Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,244 | 150,096 | 129,636 | 157,225 | 162,971 |
| Receivables | 220,010 | 215,351 | 217,414 | 185,414 | 174,341 |
| Other current assets | 126,168 | 191,799 | 177,293 | 157,224 | 147,720 |
| TOTAL | $518,106 | $557,246 | $524,343 | $499,863 | $527,159 |
| Non-Current Assets | |||||
| PPE Net | 6,560,814 | 6,410,332 | 6,253,626 | 6,389,915 | 6,212,371 |
| Investments And Advances | 151,868 | 137,906 | 128,976 | 124,362 | 151,583 |
| Intangibles | 1,483,922 | 1,530,980 | 1,557,656 | 1,523,104 | 1,449,787 |
| Other Non-Current Assets | 225,116 | 316,257 | 273,584 | 258,131 | 261,527 |
| TOTAL | $8,421,720 | $8,395,475 | $8,213,842 | $8,295,512 | $8,075,268 |
| Total Assets | $8,939,826 | $8,952,721 | $8,738,185 | $8,795,375 | $8,602,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,878 | 253,640 | 252,746 | 265,974 | 374,397 |
| Accounts payable and accrued liabilities | 149,148 | 301,401 | 235,344 | 234,862 | 139,900 |
| Accrued Expenses | 32,978 | N/A | N/A | N/A | 28,395 |
| TOTAL | $566,447 | $577,964 | $531,708 | $514,216 | $650,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,032,269 | 5,872,997 | 5,727,675 | 5,777,012 | 5,384,813 |
| Other Non-Current Liabilities | 191,697 | 415,770 | 413,579 | 414,910 | 94,464 |
| TOTAL | $7,168,051 | $6,983,168 | $6,838,838 | $6,883,563 | $6,465,176 |
| Total Liabilities | $7,734,498 | $7,561,132 | $7,370,546 | $7,397,779 | $7,116,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,267 | 941 | 1 | 2,924 | 485 |
| Retained earnings | -1,764,130 | -1,695,037 | -1,665,942 | -1,648,514 | -1,596,021 |
| Other shareholders' equity | 135,709 | 235,274 | 175,920 | 175,028 | 199,489 |
| TOTAL | $1,086,883 | $1,254,711 | $1,222,508 | $1,239,824 | $1,316,195 |
| Total Liabilities And Equity | $8,821,381 | $8,815,843 | $8,593,054 | $8,637,603 | $8,432,195 |