Innergex Renewable Energy... (INGXF)

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9.72

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

Innergex Renewable Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	181.28M	186.37M	218.56M	213.38M	159.24M	150.1M	129.64M	157.22M	162.97M	216.85M	224.92M	201.54M	166.27M	175.05M	153.65M	181.39M	161.47M	156.36M	228.98M	271.01M	156.22M	145.63M	88.62M	97.97M	79.59M	81.11M	232.65M	73.69M	61.91M	71.17M	82.81M	62.37M	56.23M	49.16M	62.13M	38.05M
Short-Term Investments	n/a	n/a	-47.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.84M	84.36M	n/a	468K	856K	1.09M
Long-Term Investments	149.95M	130.5M	211.5M	217.84M	151.87M	137.91M	128.98M	124.36M	151.58M	140.56M	132.3M	130.56M	133.4M	137.37M	223.36M	235.98M	446.84M	475.5M	482.04M	514.29M	511.9M	464.89M	452.21M	453.27M	604.77M	585.86M	454.96M	450.25M	11.01M	9.77M	10.36M	9.18M	8.76M	7.07M	8.52M	8.75M
Other Long-Term Assets	158.83M	136.56M	231.34M	97.24M	137.26M	258.95M	211.84M	188.7M	192.74M	261.24M	296.29M	175.97M	134.44M	135.58M	138.9M	145.4M	167.34M	184.52M	179.22M	128.51M	150.26M	135.28M	117.7M	126.66M	83.72M	87.45M	84.78M	81.88M	65.06M	68.19M	65.46M	67.33M	78.23M	75.03M	76.56M	65.1M
Receivables	286.52M	264.51M	247.64M	223.49M	220.01M	215.35M	217.41M	185.41M	173.06M	150.12M	160.22M	115.31M	115.43M	218.85M	228.05M	202.89M	63.75M	208.72M	165.26M	88.56M	71.51M	100.41M	88.55M	70.29M	94.44M	86.16M	79.51M	79.09M	52.2M	128.46M	121.41M	122.79M	98.85M	35.25M	54.04M	33.14M
Inventory	n/a	n/a	n/a	n/a	90.8M	129.2M	129.64M	110.94M	54.67M	53.53M	50.97M	1.00	61.66M	1.00	65.98M	66.2M	-135.35M	-92.86M	-74.87M	n/a	-30.73M	n/a	1.00	1.00	1.00	-732K	-102K	n/a	-35.3M	1.00	n/a	n/a	90.2M	136.2M	175.27M	292.69M
Other Current Assets	85.81M	100.83M	128.02M	134.81M	126.17M	191.8M	177.29M	157.22M	184.89M	82.81M	71.9M	78.4M	78.68M	80.1M	76.15M	76.65M	76.52M	50.74M	45.69M	42.06M	44.87M	68.88M	68.92M	900.38M	32.35M	44.94M	51.17M	77.97M	64.09M	104.04M	86.24M	86.08M	91.27M	128.02M	169.94M	288.59M
Total Current Assets	580.25M	551.7M	547.12M	523.15M	518.11M	557.25M	524.34M	499.86M	527.16M	503.93M	501.45M	425.74M	388.68M	502.93M	479.26M	479.45M	452.45M	442.19M	458.63M	416.48M	305.63M	331.75M	257.39M	1.08B	228.28M	228.35M	372.78M	240.07M	221.61M	315.49M	298.08M	280.51M	252.23M	221.07M	292.3M	364.96M
Property-Plant & Equipment	7.03B	6.82B	6.73B	6.65B	6.56B	6.41B	6.25B	6.39B	6.21B	6.2B	6.12B	5.46B	5.51B	5.37B	5.03B	5.04B	5.05B	4.98B	4.83B	4.79B	4.62B	4.77B	4.68B	4.24B	4.48B	3.75B	3.65B	3.72B	3.19B	3.17B	3.06B	2.81B	2.7B	2.61B	2.5B	2.22B
