Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,850 | 54,609 | 47,090 | 27,516 | 23,166 |
| Receivables | 34,091 | 35,364 | 36,265 | 42,213 | 24,150 |
| Other current assets | 134,248 | 89,406 | 31,579 | 29,610 | 31,601 |
| TOTAL | $228,220 | $184,648 | $123,240 | $105,688 | $84,793 |
| Non-Current Assets | |||||
| PPE Net | 1,937,753 | 1,895,789 | 1,838,533 | 1,768,699 | 1,592,126 |
| Investments And Advances | 12,393 | 14,536 | 18,599 | 20,084 | 23,643 |
| Intangibles | 558,418 | 556,601 | 560,653 | 561,664 | 551,985 |
| Other Non-Current Assets | 71,703 | 64,441 | 60,651 | 64,623 | 91,535 |
| TOTAL | $2,580,267 | $2,531,367 | $2,478,436 | $2,415,070 | $2,259,289 |
| Total Assets | $2,808,487 | $2,716,015 | $2,601,676 | $2,520,758 | $2,344,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,436 | 33,799 | 33,206 | 32,733 | 27,260 |
| Accounts payable and accrued liabilities | 54,704 | 30,058 | 42,208 | 32,110 | 24,309 |
| Accrued Expenses | N/A | 7,019 | N/A | N/A | N/A |
| TOTAL | $188,666 | $202,035 | $156,457 | $140,252 | $101,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,853,543 | 1,690,818 | 1,573,841 | 1,490,785 | 1,417,696 |
| Other Non-Current Liabilities | 74,931 | 51,223 | 42,615 | 38,181 | -1,158 |
| TOTAL | $2,115,222 | $1,951,755 | $1,841,312 | $1,758,269 | $1,635,579 |
| Total Liabilities | $2,303,888 | $2,153,790 | $1,997,769 | $1,898,521 | $1,737,006 |
| Shareholders' Equity | |||||
| Common Shares | 66,473 | 62,224 | 59,263 | 56,282 | 12,515 |
| Retained earnings | -512,925 | -466,336 | -430,580 | -413,018 | -388,388 |
| Other shareholders' equity | 2,004 | 3,375 | 3,570 | 3,526 | 3,453 |
| TOTAL | $471,103 | $514,814 | $547,804 | $562,341 | $543,131 |
| Total Liabilities And Equity | $2,774,991 | $2,668,604 | $2,545,573 | $2,460,862 | $2,280,137 |