Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,586 | 81,112 | 232,646 | 73,694 | 61,914 |
| Receivables | 103,886 | 86,156 | 79,509 | 79,092 | 87,500 |
| Other current assets | 32,351 | 44,938 | 51,168 | 77,974 | 64,092 |
| TOTAL | $228,277 | $228,346 | $372,779 | $240,073 | $221,610 |
| Non-Current Assets | |||||
| PPE Net | 4,482,928 | 3,750,785 | 3,646,747 | 3,723,494 | 3,188,238 |
| Investments And Advances | 604,773 | 585,861 | 454,959 | 450,245 | 11,011 |
| Intangibles | 1,065,123 | 954,655 | 981,286 | 999,681 | 692,661 |
| Other Non-Current Assets | 100,183 | 120,700 | 121,637 | 120,035 | 76,936 |
| TOTAL | $6,253,007 | $5,412,001 | $5,204,629 | $5,293,455 | $3,968,846 |
| Total Assets | $6,481,284 | $5,640,347 | $5,577,408 | $5,533,528 | $4,190,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445,928 | 121,598 | 93,063 | 108,416 | 109,875 |
| Accounts payable and accrued liabilities | 106,332 | 119,814 | 104,368 | 111,287 | 63,487 |
| Accrued Expenses | 18,057 | N/A | N/A | N/A | 15,523 |
| TOTAL | $641,500 | $286,534 | $242,503 | $294,926 | $246,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,262,972 | 3,844,603 | 3,733,365 | 3,618,609 | 3,143,829 |
| Other Non-Current Liabilities | -38,422 | -102,961 | -109,341 | -95,879 | 119,081 |
| TOTAL | $4,880,223 | $4,379,270 | $4,289,634 | $4,168,640 | $3,493,423 |
| Total Liabilities | $5,521,723 | $4,665,804 | $4,532,137 | $4,463,566 | $3,740,267 |
| Shareholders' Equity | |||||
| Common Shares | 6,546 | 4,273 | 1,040 | 335,593 | 2,867 |
| Retained earnings | -748,890 | -740,038 | -723,850 | -679,351 | -651,233 |
| Other shareholders' equity | -29,755 | -6,630 | 31,976 | 34,392 | 13,519 |
| TOTAL | $629,792 | $659,496 | $711,057 | $754,740 | $435,269 |
| Total Liabilities And Equity | $6,151,515 | $5,325,300 | $5,243,194 | $5,218,306 | $4,175,536 |