Goodwill & Intangibles	1.36B	1.4B	1.4B	1.46B	1.48B	1.53B	1.56B	1.52B	1.45B	1.42B	1.32B	1.11B	1.18B	1.03B	967.01M	981.06M	1.01B	1.03B	774.71M	743.24M	754.03M	759.79M	772.67M	783.28M	1.07B	954.65M	981.29M	999.68M	692.66M	688.59M	635.76M	580M	553.13M	544.08M	549.39M	482.87M
Total Long-Term Assets	8.86B	8.59B	8.57B	8.52B	8.42B	8.4B	8.21B	8.3B	8.08B	8.1B	7.94B	6.93B	7.01B	6.74B	6.4B	6.43B	6.7B	6.71B	6.31B	6.22B	6.07B	6.16B	6.07B	5.62B	6.25B	5.41B	5.2B	5.29B	3.97B	3.95B	3.78B	3.48B	3.35B	3.24B	3.15B	2.79B
Total Assets	9.44B	9.14B	9.12B	9.04B	8.94B	8.95B	8.74B	8.8B	8.6B	8.6B	8.45B	7.35B	7.4B	7.24B	6.88B	6.91B	7.15B	7.15B	6.77B	6.64B	6.37B	6.49B	6.33B	6.71B	6.48B	5.64B	5.58B	5.53B	4.19B	4.26B	4.08B	3.76B	3.6B	3.47B	3.44B	3.16B
Account Payables	146.16M	295.74M	256.21M	249.32M	149.15M	301.4M	235.34M	234.86M	139.9M	223.53M	228.03M	177.48M	71.89M	239.47M	230.03M	251.44M	84.8M	199.42M	192.59M	168M	85.7M	199.35M	295.97M	n/a	104.84M	119.81M	104.37M	111.29M	63.49M	106.78M	89.53M	105.69M	51.36M	84.14M	90.62M	86.63M
Deferred Revenue	n/a	n/a	1.00	n/a	131.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.48M	n/a	n/a	n/a	105.54M	n/a	n/a	n/a	85.35M	n/a	n/a	-192.7M	58.74M	29.16M	27.51M	29.14M	50.23M	22.65M	21.47M	20.86M	54.58M	20.32M	19.94M	19.23M
Short-Term Debt	604.04M	686.36M	696.77M	424.62M	248.88M	253.64M	252.75M	265.97M	374.4M	374.42M	368.94M	495.96M	513.2M	614.2M	511.67M	903.76M	767.17M	409.38M	447.77M	412.82M	410.08M	360.64M	572.93M	509.34M	445.93M	121.6M	93.06M	108.42M	109.88M	149.67M	131.56M	113.46M	99.4M	65.82M	61.13M	55.44M
Other Current Liabilities	31.68M	951K	9.12M	37.14M	31.04M	22.92M	43.62M	13.38M	22.27M	30.87M	51.25M	44.8M	41.83M	55.35M	49.03M	51.95M	73.98M	92.96M	83.21M	77.81M	51.85M	31.82M	23.89M	292.38M	30.71M	15.96M	17.56M	46.09M	23.25M	18.83M	21.53M	15.31M	15.04M	15.53M	15.52M	15.33M
Total Current Liabilities	916.92M	983.05M	962.11M	711.08M	566.45M	577.96M	531.71M	514.22M	650.82M	628.83M	648.21M	718.24M	733.53M	909.02M	790.73M	1.21B	1.04B	701.76M	723.57M	658.62M	641.35M	591.82M	892.78M	994.42M	641.5M	286.53M	242.5M	294.93M	246.84M	297.93M	264.08M	255.31M	220.37M	185.81M	187.21M	176.63M
Long-Term Debt	5.96B	5.73B	5.67B	6.01B	6.03B	5.87B	5.73B	5.78B	5.38B	5.35B	5.3B	4.25B	4.41B	4.24B	4.37B	3.96B	4.05B	4.33B	3.97B	3.87B	4.28B	4.14B	4.09B	4.21B	4.26B	3.84B	3.73B	3.62B	3.14B	3.16B	3.03B	2.76B	2.6B	2.6B	2.56B	2.36B
