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Innergex Renewable Energy Inc (INGXF)

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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)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	147,673	168,261	135,137	170,199	167,410
Marketable Securities	28,163	39,897	36,590	28,025	26,024
Receivables	172,380	160,501	161,713	137,058	138,903
Other current assets	0	0	21,119	0	45,550
TOTAL	$383,813	$415,315	$390,006	$369,499	$405,491

Non-Current Assets
PPE Net	4,860,251	4,777,621	4,651,447	4,723,425	4,778,556
Investments And Advances	143,492	214,140	171,815	146,036	175,601
Intangibles	1,073,913	1,113,627	1,134,823	1,092,559	1,083,523
Other Non-Current Assets	161,154	151,760	151,371	170,022	173,817
TOTAL	$6,238,810	$6,257,148	$6,109,455	$6,132,042	$6,211,497

Total Assets	$6,622,623	$6,672,463	$6,499,462	$6,501,541	$6,616,987

Liabilities
Current Liabilities
Short Term Debt	189,115	189,038	187,993	196,608	292,409
Accounts payable and accrued liabilities	207,707	224,634	175,049	173,610	191,269
TOTAL	$419,624	$430,757	$395,484	$380,109	$500,614

Non-Current Liabilities
Long Term Debt	4,468,705	4,377,145	4,260,245	4,270,367	4,141,998
Other Non-Current Liabilities	455,718	415,394	412,544	422,366	423,224
TOTAL	$5,310,092	$5,204,555	$5,086,728	$5,088,330	$4,973,014

Total Liabilities	$5,729,716	$5,635,312	$5,482,212	$5,468,438	$5,473,627

Shareholders' Equity
Common Shares	939	701	1	2,161	373
Retained earnings	-1,306,868	-1,263,311	-1,239,128	-1,218,582	-1,227,659
Other shareholders' equity	188,278	277,365	238,798	246,006	284,390
TOTAL	$892,907	$1,037,151	$1,017,250	$1,033,103	$1,143,360

Total Liabilities And Equity	$6,622,623	$6,672,463	$6,499,462	$6,501,541	$6,616,987