Innergex Renewable Energy Inc (INGXF)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,167 | 216,050 | 199,476 | 181,861 | 195,109 |
| Marketable Securities | 22,436 | 16,390 | 21,562 | 13,584 | 7,583 |
| Receivables | 115,024 | 125,470 | 91,052 | 95,035 | 173,857 |
| TOTAL | $386,110 | $392,682 | $336,165 | $310,125 | $399,526 |
| Non-Current Assets | |||||
| PPE Net | 4,752,883 | 4,794,570 | 4,309,810 | 4,399,135 | 4,263,681 |
| Investments And Advances | 221,867 | 251,475 | 162,592 | 138,288 | 139,345 |
| Intangibles | 1,035,637 | 984,145 | 835,313 | 881,561 | 775,910 |
| Other Non-Current Assets | 196,525 | 190,620 | 162,324 | 172,212 | 176,651 |
| TOTAL | $6,206,912 | $6,220,810 | $5,470,039 | $5,591,197 | $5,355,588 |
| Total Assets | $6,593,021 | $6,613,493 | $5,806,204 | $5,901,323 | $5,755,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,882 | 288,915 | 391,608 | 413,191 | 487,922 |
| Accounts payable and accrued liabilities | 171,273 | 178,566 | 140,139 | 139,125 | 190,235 |
| TOTAL | $481,809 | $507,613 | $567,124 | $585,281 | $722,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,096,630 | 4,149,276 | 3,352,247 | 3,519,728 | 3,365,469 |
| Other Non-Current Liabilities | 382,363 | 369,347 | 344,688 | 384,245 | 407,681 |
| TOTAL | $4,843,769 | $4,877,387 | $4,027,510 | $4,230,355 | $4,088,130 |
| Total Liabilities | $5,325,578 | $5,385,000 | $4,594,634 | $4,815,636 | $4,810,256 |
| Shareholders' Equity | |||||
| Common Shares | 185 | 1 | 444,590 | 287,991 | 291,027 |
| Retained earnings | -1,167,982 | -1,182,092 | -1,141,897 | -1,096,018 | -1,060,701 |
| Other shareholders' equity | 357,182 | 287,439 | 211,465 | 175,349 | 4,195 |
| TOTAL | $1,267,443 | $1,228,493 | $1,211,569 | $1,085,687 | $944,858 |
| Total Liabilities And Equity | $6,593,021 | $6,613,493 | $5,806,203 | $5,901,323 | $5,755,114 |