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TransAlta Renewables Inc. TRSWF OTC

Other OTC • Utilities • Renewable Utilities • CA • USD

SharesGrow Score
49/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TransAlta Renewables Inc. (TRSWF) reported total assets of $3.23B and total liabilities of $1.42B for fiscal year 2022, resulting in total equity of $1.81B.

The company held $89M in cash and short-term investments. Total debt stood at $790M, with net debt of $701M. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 0.78, which may signal tight short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (55/100) — Total assets $3.23B and equity $1.81B support the company's competitive scale
  • VALUE (40/100) — Debt-to-Equity 0.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
55/100
→ Income
~
GROWTH
40/100
→ Income
~
INCOME
55/100
→ Income
TransAlta Renewables Inc. Balance Sheet History
Metric FY2022 FY2021 FY2020 FY2019
Total Assets $3.23B$3.75B$3.66B$3.7B
Total Liabilities $1.42B$1.63B$1.35B$1.39B
Total Debt $790M$981M$887M$961M
Cash & Investments $89M$244M$582M$81M
Total Stockholders Equity $1.76B$2.07B$2.26B$2.27B
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