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    Innergex Renewable Energy...

    PNK: INGXF · Real-Time Price · USD
    10.03
    0.03 (0.33%)
    At close: Jun 05, 2025, 11:21 AM

    Innergex Renewable Energy Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 181.28M 159.24M 162.97M 166.27M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 149.95M 151.87M 151.58M 133.4M
    Other Long-Term Assets
    		 158.83M 137.26M 192.74M 134.44M
    Receivables
    		 286.52M 220.01M 173.06M 115.43M
    Inventory
    		 n/a 1.00 54.67M 61.66M
    Other Current Assets
    		 85.81M 126.17M 184.89M 78.68M
    Total Current Assets
    		 580.25M 518.11M 527.16M 388.68M
    Property-Plant & Equipment
    		 7.03B 6.56B 6.21B 5.51B
    Goodwill & Intangibles
    		 1.36B 1.48B 1.45B 1.18B
    Total Long-Term Assets
    		 8.86B 8.42B 8.08B 7.01B
    Total Assets
    		 9.44B 8.94B 8.6B 7.4B
    Account Payables
    		 146.16M 149.15M 139.9M 71.89M
    Deferred Revenue
    		 n/a n/a n/a 102.48M
    Short-Term Debt
    		 604.04M 248.88M 374.4M 513.2M
    Other Current Liabilities
    		 31.68M 31.04M 22.27M 41.83M
    Total Current Liabilities
    		 916.92M 566.45M 650.82M 733.53M
    Long-Term Debt
    		 5.96B 6.03B 5.38B 4.41B
    Other Long-Term Liabilities
    		 247.53M 310.14M 820.03M 317.73M
    Total Long-Term Liabilities
    		 7.01B 7.17B 6.47B 5.3B
    Total Liabilities
    		 7.92B 7.73B 7.12B 6.04B
    Total Debt
    		 6.86B 6.56B 6.03B 5.08B
    Common Stock
    		 2.01M 1.27M 485K 360.94M
    Retained Earnings
    		 -1.78B -1.76B -1.6B -1.37B
    Comprehensive Income
    		 200.27M 132.89M 196.67M -50.62M
    Shareholders Equity
    		 1.13B 1.09B 1.32B 1.09B
    Total Investments
    		 149.95M 151.87M 151.58M 133.4M

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