Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,756.00
2,074.00
2,255.00
2,268.00
2,355.00
2,161.00
Shareholder's Funds
1,756.00
2,074.00
2,255.00
2,268.00
2,355.00
2,161.00
Minority Interest
49.00
49.00
50.00
45.00
41.00
36.00
Long-Term Borrowings
768.00
960.00
866.00
939.00
932.00
1,043.00
Secured Loans
768.00
960.00
866.00
939.00
932.00
1,043.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
296.00
281.00
272.00
248.00
241.00
223.00
Other Long Term Liabilities
459
504
369
350
309
282
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.00
175.00
51.00
56.00
44.00
42.00
Total Non-Current Liabilities
1,118.00
1,033.00
987.00
1,237.00
1,192.00
1,075.00
Current Liabilities
Trade Payables
128.00
82.00
50.00
37.00
47.00
41.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
115.00
175.00
51.00
56.00
44.00
42.00
Total Current Liabilities
306.00
593.00
364.00
152.00
159.00
356.00
Total Liabilities
3,229.00
3,749.00
3,656.00
3,702.00
3,747.00
3,628.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,260.00
3,289.00
2,883.00
2,878.00
2,842.00
2,805.00
Less: Accumulated Depreciation
1,468.00
1,366.00
1,239.00
1,122.00
1,023.00
936.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,792.00
1,923.00
1,644.00
1,756.00
1,819.00
1,869.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,044.00
1,277.00
1,146.00
1,521.00
1,532.00
1,467.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.00
0.00
0.00
0.00
0.00
35.00
Total Non-Current Assets
2,989.00
3,319.00
2,913.00
3,409.00
3,497.00
3,483.00
Current Assets Loans & Advances
Current Investments
0.00
1.00
0.00
18.00
0.00
1.00
Inventories
9.00
8.00
7.00
7.00
6.00
6.00
Sundry Debtors
135.00
120.00
134.00
90.00
138.00
116.00
Cash and Bank
89.00
244.00
582.00
63.00
104.00
20.00
Other Current Assets
233.00
428.00
741.00
291.00
248.00
143.00
Short Term Loans and Advances
0.00
55.00
18.00
113.00
0.00
0.00
Total Current Assets
240.00
430.00
743.00
293.00
250.00
145.00
Net Current Assets (Including Current Investments)
-66.00
-163.00
379.00
141.00
91.00
-211.00
Total Current Assets Excluding Current Investments
240.00
430.00
743.00
293.00
250.00
145.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,229.00
3,749.00
3,656.00
3,702.00
3,747.00
3,628.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
768.00
960.00
866.00
939.00
932.00
1,043.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 24.57% vs -14.40% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -8.93% vs 36.59% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -6.81% vs 16.97% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -18.25% vs 11.43% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -44.19% vs -42.13% in Dec 2021
Compare Balance Sheet Results of TransAlta Renewables, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,756.00
4,632.00
-2,876.00
-62.09%
Shareholder's Funds
1,756.00
4,632.00
-2,876.00
-62.09%
Minority Interest
49.00
4,078.00
-4,029.00
-98.80%
Long-Term Borrowings
768.00
11,854.00
-11,086.00
-93.52%
Secured Loans
768.00
11,854.00
-11,086.00
-93.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
296.00
2,197.00
-1,901.00
-86.53%
Other Long Term Liabilities
459.00
4,985.00
-4,526.00
-90.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
115.00
248.00
-133.00
-53.63%
Total Non-Current Liabilities
1,118.00
16,459.00
-15,341.00
-93.21%
Current Liabilities
Trade Payables
128.00
1,062.00
-934.00
-87.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
115.00
248.00
-133.00
-53.63%
Total Current Liabilities
306.00
1,555.00
-1,249.00
-80.32%
Total Liabilities
3,229.00
26,724.00
-23,495.00
-87.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,260.00
30,020.00
-26,760.00
-89.14%
Less: Accumulated Depreciation
1,468.00
8,095.00
-6,627.00
-81.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,792.00
21,925.00
-20,133.00
-91.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,044.00
883.00
161.00
18.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.00
301.00
-248.00
-82.39%
Total Non-Current Assets
2,989.00
24,579.00
-21,590.00
-87.84%
Current Assets Loans & Advances
Current Investments
0
339.00
-339.00
-100.00%
Inventories
9.00
155.00
-146.00
-94.19%
Sundry Debtors
135.00
999.00
-864.00
-86.49%
Cash and Bank
89.00
374.00
-285.00
-76.20%
Other Current Assets
233.00
1,899.00
-1,666.00
-87.73%
Short Term Loans and Advances
0
32.00
-32.00
-100.00%
Total Current Assets
240.00
2,145.00
-1,905.00
-88.81%
Net Current Assets (Including Current Investments)
-66.00
590.00
-656.00
-111.19%
Total Current Assets Excluding Current Investments
240.00
2,145.00
-1,905.00
-88.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,229.00
26,724.00
-23,495.00
-87.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
768.00
11,854.00
-11,086.00
-93.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 659.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 24.57% vs -14.40% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 459.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -8.93% vs 36.59% in Dec 2021
Annual - Fixed Assets
Fixed Assets 1,792.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -6.81% vs 16.97% in Dec 2021
Annual - Investments
Investments 1,044.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -18.25% vs 11.43% in Dec 2021
Annual - Current Assets
Current Assets 240.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -44.19% vs -42.13% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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