Innergex Renewable Energy Inc (INGXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | 52,070 | 35,700 |
| Marketable Securities | N/A | N/A | 89,980 | 55,860 |
| Receivables | N/A | N/A | 51,250 | 39,020 |
| Other current assets | 0 | 0 | 30,080 | 4,130 |
| TOTAL | $N/A | $N/A | $223,380 | $134,710 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 1,454,800 | 1,274,950 |
| Investments And Advances | 0 | 0 | 6,700 | 8,340 |
| Other Non-Current Assets | 0 | 0 | 640,420 | 639,780 |
| TOTAL | $0 | $0 | $2,101,920 | $1,923,070 |
| Total Assets | $N/A | $N/A | $2,325,320 | $2,057,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 64,490 | 19,700 |
| Accounts payable and accrued liabilities | 0 | 0 | 41,360 | 26,930 |
| TOTAL | $N/A | $N/A | $139,910 | $84,040 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 1,190,350 | 1,042,390 |
| Other Non-Current Liabilities | 0 | 0 | 167,370 | 203,160 |
| TOTAL | $N/A | $N/A | $1,497,060 | $1,387,680 |
| Total Liabilities | $N/A | $N/A | $1,636,980 | $1,471,740 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | 120,570 | 1 |
| Retained earnings | N/A | N/A | -330,810 | -280,400 |
| Other shareholders' equity | 0 | 0 | 241,910 | 202,309 |
| TOTAL | $N/A | $N/A | $688,330 | $586,060 |
| Total Liabilities And Equity | $0 | $0 | $2,325,310 | $2,057,800 |