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Innergex Renewable Energy Inc (INE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2010	12-2009	09-2009	06-2009	03-2009
Assets
Current Assets
Cash & Cash Equivalents	29,761	10,329	11,887	8,110	9,061
Marketable Securities	1,522	N/A	N/A	N/A	N/A
Receivables	9,833	6,630	4,894	5,645	6,156
Income taxes - deferred	2,354	N/A	N/A	N/A	N/A
TOTAL	$45,935	$18,963	$18,268	$14,940	$17,204

Non-Current Assets
PPE Net	600,071	271,312	262,398	248,480	237,210
Investments And Advances	18,299	59,847	55,952	86,046	84,608
Intangibles	194,109	51,811	74,591	74,856	75,122
Other Non-Current Assets	34,083	42,703	46,561	14,835	13,560
TOTAL	$846,562	$425,673	$439,502	$424,217	$410,501

Total Assets	$892,497	$444,636	$457,770	$439,156	$427,705

Liabilities
Current Liabilities
Short Term Debt	8,490	16,940	18,173	17,740	15,527
Accounts payable and accrued liabilities	32,086	3	N/A	N/A	N/A
TOTAL	$50,137	$44,221	$45,053	$45,039	$51,304

Non-Current Liabilities
Long Term Debt	454,924	193,989	182,087	172,896	163,202
Other Non-Current Liabilities	15,615	18,176	23,715	11,908	12,484
TOTAL	$547,333	$217,145	$210,733	$189,703	$180,709

Total Liabilities	$597,470	$261,367	$255,786	$234,742	$232,012

Shareholders' Equity
Common Shares	0	0	229,472	229,472	229,472
Retained earnings	-128,011	N/A	N/A	N/A	N/A
Other shareholders' equity	2,410	-49,461	-30,355	-27,625	-36,045
TOTAL	$295,027	$183,269	$201,984	$204,323	$195,512

Total Liabilities And Equity	$892,497	$444,636	$457,770	$439,065	$427,524