Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	153,645	181,390	161,465	156,360	228,978
Receivables	228,048	202,889	189,636	208,725	165,257
Other current assets	76,153	76,651	76,516	50,744	45,693
TOTAL	$479,256	$479,455	$452,452	$442,194	$458,634

Non-Current Assets
PPE Net	5,029,902	5,038,284	5,053,125	4,983,481	4,832,508
Investments And Advances	223,360	235,982	446,837	475,495	482,036
Intangibles	967,015	981,064	1,009,347	1,030,315	774,708
Other Non-Current Assets	175,956	174,312	192,471	216,649	217,175
TOTAL	$6,396,233	$6,429,642	$6,701,780	$6,705,940	$6,306,427

Total Assets	$6,875,489	$6,909,097	$7,154,232	$7,148,134	$6,765,061

Liabilities
Current Liabilities
Short Term Debt	511,669	903,763	767,167	409,379	447,771
Accounts payable and accrued liabilities	230,035	251,437	84,796	199,422	192,588
Accrued Expenses	N/A	N/A	24,326	N/A	N/A
TOTAL	$790,734	$1,207,149	$1,036,730	$701,757	$723,569

Non-Current Liabilities
Long Term Debt	4,372,918	3,955,642	4,046,714	4,331,199	3,971,612
Other Non-Current Liabilities	446,625	422,185	347,036	505,882	548,924
TOTAL	$5,233,935	$4,837,350	$5,046,570	$5,329,702	$4,943,801

Total Liabilities	$6,024,669	$6,044,499	$6,083,300	$6,031,459	$5,667,370

Shareholders' Equity
Common Shares	6,400	9,843	4,185	2,536	1
Retained earnings	-1,282,714	-1,290,976	-1,043,962	-1,022,971	-1,001,817
Other shareholders' equity	-82,629	-64,255	-108,853	-83,695	-66,151
TOTAL	$793,356	$806,324	$1,008,854	$1,047,437	$1,084,685

Total Liabilities And Equity	$6,818,025	$6,850,823	$7,092,154	$7,078,896	$6,752,055