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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,187 | 59,899 | 64,521 | 35,279 | 47,279 |
| Marketable Securities | 0 | 0 | 1,733 | 0 | 2,579 |
| Receivables | 45,871 | 55,155 | 43,632 | 38,558 | 36,134 |
| Other current assets | 121,745 | 16,652 | 8,698 | 55,206 | 49,334 |
| TOTAL | $253,625 | $135,804 | $122,963 | $133,117 | $141,193 |
| Non-Current Assets | |||||
| PPE Net | 1,368,389 | 1,314,404 | 1,285,054 | 1,259,834 | 1,197,750 |
| Investments And Advances | 0 | 0 | 40,670 | 0 | 43,382 |
| Intangibles | 434,874 | 539,287 | 444,481 | 547,573 | 439,494 |
| Other Non-Current Assets | 191,682 | 64,116 | 120,563 | 92,885 | 153,785 |
| TOTAL | $1,994,945 | $1,917,807 | $1,890,768 | $1,900,292 | $1,834,411 |
| Total Assets | $2,248,570 | $2,053,611 | $2,013,731 | $2,033,409 | $1,975,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,708 | 23,516 | 21,337 | 19,475 | 15,892 |
| Accounts payable and accrued liabilities | 39,017 | 26,005 | 23,578 | 26,616 | 24,399 |
| TOTAL | $95,043 | $93,181 | $77,341 | $83,044 | $67,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,568 | 1,167,102 | 1,144,859 | 1,109,527 | 1,025,025 |
| Other Non-Current Liabilities | 22,411 | 7,704 | -25,260 | 6,869 | 20,253 |
| TOTAL | $1,501,886 | $1,410,854 | $1,362,205 | $1,371,249 | $1,295,118 |
| Total Liabilities | $1,596,929 | $1,504,035 | $1,439,546 | $1,454,293 | $1,363,115 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1 | 0 |
| Retained earnings | -317,760 | -302,912 | -281,009 | -277,083 | -250,547 |
| Other shareholders' equity | 3,070 | 3,146 | 3,042 | 2,929 | 2,840 |
| TOTAL | $541,653 | $439,105 | $460,904 | $464,717 | $490,970 |
| Total Liabilities And Equity | $2,138,582 | $1,943,140 | $1,900,450 | $1,919,010 | $1,854,085 |