | $113.00M | $91.72M | $98.66M | $105.28M |
| Long Term Investments | $1.04B | $1.27B | $1.09B | $1.47B | $1.50B | $1.44B | $1.65B | $1.57B | $119.18M | $109.33M |
| Tax Assets | $19.00M | $20.00M | $18.00M | $16.00M | $17.00M | $9.00M | $41.00M | $26.83M | $32.25M | $29.75M |
| Other Non-Current Assets | $60.00M | $14.00M | $61.00M | $49.00M | $42.00M | $65.00M | $3.00M | $9.33M | $2.99M | $3.07M |
| Total Non-Current Assets | $2.99B | $3.32B | $2.91B | $3.41B | $3.50B | $3.48B | $3.73B | $3.26B | $1.90B | $1.95B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.23B | $3.75B | $3.66B | $3.70B | $3.75B | $3.63B | $3.84B | $3.34B | $1.96B | $2.01B |
| Account Payables | $128.00M | $82.00M | $50.00M | $37.00M | $47.00M | $41.00M | $31.00M | $14.13M | $30.89M | $31.69M |
| Short Term Debt | $109.00M | $431.00M | $248.00M | $52.00M | $49.00M | $250.00M | $70.00M | $148.06M | $194.95M | $38.49M |
| Tax Payables | $1.00M | $1.00M | $1.00M | $- | $- | $- | $- | $171.00K | $405.00K | $364.00K |
| Deferred Revenue | $2.00M | $13.00M | $65.00M | $62.00M | $62.00M | $61.00M | $52.00M | $425.00K | $425.00K | $425.00K |
| Other Current Liabilities | $66.00M | $66.00M | $- | $1.00M | $1.00M | $4.00M | $384.00M | $27.33M | $14.72M | $29.31M |
| Total Current Liabilities | $306.00M | $593.00M | $364.00M | $152.00M | $159.00M | $356.00M | $537.00M | $190.12M | $241.40M | $100.28M |
| Long Term Debt | $681.00M | $550.00M | $639.00M | $909.00M | $883.00M | $793.00M | $972.00M | $649.31M | $463.50M | $646.62M |
| Deferred Revenue Non-Current | $6.00M | $6.00M | $6.00M | $7.00M | $7.00M | $8.00M | $7.00M | $6.13M | $6.55M | $6.55M |
| Deferred Tax Liabilities Non-Current | $315.00M | $301.00M | $290.00M | $264.00M | $258.00M | $232.00M | $232.00M | $215.14M | $195.53M | $180.65M |
| Other Non-Current Liabilities | $116.00M | $176.00M | $52.00M | $57.00M | $44.00M | $42.00M | $26.00M | $249.40M | $16.41M | $12.48M |
| Total Non-Current Liabilities | $1.12B | $1.03B | $987.00M | $1.24B | $1.19B | $1.07B | $1.24B | $1.12B | $682.00M | $846.30M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.42B | $1.63B | $1.35B | $1.39B | $1.35B | $1.43B | $1.77B | $1.31B | $923.40M | $946.58M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.06B | $3.06B | $3.06B | $3.04B | $3.01B | $2.85B | $2.47B | $2.15B | $1.22B | $1.22B |
| Retained Earnings | $-1.08B | $-907.00M | $-796.00M | $-637.00M | $-567.00M | $-701.00M | $-482.00M | $-168.56M | $-221.18M | $-196.26M |
| Accumulated Other Comprehensive Income Loss | $-219.00M | $-78.00M | $-8.00M | $-134.00M | $-89.00M | $8.00M | $45.00M | $6.07M | $238.00K | $187.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.76B | $2.07B | $2.25B | $2.27B | $2.35B | $2.16B | $2.03B | $1.99B | $1.00B | $1.03B |
| Total Equity | $1.80B | $2.12B | $2.31B | $2.31B | $2.40B | $2.20B | $2.07B | $2.03B | $1.04B | $1.07B |
| Total Liabilities and Stockholders Equity | $3.23B | $3.75B | $3.66B | $3.70B | $3.75B | $3.63B | $3.84B | $3.34B | $1.96B | $2.01B |
| Minority Interest | $49.00M | $49.00M | $50.00M | $45.00M | $41.00M | $36.00M | $35.00M | $36.47M | $37.85M | $39.29M |
| Total Liabilities and Total Equity | $3.23B | $3.75B | $3.66B | $3.70B | $3.75B | $3.63B | $3.84B | $3.34B | $1.96B | $2.01B |
| Total Investments | $1.04B | $1.27B | $1.09B | $1.49B | $1.50B | $1.44B | $1.65B | $1.57B | $119.18M | $109.33M |
| Total Debt | $790.00M | $981.00M | $887.00M | $961.00M | $932.00M | $1.04B | $1.04B | $797.37M | $658.46M | $685.11M |
