Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,267 | 49,506 | 36,064 | 25,234 | 52,048 |
| Receivables | 26,677 | 35,903 | 55,367 | 68,766 | 74,673 |
| Other current assets | 59,079 | 60,976 | 88,390 | 71,656 | 91,743 |
| TOTAL | $125,108 | $153,680 | $185,813 | $170,793 | $223,253 |
| Non-Current Assets | |||||
| PPE Net | 1,583,417 | 1,528,869 | 1,460,181 | 1,440,299 | 1,453,944 |
| Investments And Advances | 24,639 | 24,338 | 27,085 | 18,809 | N/A |
| Intangibles | 556,005 | 584,222 | 541,502 | 537,039 | 555,932 |
| Other Non-Current Assets | 87,905 | 86,199 | 86,600 | 87,500 | 90,824 |
| TOTAL | $2,251,966 | $2,223,628 | $2,115,368 | $2,083,647 | $2,100,700 |
| Total Assets | $2,377,074 | $2,377,308 | $2,301,181 | $2,254,440 | $2,323,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,649 | 27,301 | 24,191 | 63,013 | 64,452 |
| Accounts payable and accrued liabilities | 32,750 | 44,471 | 52,723 | 33,118 | 24,298 |
| Accrued Expenses | 6,548 | N/A | N/A | N/A | 6,431 |
| TOTAL | $106,051 | $104,307 | $106,822 | $129,799 | $139,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,393,549 | 1,394,731 | 1,328,942 | 1,240,761 | 1,269,304 |
| Other Non-Current Liabilities | -33,579 | -40,625 | -39,290 | -35,018 | -19,987 |
| TOTAL | $1,605,088 | $1,600,514 | $1,522,291 | $1,449,454 | $1,496,193 |
| Total Liabilities | $1,711,139 | $1,704,821 | $1,629,113 | $1,579,253 | $1,636,021 |
| Shareholders' Equity | |||||
| Common Shares | 10,374 | 4,749 | 1 | 123,521 | 120,500 |
| Retained earnings | -344,809 | -335,443 | -330,670 | -343,496 | -330,621 |
| Other shareholders' equity | 3,390 | 3,339 | 3,257 | 3,176 | 3,092 |
| TOTAL | $584,506 | $588,196 | $588,139 | $570,551 | $580,321 |
| Total Liabilities And Equity | $2,295,645 | $2,293,017 | $2,217,252 | $2,149,804 | $2,216,342 |