TransAlta Renewables Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
24
6
15
21
104
Total Accounts Receivable
37
36
63
88
116
138
Other Current Assets
2
1
2
2
2
2
Total Current Assets
59
61
74
109
145
250
Net Property, Plant & Equipment
1,707
1,650
1,569
1,924
1,869
1,819
Total Investments and Advances
109
119
1,572
1,645
1,467
1,495
Intangible Assets
105
99
92
113
103
124
Other Assets
3
3
3
3
35
5
Total Assets
2,014
1,964
3,336
3,835
3,628
3,747
ST Debt & Current Portion LT Debt
38
195
148
70
250
Accounts Payable
32
31
14
31
41
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
30
15
28
436
65
Total Current Liabilities
100
241
190
537
356
Long-Term Debt
647
464
649
972
793
Provision for Risks & Charges
12
16
7
26
42
Deferred Taxes
151
163
188
191
223
Other Liabilities
7
7
7
7
8
Total Liabilities
947
923
1,069
1,774
1,431
Common Equity (Total)
1,028
1,003
1,989
2,026
2,161
Total Shareholders' Equity
1,028
1,003
1,989
2,026
2,161
Total Equity
1,067
1,041
2,026
2,061
2,197
Liabilities & Shareholders' Equity
2,014
1,964
3,336
3,835
3,628
Accumulated Minority Interest
39
38
36
35
36
Non-Equity Reserves
-
-
241
-
-
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