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Innergex Renewable Energy Inc (INE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	62,133	38,046	40,663	31,397	44,964
Receivables	54,038	33,137	37,077	35,811	46,175
Other current assets	169,941	288,589	315,244	229,271	181,234
TOTAL	$292,295	$364,964	$397,347	$303,576	$278,339

Non-Current Assets
PPE Net	2,499,536	2,218,237	2,174,222	2,076,399	2,019,090
Investments And Advances	8,515	8,748	9,327	8,968	11,732
Intangibles	549,391	482,869	480,540	537,495	543,482
Other Non-Current Assets	91,611	80,225	66,867	68,572	69,999
TOTAL	$3,149,053	$2,790,079	$2,730,956	$2,691,434	$2,644,303

Total Assets	$3,441,348	$3,155,043	$3,128,303	$2,995,010	$2,922,642

Liabilities
Current Liabilities
Short Term Debt	61,131	55,439	54,995	35,633	35,142
Accounts payable and accrued liabilities	90,623	86,632	53,175	104,629	84,229
Accrued Expenses	N/A	N/A	7,941	N/A	N/A
TOTAL	$187,208	$176,633	$185,170	$175,456	$175,227

Non-Current Liabilities
Long Term Debt	2,481,785	2,296,634	2,253,868	2,054,012	1,980,980
Other Non-Current Liabilities	74,401	63,077	47,870	50,454	50,213
TOTAL	$2,753,263	$2,526,694	$2,471,576	$2,291,892	$2,227,313

Total Liabilities	$2,940,471	$2,703,327	$2,656,746	$2,467,348	$2,402,540

Shareholders' Equity
Common Shares	160,071	109,267	108,541	108,041	68,762
Retained earnings	-576,828	-577,641	-567,848	-519,169	-507,596
Other shareholders' equity	-10,877	-6,329	2,475	2,230	9,995
TOTAL	$478,848	$431,779	$449,650	$501,388	$486,712

Total Liabilities And Equity	$3,419,319	$3,135,106	$3,106,396	$2,968,736	$2,889,252