RNW.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	1234
Total Current Assets	210000000	243000000	240000000	397000000	383000000	467000000	1234
Cash and Short Term Investments	54000000	98000000	89000000	229000000	218000000	278000000	1234
Cash & Equivalents	54000000	98000000	89000000	229000000	218000000	278000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	133000000	128000000	135000000	136000000	130000000	117000000	1234
Inventory	9000000	9000000	9000000	8000000	8000000	7000000	1234
Other Current Assets	14000000	8000000	7000000	24000000	27000000	65000000	1234
Total Assets	3133000000	3235000000	3229000000	3365000000	3387000000	3591000000	1234
Total Non-Current Assets	2923000000	2992000000	2989000000	2968000000	3004000000	3124000000	1234
Property, Plant and Equipment	1811000000	1804000000	1792000000	1764000000	1782000000	1846000000	1234
Goodwill and Intangible Assets	75000000	78000000	81000000	84000000	87000000	89000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	81000000	0	0	0	1234
Long Term Investments	959000000	1032000000	1037000000	1039000000	1054000000	1141000000	1234
Other Long Term Assets	78000000	78000000	79000000	81000000	81000000	48000000	1234
Total Current Liabilities	241000000	301000000	306000000	444000000	399000000	593000000	1234
Accounts Payable	90000000	115000000	128000000	123000000	81000000	89000000	1234
Notes Payable/Short Term Debt	70000000	109000000	109000000	242000000	243000000	427000000	1234
Tax Payables	13000000	9000000	1000000	0	0	0	1234
Deferred Revenue	1000000	1000000	2000000	1000000	1000000	12000000	1234
Other Current Liabilities	67000000	67000000	66000000	78000000	74000000	65000000	1234
Total Liabilities	1433000000	1438000000	1424000000	1546000000	1510000000	1600000000	1234
Total Non-Current Liabilities	1192000000	1137000000	1118000000	1102000000	1111000000	1007000000	1234
Total Long Term Debt	748000000	691000000	681000000	677000000	681000000	547000000	1234
Deferred Tax Liabilities Non-Current	310000000	312000000	315000000	307000000	311000000	308000000	1234
Other Long Term Liabilities	134000000	134000000	122000000	118000000	119000000	152000000	1234
Total Equity	1700000000	1797000000	1805000000	1819000000	1877000000	1991000000	1234
Non-Controlling Interest	49000000	49000000	49000000	50000000	50000000	49000000	1234
Total Stockholders' Equity	1651000000	1748000000	1756000000	1769000000	1827000000	1942000000	1234
Retained Earnings (Accumulated Deficit)	-1151000000	-1102000000	-1084000000	-1061000000	-978000000	-928000000	1234
Accumulated Other Comprehensive Income/(Loss)	-257000000	-209000000	-219000000	-229000000	-254000000	-189000000	1234
Common Stock	3059000000	3059000000	3059000000	3059000000	3059000000	3059000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	3133000000	3235000000	3229000000	3365000000	3387000000	3591000000	1234
Total Investments	959000000	1032000000	1037000000	1039000000	1054000000	1141000000	1234
Total Debt	818000000	800000000	790000000	919000000	924000000	974000000	1234
Net Debt	764000000	702000000	701000000	690000000	706000000	696000000	1234

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