Innergex Renewable Energy... (INGXF)

AI Score

Unlock

9.72

0.01 (0.10%)

At close: Apr 24, 2025, 2:56 PM

Innergex Renewable Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	181.28M	159.24M	162.97M	166.27M	161.47M	156.22M	79.59M	61.91M	56.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.42M	1.53M
Long-Term Investments	149.95M	151.87M	151.58M	133.4M	446.84M	511.9M	604.77M	11.01M	8.76M
Other Long-Term Assets	158.83M	259.37M	192.74M	134.44M	167.34M	150.26M	83.72M	65.06M	78.23M
Receivables	286.52M	220.01M	173.06M	115.43M	63.75M	71.51M	94.44M	52.2M	98.85M
Inventory	n/a	1.00	54.67M	61.66M	67.48M	39.45M	1.00	64.09M	90.2M
Other Current Assets	85.81M	126.17M	184.89M	78.68M	76.52M	44.87M	32.35M	64.09M	91.27M
Total Current Assets	580.25M	518.11M	527.16M	388.68M	452.45M	305.63M	228.28M	221.61M	252.23M
Property-Plant & Equipment	7.03B	6.56B	6.21B	5.51B	5.05B	4.62B	4.48B	3.19B	2.7B
Goodwill & Intangibles	1.36B	1.45B	1.45B	1.18B	1.01B	754.03M	1.07B	692.66M	553.13M
Total Long-Term Assets	8.86B	8.42B	8.08B	7.01B	6.7B	6.07B	6.25B	3.97B	3.35B
Total Assets	9.44B	8.94B	8.6B	7.4B	7.15B	6.37B	6.48B	4.19B	3.6B
Account Payables	146.16M	149.15M	139.9M	71.89M	84.8M	85.7M	104.84M	63.49M	51.36M
Deferred Revenue	n/a	n/a	n/a	102.48M	105.54M	85.35M	58.74M	50.23M	54.58M
Short-Term Debt	604.04M	248.88M	374.4M	513.2M	767.17M	410.08M	445.93M	109.88M	99.4M
Other Current Liabilities	31.68M	31.04M	22.27M	41.83M	73.98M	51.85M	30.71M	23.25M	15.04M
Total Current Liabilities	916.92M	566.45M	650.82M	733.53M	1.04B	641.35M	641.5M	246.84M	220.37M
Long-Term Debt	5.96B	6.03B	5.38B	4.41B	4.05B	4.28B	4.26B	3.14B	2.6B
Other Long-Term Liabilities	247.53M	860.94M	820.03M	317.73M	464.06M	461.25M	499.25M	295.1M	203.93M
Total Long-Term Liabilities	7.01B	7.17B	6.47B	5.3B	5.05B	5.12B	4.88B	3.49B	2.9B
Total Liabilities	7.92B	7.73B	7.12B	6.04B	6.08B	5.76B	5.52B	3.74B	3.12B
Total Debt	6.86B	6.56B	6.03B	5.08B	4.99B	4.81B	4.71B	3.25B	2.7B
Common Stock	2.01M	1.27M	485K	360.94M	4.18M	97.22M	6.55M	2.87M	162.86M
Retained Earnings	-1.78B	-1.76B	-1.6B	-1.37B	-1.04B	-879.85M	-748.89M	-651.23M	-601.16M
Comprehensive Income	200.27M	132.89M	196.67M	-50.62M	-111.7M	-15.23M	-35.51M	9.93M	-1.74M
Shareholders Equity	1.13B	1.09B	1.32B	1.09B	1.01B	604.38M	629.79M	435.27M	470.52M
Total Investments	149.95M	151.87M	151.58M	133.4M	446.84M	511.9M	604.77M	11.01M	8.76M