RNW.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 240000000 430000000 743000000 293000000 250000000 145000000 109000000 74293000 60803000 59206000 180715000
Cash and Short Term Investments 89000000 244000000 582000000 81000000 73000000 20000000 15000000 2241000 23726000 19256000 3205000
Cash & Equivalents 89000000 244000000 582000000 63000000 73000000 20000000 15000000 2241000 23726000 19256000 3205000
Short Term Investments 0 0 0 18000000 0 0 0 0 0 0 0
Receivables 135000000 120000000 134000000 90000000 115000000 116000000 88000000 62702000 35667000 37413000 174252000
Inventory 9000000 8000000 7000000 7000000 6000000 6000000 4000000 2923000 1395000 140000 157000
Other Current Assets 7000000 58000000 20000000 115000000 56000000 3000000 2000000 6427000 15000 2397000 3101000
Total Assets 3229000000 3749000000 3656000000 3702000000 3747000000 3628000000 3841000000 3336024000 1964157000 2013638000 2262716000
Total Non-Current Assets 2989000000 3319000000 2913000000 3409000000 3497000000 3483000000 3732000000 3261731000 1903354000 1954432000 2082001000
Property, Plant and Equipment 1792000000 1923000000 1644000000 1756000000 1819000000 1869000000 1930000000 1568773000 1650280000 1706999000 1938497000
Goodwill and Intangible Assets 81000000 92000000 103000000 114000000 124000000 103000000 113000000 91722000 98660000 105284000 113261000
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 81000000 92000000 103000000 114000000 124000000 103000000 113000000 91722000 98660000 105284000 113261000
Long Term Investments 1037000000 1270000000 1087000000 1474000000 1495000000 1437000000 1645000000 1565079000 119179000 109325000 0
Other Long Term Assets 79000000 34000000 79000000 65000000 59000000 74000000 44000000 36157000 35235000 32824000 30243000
Total Current Liabilities 306000000 593000000 364000000 152000000 159000000 356000000 537000000 190118000 241397000 100280000 36748000
Accounts Payable 128000000 82000000 50000000 37000000 47000000 41000000 31000000 14135000 30893000 31692000 36316000
Notes Payable/Short Term Debt 109000000 431000000 248000000 52000000 49000000 250000000 70000000 148055000 194951000 38487000 0
Tax Payables 1000000 1000000 1000000 0 0 0 0 171000 405000 364000 0
Deferred Revenue 2000000 13000000 65000000 62000000 62000000 61000000 52000000 425000 425000 425000 425000
Other Current Liabilities 66000000 66000000 0 1000000 1000000 4000000 384000000 27332000 14723000 29312000 7000
Total Liabilities 1424000000 1626000000 1351000000 1389000000 1351000000 1431000000 1774000000 1310095000 923402000 946579000 563104000
Total Non-Current Liabilities 1118000000 1033000000 987000000 1237000000 1192000000 1075000000 1237000000 1119977000 682005000 846299000 526356000
Total Long Term Debt 681000000 550000000 639000000 909000000 883000000 793000000 972000000 649312000 463504000 646619000 372733000
Deferred Tax Liabilities Non-Current 315000000 301000000 290000000 264000000 258000000 232000000 232000000 215136000 195534000 180651000 135496000
Other Long Term Liabilities 122000000 182000000 58000000 64000000 51000000 50000000 33000000 255529000 22967000 19029000 18127000
Total Equity 1756000000 2074000000 2255000000 2268000000 2355000000 2161000000 2032000000 1989461000 1002908000 1027769000 1659196000
Retained Earnings (Accumulated Deficit) -1084000000 -907000000 -796000000 -637000000 -567000000 -701000000 -482000000 -168555000 -221175000 -196263000 0
Accumulated Other Comprehensive Income/(Loss) -219000000 -78000000 -8000000 -134000000 -89000000 8000000 45000000 6065000 238000 187000 -970000
Common Stock 3059000000 3059000000 3059000000 3039000000 3011000000 2854000000 2469000000 2151951000 1223845000 1223845000 1660166000
Total Liabilities & Shareholders' Equity 3229000000 3749000000 3656000000 3702000000 3747000000 3628000000 3841000000 3336024000 1964157000 2013638000 2262716000
Total Investments 1037000000 1270000000 1087000000 1492000000 1495000000 1437000000 1645000000 1565079000 119179000 109325000 0
Total Debt 790000000 981000000 887000000 961000000 932000000 1043000000 1042000000 797367000 658455000 685106000 372733000
Net Debt 701000000 737000000 305000000 898000000 859000000 1023000000 1027000000 795126000 634729000 665850000 369528000

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