| Net Debt | $701.00M | $737.00M | $305.00M | $898.00M | $859.00M | $1.02B | $1.03B | $795.13M | $634.73M | $665.85M |
Cash Flow Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $74.00M | $139.00M | $97.00M | $183.00M | $241.00M | $13.00M | $1.00M | $198.37M | $52.01M | $52.88M |
| Depreciation and Amortization | $141.00M | $150.00M | $135.00M | $136.00M | $122.00M | $115.00M | $79.00M | $74.75M | $73.95M | $76.59M |
| Deferred Income Tax | $14.00M | $9.00M | $24.00M | $6.00M | $29.00M | $32.00M | $16.00M | $27.62M | $12.40M | $17.99M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.00M | $13.00M | $-31.00M | $23.00M | $-5.00M | $-17.00M | $7.00M | $-26.82M | $2.20M | $7.88M |
| Accounts Receivables | $-11.00M | $2.00M | $-34.00M | $37.00M | $-3.00M | $-25.00M | $1.00M | $-17.84M | $1.75M | $4.14M |
| Inventory | $-1.00M | $-1.00M | $- | $-1.00M | $-1.00M | $- | $- | $1.30M | $140.00K | $15.00K |
| Accounts Payables | $16.00M | $- | $- | $-13.00M | $1.00M | $8.00M | $6.00M | $-8.65M | $-780.00K | $6.47M |
| Other Working Capital | $1.00M | $12.00M | $3.00M | $- | $-2.00M | $- | $- | $-1.63M | $2.20M | $-2.75M |
| Other Non Cash Items | $23.00M | $16.00M | $2.00M | $-5.00M | $3.00M | $147.00M | $179.00M | $-85.33M | $2.82M | $6.50M |
| Net Cash Provided by Operating Activities | $257.00M | $336.00M | $267.00M | $331.00M | $385.00M | $290.00M | $282.00M | $188.59M | $143.38M | $161.84M |
| Investments in Property Plant and Equipment | $-118.00M | $-81.00M | $-28.00M | $-31.00M | $-63.00M | $-38.00M | $-15.00M | $-8.84M | $-8.21M | $-46.80M |
| Acquisitions Net | $92.00M | $-469.00M | $495.00M | $-18.00M | $-55.00M | $27.00M | $-220.00M | $-391.96M | $- | $- |
| Purchases of Investments | $- | $-2.00M | $- | $- | $- | $- | $- | $-428.00K | $- | $-109.69M |
| Sales Maturities of Investments | $- | $- | $- | $2.00M | $- | $12.00M | $- | $67.00K | $220.00K | $3.18M |
| Other Investing Activities | $60.00M | $27.00M | $88.00M | $-79.00M | $-19.00M | $-66.00M | $-7.00M | $-8.65M | $928.00K | $-13.73M |
| Net Cash Used for Investing Activities | $34.00M | $-525.00M | $555.00M | $-126.00M | $-137.00M | $-65.00M | $-241.00M | $-409.88M | $-7.04M | $-167.04M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-251.00M | $-251.00M | $-231.00M | $-221.00M | $-230.00M | $-212.00M | $-194.00M | $-130.28M | $-88.09M | $-26.92M |
| Other Financing Activities | $-195.00M | $102.00M | $-72.00M | $6.00M | $35.00M | $-8.00M | $166.00M | $329.23M | $-43.03M | $47.29M |
| Net Cash Used Provided by Financing Activities | $-446.00M | $-149.00M | $-303.00M | $-215.00M | $-195.00M | $-220.00M | $-28.00M | $198.96M | $-131.12M | $20.37M |
| Effect of Forex Changes on Cash | $- | $-2.00M | $- | $- | $- | $- | $- | $848.00K | $146.00K | $- |
| Net Change in Cash | $-155.00M | $-338.00M | $519.00M | $-10.00M | $53.00M | $5.00M | $13.00M | $-21.48M | $5.36M | $15.16M |
| Cash at End of Period | $89.00M | $244.00M | $582.00M | $63.00M | $73.00M | $20.00M | $15.00M | $2.24M | $23.73M | $18.36M |
| Cash at Beginning of Period | $244.00M | $582.00M | $63.00M | $73.00M | $20.00M | $15.00M | $2.00M | $23.73M | $18.36M | $3.21M |
| Operating Cash Flow | $257.00M | $336.00M | $267.00M | $331.00M | $385.00M | $290.00M | $282.00M | $188.59M | $143.38M | $161.84M |
| Capital Expenditure | $-118.00M | $-81.00M | $-28.00M | $-31.00M | $-63.00M | $-38.00M | $-15.00M | $-8.84M | $-8.21M | $-46.80M |
| Free Cash Flow | $139.00M | $255.00M | $239.00M | $300.00M | $322.00M | $252.00M | $267.00M | $179.75M | $135.18M | $115.04M |