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Innergex Renewable Energy Inc (INGXF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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 U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	147,461	84,531	93,023	110,236	254,471
Marketable Securities	4,084	1,829	4,178	1,153	871
Receivables	69,531	80,148	67,498	74,649	26,699
Other current assets	0	0	0	0	947
TOTAL	$230,324	$176,116	$170,950	$190,483	$286,130

Non-Current Assets
PPE Net	3,481,651	3,458,579	2,459,407	2,039,045	1,565,657
Investments And Advances	444,737	474,156	15,867	12,744	8,710
Intangibles	559,844	798,506	534,319	417,727	346,037
Other Non-Current Assets	85,461	92,954	51,975	61,896	46,158
TOTAL	$4,571,694	$4,824,195	$3,061,568	$2,531,411	$1,966,561

Total Assets	$4,802,018	$5,000,311	$3,232,518	$2,721,895	$2,252,691

Liabilities
Current Liabilities
Short Term Debt	312,068	344,033	84,758	75,065	39,602
Accounts payable and accrued liabilities	132,752	108,762	72,754	65,810	69,634
Accrued Expenses	N/A	18,588	14,970	14,194	12,884
TOTAL	$483,324	$494,917	$190,416	$166,423	$133,341

Non-Current Liabilities
Long Term Debt	3,226,603	3,104,766	2,350,906	1,893,465	1,555,731
Other Non-Current Liabilities	307,632	414,272	185,587	164,875	130,547
TOTAL	$3,854,984	$3,765,092	$2,694,826	$2,189,024	$1,779,782

Total Liabilities	$4,338,308	$4,260,009	$2,885,242	$2,355,448	$1,913,123

Shareholders' Equity
Common Shares	73,261	5,050	2,212	122,993	78,160
Retained earnings	-663,054	-577,769	-502,361	-453,994	-408,907
Other shareholders' equity	-1,070	231,461	21,938	12,872	17,557
TOTAL	$463,710	$740,301	$347,276	$366,447	$339,568

Total Liabilities And Equity	$4,802,018	$5,000,310	$3,232,518	$2,721,895	$2,252,691