Innergex Renewable Energy Inc (INE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,609 | 34,267 | 52,048 | 35,279 | 42,116 |
| Marketable Securities | N/A | N/A | N/A | 0 | 494 |
| Receivables | 35,364 | 26,677 | 74,673 | 38,558 | 16,026 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,133 |
| Other current assets | 89,406 | 59,079 | 91,743 | 55,206 | 1,679 |
| TOTAL | $184,648 | $125,108 | $223,253 | $133,117 | $67,096 |
| Non-Current Assets | |||||
| PPE Net | 1,895,789 | 1,583,417 | 1,453,944 | 1,259,834 | 614,142 |
| Investments And Advances | 14,536 | 24,639 | N/A | 0 | 0 |
| Intangibles | 556,601 | 556,005 | 555,932 | 547,573 | 204,079 |
| Other Non-Current Assets | 64,441 | 87,905 | 90,824 | 92,885 | 45,513 |
| TOTAL | $2,531,367 | $2,251,966 | $2,100,700 | $1,900,292 | $863,734 |
| Total Assets | $2,716,015 | $2,377,074 | $2,323,953 | $2,033,409 | $930,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,799 | 26,649 | 64,452 | 19,475 | 9,259 |
| Accounts payable and accrued liabilities | 30,058 | 32,750 | 24,298 | 26,616 | 19,670 |
| Accrued Expenses | 7,019 | 6,548 | 6,431 | N/A | N/A |
| TOTAL | $202,035 | $106,051 | $139,828 | $83,044 | $51,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,818 | 1,393,549 | 1,269,304 | 1,109,527 | 428,765 |
| Other Non-Current Liabilities | 51,223 | -33,579 | -19,987 | 6,869 | 24,264 |
| TOTAL | $1,951,755 | $1,605,088 | $1,496,193 | $1,371,249 | $532,248 |
| Total Liabilities | $2,153,790 | $1,711,139 | $1,636,021 | $1,454,293 | $583,484 |
| Shareholders' Equity | |||||
| Common Shares | 62,224 | 10,374 | 120,500 | 1 | N/A |
| Retained earnings | -466,336 | -344,809 | -330,621 | -277,083 | N/A |
| Other shareholders' equity | 3,375 | 3,390 | 3,092 | 2,929 | 347,346 |
| TOTAL | $514,814 | $584,506 | $580,321 | $464,717 | $347,346 |
| Total Liabilities And Equity | $2,668,604 | $2,295,645 | $2,216,342 | $1,919,010 | $930,830 |