Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,049 | 33,614 | 42,116 | 37,711 | 26,412 |
| Marketable Securities | 0 | 0 | 494 | 494 | 2,244 |
| Receivables | 33,629 | 15,229 | 16,026 | 13,804 | 13,707 |
| Income taxes - deferred | N/A | N/A | 2,133 | 2,217 | 2,183 |
| Other current assets | 38,434 | 1,659 | 1,679 | 1,458 | 0 |
| TOTAL | $120,761 | $54,975 | $67,096 | $60,905 | $47,560 |
| Non-Current Assets | |||||
| PPE Net | 1,081,645 | 608,445 | 614,142 | 608,908 | 599,747 |
| Investments And Advances | 50,033 | 19,806 | 0 | 20,966 | 20,342 |
| Intangibles | 444,642 | 215,404 | 204,079 | 187,574 | 190,838 |
| Other Non-Current Assets | 141,388 | 37,852 | 45,513 | 35,362 | 34,717 |
| TOTAL | $1,717,708 | $881,507 | $863,734 | $852,810 | $845,644 |
| Total Assets | $1,838,469 | $936,482 | $930,830 | $913,715 | $893,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,050 | 9,384 | 9,259 | 9,163 | 9,124 |
| Accounts payable and accrued liabilities | 24,859 | 20,287 | 19,670 | 19,893 | 18,003 |
| TOTAL | $64,416 | $50,989 | $51,236 | $46,850 | $44,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,755 | 348,426 | 428,765 | 414,383 | 470,380 |
| Other Non-Current Liabilities | 19,854 | 92,758 | 24,264 | 38,475 | 22,913 |
| TOTAL | $1,127,129 | $530,492 | $532,248 | $523,766 | $568,805 |
| Total Liabilities | $1,191,545 | $581,481 | $583,484 | $570,616 | $613,450 |
| Shareholders' Equity | |||||
| Retained earnings | -211,471 | -192,080 | N/A | N/A | -143,356 |
| Other shareholders' equity | 2,763 | 2,636 | 347,346 | 343,099 | 2,482 |
| TOTAL | $529,969 | $352,658 | $347,346 | $343,099 | $279,754 |
| Total Liabilities And Equity | $1,721,514 | $934,139 | $930,830 | $913,715 | $893,204 |