Innergex Renewable Energy... (INGXF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 180.61M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 117.82M | 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 |
Other Long-Term Assets | 197.53M | 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 |
Receivables | 326.36M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 90.8M | 129.2M | 129.64M | 110.94M | 54.67M | 53.53M | 50.97M | n/a | 61.66M | n/a | 65.98M | 66.2M |
Other Current Assets | 122.05M | 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 |
Total Current Assets | 629.02M | 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 |
Property-Plant & Equipment | 7.12B | 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 |
Goodwill & Intangibles | 1.33B | 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 |
Total Long-Term Assets | 8.93B | 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 |
Total Assets | 9.56B | 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 |
Account Payables | 374.97M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 559.62M | 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 |
Other Current Liabilities | 1.23M | 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 |
Total Current Liabilities | 935.82M | 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 |
Long-Term Debt | 6.09B | 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 |
Other Long-Term Liabilities | 568.95M | 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 |
Total Long-Term Liabilities | 7.14B | 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 |
Total Liabilities | 8.08B | 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 |
Total Debt | 6.65B | 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 |
Common Stock | 2.01M | 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 |
Retained Earnings | -1.81B | -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 |
Comprehensive Income | 201.01M | 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 |
Shareholders Equity | 1.1B | 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 |
Total Investments | 117.82M | 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 |