Innergex Renewable Energy Inc (INGXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,931 | 147,673 | 167,410 | 181,861 | 170,905 |
| Marketable Securities | 12,575 | 28,163 | 26,024 | 13,584 | 6,748 |
| Receivables | 228,540 | 172,380 | 138,903 | 95,035 | 148,627 |
| Other current assets | 0 | 0 | 45,550 | 0 | 0 |
| TOTAL | $423,466 | $383,813 | $405,491 | $310,125 | $337,755 |
| Non-Current Assets | |||||
| PPE Net | 5,132,173 | 4,860,251 | 4,778,556 | 4,399,135 | 3,772,158 |
| Investments And Advances | 139,468 | 143,492 | 175,601 | 138,288 | 402,272 |
| Intangibles | 959,162 | 1,073,913 | 1,083,523 | 881,561 | 742,958 |
| Other Non-Current Assets | 235,992 | 161,154 | 173,817 | 172,212 | 85,491 |
| TOTAL | $6,466,795 | $6,238,810 | $6,211,497 | $5,591,197 | $5,002,879 |
| Total Assets | $6,890,261 | $6,622,623 | $6,616,987 | $5,901,323 | $5,340,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468,468 | 189,115 | 292,409 | 413,191 | 577,372 |
| Accounts payable and accrued liabilities | 200,483 | 207,707 | 191,269 | 139,125 | 142,084 |
| TOTAL | $669,167 | $419,624 | $500,614 | $585,281 | $773,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,348,386 | 4,468,705 | 4,141,998 | 3,519,728 | 3,020,872 |
| Other Non-Current Liabilities | 403,993 | 455,238 | 424,928 | 385,382 | 427,857 |
| TOTAL | $5,112,767 | $5,310,092 | $4,973,014 | $4,230,355 | $3,767,265 |
| Total Liabilities | $5,781,934 | $5,729,716 | $5,473,627 | $4,815,636 | $4,541,184 |
| Shareholders' Equity | |||||
| Common Shares | 1,466 | 939 | 373 | 287,991 | 3,124 |
| Retained earnings | -1,300,039 | -1,306,868 | -1,227,659 | -1,096,018 | -779,318 |
| Other shareholders' equity | 435,049 | 188,278 | 284,390 | 175,349 | -34,918 |
| TOTAL | $1,108,327 | $892,907 | $1,143,360 | $1,085,687 | $799,451 |
| Total Liabilities And Equity | $6,890,261 | $6,622,623 | $6,616,987 | $5,901,323 | $5,340,635 |