Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,008 | 156,224 | 145,635 | 88,622 | 97,972 |
| Receivables | 88,562 | 71,509 | 100,412 | 88,553 | 70,286 |
| Other current assets | 42,065 | 44,870 | 68,877 | 68,922 | 900,376 |
| TOTAL | $416,483 | $305,632 | $331,750 | $257,387 | $1,081,283 |
| Non-Current Assets | |||||
| PPE Net | 4,792,401 | 4,620,025 | 4,765,231 | 4,681,295 | 4,240,154 |
| Investments And Advances | 514,286 | 511,899 | 464,892 | 452,212 | 453,268 |
| Intangibles | 743,241 | 754,028 | 759,795 | 772,675 | 783,276 |
| Other Non-Current Assets | 169,611 | 180,520 | 167,681 | 161,841 | 147,496 |
| TOTAL | $6,219,539 | $6,066,472 | $6,157,599 | $6,068,023 | $5,624,194 |
| Total Assets | $6,636,022 | $6,372,104 | $6,489,349 | $6,325,410 | $6,705,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,818 | 410,083 | 360,645 | 572,926 | 509,339 |
| Accounts payable and accrued liabilities | 167,995 | 90,809 | 199,348 | 295,970 | N/A |
| Accrued Expenses | N/A | 20,200 | N/A | N/A | N/A |
| TOTAL | $658,619 | $641,353 | $591,816 | $892,781 | $994,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,866,522 | 4,281,586 | 4,142,332 | 4,093,152 | 4,205,436 |
| Other Non-Current Liabilities | 482,548 | 277,575 | -27,137 | 305,205 | 37,263 |
| TOTAL | $4,786,384 | $5,115,425 | $4,811,056 | $4,742,466 | $4,805,930 |
| Total Liabilities | $5,445,003 | $5,756,778 | $5,402,872 | $5,635,247 | $5,800,348 |
| Shareholders' Equity | |||||
| Common Shares | 754,898 | 97,215 | 55,359 | 10,823 | 9,764 |
| Retained earnings | -966,413 | -879,849 | -806,257 | -794,940 | -780,482 |
| Other shareholders' equity | -15,812 | -12,362 | -12,110 | -11,088 | -29,127 |
| TOTAL | $1,171,422 | $604,384 | $636,357 | $604,246 | $599,586 |
| Total Liabilities And Equity | $6,616,425 | $6,361,162 | $6,039,229 | $6,239,493 | $6,399,934 |