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! Get more Watchlists, Portfolios, Custom Views and Chart Templates 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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	71,173	82,811	62,373	56,227	49,158
Receivables	128,456	121,411	122,794	98,847	35,247
Other current assets	104,042	86,243	86,081	91,269	128,016
TOTAL	$315,490	$298,083	$280,514	$252,229	$221,074

Non-Current Assets
PPE Net	3,173,478	3,056,240	2,813,580	2,700,007	2,605,117
Investments And Advances	9,770	10,357	9,184	8,758	7,074
Intangibles	688,585	635,757	579,999	553,134	544,081
Other Non-Current Assets	77,510	76,945	78,560	90,076	87,996
TOTAL	$3,949,343	$3,779,299	$3,481,323	$3,351,975	$3,244,268

Total Assets	$4,264,833	$4,077,382	$3,761,837	$3,604,204	$3,465,342

Liabilities
Current Liabilities
Short Term Debt	149,671	131,557	113,457	99,397	65,820
Accounts payable and accrued liabilities	106,777	89,525	105,688	51,360	84,138
Accrued Expenses	N/A	N/A	N/A	10,754	N/A
TOTAL	$297,927	$264,083	$255,314	$220,370	$185,807

Non-Current Liabilities
Long Term Debt	3,158,522	3,033,815	2,763,668	2,602,076	2,524,720
Other Non-Current Liabilities	92,150	74,718	79,687	104,849	91,462
TOTAL	$3,496,248	$3,335,457	$3,039,553	$2,898,602	$2,802,521

Total Liabilities	$3,794,175	$3,599,540	$3,294,867	$3,118,972	$2,988,328

Shareholders' Equity
Common Shares	1,294	95	165,557	162,862	161,931
Retained earnings	-636,419	-622,880	-618,068	-601,157	-592,193
Other shareholders' equity	12,856	7,446	1,900	2,333	-12,441
TOTAL	$450,673	$457,603	$455,871	$470,520	$463,779

Total Liabilities And Equity	$4,244,848	$4,057,143	$3,750,738	$3,589,492	$3,452,107