Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,329 | 5,958 | 34,691 | 524 |
| Receivables | 6,630 | 22,891 | 19,576 | 514 |
| Other current assets | 0 | 1,242 | 329 | 528 |
| TOTAL | $18,963 | $30,091 | $54,596 | $1,566 |
| Non-Current Assets | ||||
| PPE Net | 271,312 | 229,527 | 111,423 | 606 |
| Investments And Advances | 59,847 | N/A | N/A | N/A |
| Intangibles | 51,811 | 106,588 | 71,385 | 0 |
| Other Non-Current Assets | 42,703 | 68,842 | 105,855 | 1,585 |
| TOTAL | $425,673 | $404,957 | $288,664 | $2,191 |
| Total Assets | $444,636 | $435,048 | $343,260 | $3,757 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 16,940 | 25,744 | 2,000 | 250 |
| Accounts payable and accrued liabilities | 3 | 12,019 | 14,824 | N/A |
| Accrued Expenses | N/A | 20,412 | 3,501 | N/A |
| TOTAL | $44,221 | $58,175 | $20,326 | $1,598 |
| Non-Current Liabilities | ||||
| Long Term Debt | 193,989 | 149,514 | 81,135 | 350 |
| Other Non-Current Liabilities | 18,176 | -155,904 | -88,957 | 0 |
| TOTAL | $217,145 | $N/A | $N/A | $350 |
| Total Liabilities | $261,367 | $234,564 | $112,723 | $1,948 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 199,027 | 230,531 | 7 |
| Retained earnings | N/A | -32,315 | 1,593 | 1,803 |
| Other shareholders' equity | -49,461 | -198,852 | -230,531 | 0 |
| TOTAL | $183,269 | $199,027 | $230,531 | $1,810 |
| Total Liabilities And Equity | $444,636 | $433,591 | $343,255 | $3,757 |