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
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,611 | 181,280 | 186,367 | 171,457 | 164,857 |
| Receivables | 326,364 | 286,519 | 264,506 | 247,641 | 223,486 |
| Other current assets | 122,048 | 85,815 | 100,827 | 128,020 | 134,805 |
| TOTAL | $629,023 | $580,249 | $551,700 | $547,118 | $523,148 |
| Non-Current Assets | |||||
| PPE Net | 7,124,266 | 7,032,301 | 6,823,093 | 6,732,577 | 6,647,058 |
| Investments And Advances | 117,817 | 149,950 | 130,502 | 125,999 | 125,353 |
| Intangibles | 1,328,778 | 1,356,896 | 1,401,598 | 1,435,511 | 1,463,529 |
| Other Non-Current Assets | 358,219 | 321,904 | 230,972 | 278,544 | 280,486 |
| TOTAL | $8,929,080 | $8,861,051 | $8,586,165 | $8,572,631 | $8,516,426 |
| Total Assets | $9,558,103 | $9,441,300 | $9,137,865 | $9,119,749 | $9,039,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,617 | 604,042 | 686,360 | 696,772 | 424,616 |
| Accounts payable and accrued liabilities | 374,966 | 146,158 | 295,738 | 256,209 | 249,323 |
| Accrued Expenses | N/A | 38,609 | N/A | N/A | N/A |
| TOTAL | $935,816 | $916,918 | $983,049 | $962,105 | $711,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,093,643 | 5,958,326 | 5,728,332 | 5,669,759 | 6,012,516 |
| Other Non-Current Liabilities | 183,353 | -145,502 | 191,760 | 138,255 | 486,006 |
| TOTAL | $7,141,425 | $7,005,710 | $6,749,804 | $6,673,112 | $7,149,783 |
| Total Liabilities | $8,077,241 | $7,922,628 | $7,732,853 | $7,635,217 | $7,860,863 |
| Shareholders' Equity | |||||
| Common Shares | 2,009 | 2,009 | 2,009 | 2,009 | 2,009 |
| Retained earnings | -1,813,004 | -1,781,363 | -1,788,713 | -1,777,227 | -1,825,302 |
| Other shareholders' equity | 203,830 | 203,086 | 118,997 | 171,967 | 180,434 |
| TOTAL | $1,095,264 | $1,125,638 | $1,033,895 | $1,099,920 | $1,067,065 |
| Total Liabilities And Equity | $9,172,505 | $9,048,266 | $8,766,748 | $8,735,137 | $8,927,928 |