Innergex Renewable Energy Inc (INGXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,370 | 159,931 | 164,529 | 159,703 | 158,182 |
| Marketable Securities | 10,060 | 12,575 | 11,374 | 24,569 | 27,668 |
| Receivables | 227,280 | 228,540 | 193,883 | 180,951 | 165,670 |
| TOTAL | $438,052 | $423,466 | $404,396 | $399,779 | $387,810 |
| Non-Current Assets | |||||
| PPE Net | 4,961,339 | 5,132,173 | 5,001,327 | 4,919,494 | 4,927,464 |
| Investments And Advances | 117,781 | 139,468 | 123,202 | 154,539 | 161,489 |
| Intangibles | 892,942 | 959,162 | 994,344 | 1,020,951 | 1,058,077 |
| Other Non-Current Assets | 246,150 | 235,992 | 174,786 | 169,037 | 166,197 |
| TOTAL | $6,218,211 | $6,466,795 | $6,293,659 | $6,264,022 | $6,313,227 |
| Total Assets | $6,656,263 | $6,890,261 | $6,698,055 | $6,663,801 | $6,701,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,717 | 468,468 | 503,102 | 509,131 | 314,768 |
| Accounts payable and accrued liabilities | 261,126 | 200,483 | 216,776 | 187,212 | 184,823 |
| TOTAL | $651,702 | $669,167 | $720,575 | $703,010 | $527,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,243,613 | 4,348,386 | 4,198,867 | 4,142,893 | 4,457,078 |
| Other Non-Current Liabilities | 391,050 | 408,798 | 412,817 | 379,818 | 440,248 |
| TOTAL | $4,973,288 | $5,112,767 | $4,947,606 | $4,876,043 | $5,300,134 |
| Total Liabilities | $5,624,991 | $5,781,934 | $5,668,181 | $5,579,053 | $5,827,258 |
| Shareholders' Equity | |||||
| Common Shares | 1,399 | 1,466 | 1,473 | 1,468 | 1,489 |
| Retained earnings | -1,262,576 | -1,300,039 | -1,311,127 | -1,298,620 | -1,353,096 |
| Other shareholders' equity | 410,477 | 435,049 | 359,254 | 406,693 | 216,519 |
| TOTAL | $1,031,272 | $1,108,327 | $1,029,874 | $1,084,748 | $873,778 |
| Total Liabilities And Equity | $6,656,263 | $6,890,261 | $6,698,055 | $6,663,801 | $6,701,036 |