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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,958 | 5,921 | 20,528 | 23,626 | 34,691 |
| Receivables | 22,891 | 12,840 | 6,927 | 19,027 | 19,576 |
| Other current assets | 1,242 | 534 | 474 | 361 | 329 |
| TOTAL | $30,091 | $19,295 | $27,930 | $43,014 | $54,596 |
| Non-Current Assets | |||||
| PPE Net | 229,527 | 205,390 | 136,316 | 120,264 | 111,423 |
| Intangibles | 106,588 | 77,318 | 72,562 | 71,299 | 71,385 |
| Other Non-Current Assets | 68,842 | 109,528 | 106,633 | 107,105 | 105,855 |
| TOTAL | $404,957 | $392,236 | $315,512 | $298,668 | $288,664 |
| Total Assets | $435,048 | $411,531 | $343,442 | $341,683 | $343,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,744 | 11,000 | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 12,019 | 8,554 | 6,965 | 8,028 | 14,824 |
| Accrued Expenses | 20,412 | 7,760 | 7,643 | 8,438 | 3,501 |
| TOTAL | $58,175 | $27,315 | $14,608 | $16,466 | $20,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,514 | 90,236 | 89,526 | 87,125 | 81,135 |
| Other Non-Current Liabilities | -155,904 | -99,165 | -97,711 | -94,731 | -88,957 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $234,564 | $182,038 | $115,359 | $116,229 | $112,723 |
| Shareholders' Equity | |||||
| Common Shares | 199,027 | 228,030 | 228,077 | 225,448 | 230,531 |
| Retained earnings | -32,315 | -2,921 | -2,307 | -3,881 | 1,593 |
| Other shareholders' equity | -198,852 | -227,855 | -228,077 | -225,448 | -230,531 |
| TOTAL | $199,027 | $228,030 | $228,077 | $225,448 | $230,531 |
| Total Liabilities And Equity | $433,591 | $410,068 | $343,437 | $341,678 | $343,255 |