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Innergex Renewable Energy Inc (INE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	156,224	79,586	61,914	56,227	40,663
Receivables	71,509	103,886	87,500	98,847	37,077
Other current assets	44,870	32,351	64,092	91,269	315,244
TOTAL	$305,632	$228,277	$221,610	$252,229	$397,347

Non-Current Assets
PPE Net	4,620,025	4,482,928	3,188,238	2,700,007	2,174,222
Investments And Advances	511,899	604,773	11,011	8,758	9,327
Intangibles	754,028	1,065,123	692,661	553,134	480,540
Other Non-Current Assets	180,520	100,183	76,936	90,076	66,867
TOTAL	$6,066,472	$6,253,007	$3,968,846	$3,351,975	$2,730,956

Total Assets	$6,372,104	$6,481,284	$4,190,456	$3,604,204	$3,128,303

Liabilities
Current Liabilities
Short Term Debt	410,083	445,928	109,875	99,397	54,995
Accounts payable and accrued liabilities	90,809	106,332	63,487	51,360	53,175
Accrued Expenses	20,200	18,057	15,523	10,754	7,941
TOTAL	$641,353	$641,500	$246,844	$220,370	$185,170

Non-Current Liabilities
Long Term Debt	4,281,586	4,262,972	3,143,829	2,602,076	2,253,868
Other Non-Current Liabilities	277,575	-38,422	119,081	104,849	47,870
TOTAL	$5,115,425	$4,880,223	$3,493,423	$2,898,602	$2,471,576

Total Liabilities	$5,756,778	$5,521,723	$3,740,267	$3,118,972	$2,656,746

Shareholders' Equity
Common Shares	97,215	6,546	2,867	162,862	108,541
Retained earnings	-879,849	-748,890	-651,233	-601,157	-567,848
Other shareholders' equity	-12,362	-29,755	13,519	2,333	2,475
TOTAL	$604,384	$629,792	$435,269	$470,520	$449,650

Total Liabilities And Equity	$6,361,162	$6,151,515	$4,175,536	$3,589,492	$3,106,396