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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,851 | 224,921 | 201,537 | 166,266 | 175,050 |
| Receivables | 150,123 | 160,222 | 115,314 | 115,428 | 218,853 |
| Other current assets | 82,814 | 71,899 | 78,400 | 78,683 | 80,101 |
| TOTAL | $503,928 | $501,446 | $425,741 | $388,677 | $502,928 |
| Non-Current Assets | |||||
| PPE Net | 6,203,188 | 6,122,552 | 5,458,219 | 5,513,392 | 5,367,171 |
| Investments And Advances | 140,562 | 132,304 | 130,555 | 133,398 | 137,370 |
| Intangibles | 1,419,827 | 1,319,076 | 1,113,785 | 1,175,681 | 1,025,275 |
| Other Non-Current Assets | 337,326 | 369,895 | 225,048 | 184,920 | 211,860 |
| TOTAL | $8,100,903 | $7,943,827 | $6,927,607 | $7,007,391 | $6,741,676 |
| Total Assets | $8,604,831 | $8,445,273 | $7,353,348 | $7,396,068 | $7,244,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,422 | 368,937 | 495,957 | 513,196 | 614,202 |
| Accounts payable and accrued liabilities | 223,535 | 228,025 | 177,481 | 71,887 | 239,470 |
| Accrued Expenses | N/A | N/A | N/A | 30,906 | N/A |
| TOTAL | $628,829 | $648,210 | $718,242 | $733,527 | $909,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,346,685 | 5,298,526 | 4,245,500 | 4,411,239 | 4,236,492 |
| Other Non-Current Liabilities | 241,791 | 227,904 | 176,132 | 50,165 | 448,136 |
| TOTAL | $6,321,808 | $6,228,307 | $5,100,697 | $5,301,861 | $5,146,186 |
| Total Liabilities | $6,950,637 | $6,876,517 | $5,818,939 | $6,035,388 | $6,055,206 |
| Shareholders' Equity | |||||
| Common Shares | 242 | 1 | 563,057 | 360,936 | 366,348 |
| Retained earnings | -1,524,383 | -1,509,503 | -1,446,171 | -1,373,628 | -1,335,223 |
| Other shareholders' equity | 211,214 | 122,713 | 7,938 | -47,805 | -52,710 |
| TOTAL | $1,399,235 | $1,324,417 | $1,274,534 | $1,093,112 | $1,131,407 |
| Total Liabilities And Equity | $8,349,872 | $8,200,934 | $7,093,473 | $7,128,500 | $7,186,613 |