Other Long-Term Liabilities	247.53M	562.88M	1B	1.14B	860.94M	1.04B	489.44M	1.11B	820.03M	975.12M	929.78M	855.2M	317.73M	821.87M	763.2M	771.82M	464.06M	812.06M	771.88M	741.11M	461.25M	528.43M	528.73M	501.84M	499.25M	451.07M	461.06M	463.18M	295.1M	283.61M	242.6M	215.66M	203.93M	119.5M	120.22M	93.83M
Total Long-Term Liabilities	7.01B	6.75B	6.67B	7.15B	7.17B	6.98B	6.84B	6.88B	6.47B	6.32B	6.23B	5.1B	5.3B	5.15B	5.23B	4.84B	5.05B	5.33B	4.94B	4.79B	5.12B	4.81B	4.74B	4.81B	4.88B	4.38B	4.29B	4.17B	3.49B	3.5B	3.34B	3.04B	2.9B	2.8B	2.75B	2.53B
Total Liabilities	7.92B	7.73B	7.64B	7.86B	7.73B	7.56B	7.37B	7.4B	7.12B	6.95B	6.88B	5.82B	6.04B	6.06B	6.02B	6.04B	6.08B	6.03B	5.67B	5.45B	5.76B	5.4B	5.64B	5.8B	5.52B	4.67B	4.53B	4.46B	3.74B	3.79B	3.6B	3.29B	3.12B	2.99B	2.94B	2.7B
Total Debt	6.86B	6.41B	6.37B	6.44B	6.56B	6.13B	5.98B	6.04B	6.03B	5.72B	5.67B	4.74B	5.08B	4.85B	4.88B	4.86B	4.99B	4.74B	4.42B	4.28B	4.81B	4.5B	4.67B	4.71B	4.71B	3.97B	3.83B	3.73B	3.25B	3.31B	3.17B	2.88B	2.7B	2.59B	2.54B	2.35B
Common Stock	2.01M	2.01M	2.01M	2.01M	1.27M	941K	1K	2.92M	485K	242K	1K	563.06M	360.94M	366.35M	6.4M	9.84M	4.18M	2.54M	1K	754.9M	97.22M	55.36M	10.82M	9.76M	6.55M	4.27M	1.04M	335.59M	2.87M	1.29M	95K	165.56M	162.86M	161.93M	160.07M	109.27M
Retained Earnings	-1.78B	-1.79B	-1.78B	-1.83B	-1.76B	-1.7B	-1.67B	-1.65B	-1.6B	-1.52B	-1.51B	-1.45B	-1.37B	-1.34B	-1.28B	-1.29B	-1.04B	-1.02B	-1B	-966.41M	-879.85M	-806.26M	-794.94M	-780.48M	-748.89M	-740.04M	-723.85M	-679.35M	-651.23M	-636.42M	-622.88M	-618.07M	-601.16M	-592.19M	-576.83M	-577.64M
Comprehensive Income	200.27M	116.18M	169.15M	180.43M	132.89M	232.46M	173.1M	172.21M	196.67M	208.4M	119.89M	5.12M	-50.62M	-55.53M	-85.45M	-67.07M	-111.7M	-86.56M	-69.02M	-18.68M	-15.23M	-15.9M	-15.06M	-33.1M	-35.51M	-12.38M	26.25M	30.78M	9.93M	9.29M	3.32M	-2.2M	-1.74M	-16.48M	-14.97M	-10.4M
Shareholders Equity	1.13B	1.03B	1.1B	1.07B	1.09B	1.25B	1.22B	1.24B	1.32B	1.4B	1.32B	1.27B	1.09B	1.13B	793.36M	806.32M	1.01B	1.05B	1.08B	1.17B	604.38M	636.36M	604.25M	599.59M	629.79M	659.5M	711.06M	754.74M	435.27M	450.67M	457.6M	455.87M	470.52M	463.78M	478.85M	431.78M
Total Investments	149.95M	130.5M	211.5M	217.84M	151.87M	137.91M	128.98M	124.36M	151.58M	140.56M	132.3M	130.56M	133.4M	137.37M	223.36M	235.98M	446.84M	475.5M	482.04M	514.29M	511.9M	464.89M	452.21M	453.27M	604.77M	585.86M	454.96M	450.25M	11.01M	9.77M	92.19M	93.55M	8.76M	7.54M	9.37M	9.84M