Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,280 | 159,244 | 162,971 | 166,266 | 161,465 |
| Receivables | 286,519 | 220,010 | 174,341 | 115,428 | 189,636 |
| Other current assets | 85,815 | 126,168 | 147,720 | 78,683 | 76,516 |
| TOTAL | $580,249 | $518,106 | $527,159 | $388,677 | $452,452 |
| Non-Current Assets | |||||
| PPE Net | 7,032,301 | 6,560,814 | 6,212,371 | 5,513,392 | 5,053,125 |
| Investments And Advances | 149,950 | 151,868 | 151,583 | 133,398 | 446,837 |
| Intangibles | 1,356,896 | 1,483,922 | 1,449,787 | 1,175,681 | 1,009,347 |
| Other Non-Current Assets | 321,904 | 225,116 | 261,527 | 184,920 | 192,471 |
| TOTAL | $8,861,051 | $8,421,720 | $8,075,268 | $7,007,391 | $6,701,780 |
| Total Assets | $9,441,300 | $8,939,826 | $8,602,427 | $7,396,068 | $7,154,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,042 | 248,878 | 374,397 | 513,196 | 767,167 |
| Accounts payable and accrued liabilities | 146,158 | 149,148 | 139,900 | 71,887 | 84,796 |
| Accrued Expenses | 38,609 | 32,978 | 28,395 | 30,906 | 24,326 |
| TOTAL | $916,918 | $566,447 | $650,824 | $733,527 | $1,036,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,958,326 | 6,032,269 | 5,384,813 | 4,411,239 | 4,046,714 |
| Other Non-Current Liabilities | -145,502 | 191,697 | 94,464 | 50,165 | 347,036 |
| TOTAL | $7,005,710 | $7,168,051 | $6,465,176 | $5,301,861 | $5,046,570 |
| Total Liabilities | $7,922,628 | $7,734,498 | $7,116,000 | $6,035,388 | $6,083,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,009 | 1,267 | 485 | 360,936 | 4,185 |
| Retained earnings | -1,781,363 | -1,764,130 | -1,596,021 | -1,373,628 | -1,043,962 |
| Other shareholders' equity | 203,086 | 135,709 | 199,489 | -47,805 | -108,853 |
| TOTAL | $1,125,638 | $1,086,883 | $1,316,195 | $1,093,112 | $1,008,854 |
| Total Liabilities And Equity | $9,048,266 | $8,821,381 | $8,432,195 | $7,128,500 | $7,092,154 |