Innergex Renewable Energy Inc (INGXF)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,820 | 195,548 | 170,905 | 147,039 | 189,594 |
| Marketable Securities | 8,282 | 8,253 | 6,748 | 8,434 | 8,581 |
| Receivables | 185,677 | 160,242 | 148,627 | 156,690 | 119,233 |
| TOTAL | $390,210 | $378,674 | $337,755 | $331,955 | $330,904 |
| Non-Current Assets | |||||
| PPE Net | 4,095,346 | 3,979,237 | 3,772,158 | 3,741,099 | 3,486,655 |
| Investments And Advances | 217,683 | 243,319 | 402,272 | 415,097 | 406,314 |
| Intangibles | 766,240 | 757,511 | 742,958 | 766,948 | 540,519 |
| Other Non-Current Assets | 128,544 | 98,065 | 85,491 | 111,005 | 116,600 |
| TOTAL | $5,207,813 | $5,078,132 | $5,002,879 | $5,034,149 | $4,550,088 |
| Total Assets | $5,598,023 | $5,456,805 | $5,340,634 | $5,366,104 | $4,880,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,601 | 713,792 | 577,372 | 307,321 | 323,067 |
| Accounts payable and accrued liabilities | 187,295 | 198,585 | 142,084 | 149,706 | 138,952 |
| TOTAL | $643,816 | $953,406 | $773,919 | $526,809 | $522,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,560,430 | 3,124,166 | 3,020,872 | 3,251,431 | 2,865,518 |
| Other Non-Current Liabilities | 403,022 | 382,397 | 430,454 | 434,931 | 404,725 |
| TOTAL | $4,261,470 | $3,820,539 | $3,767,265 | $4,001,007 | $3,566,953 |
| Total Liabilities | $4,905,286 | $4,773,945 | $4,541,184 | $4,527,816 | $4,089,008 |
| Shareholders' Equity | |||||
| Common Shares | 5,211 | 7,774 | 3,124 | 1,904 | 1 |
| Retained earnings | -1,044,386 | -1,019,613 | -779,318 | -767,944 | -722,811 |
| Other shareholders' equity | -20,489 | -4,724 | -34,918 | -10,853 | -38,344 |
| TOTAL | $692,738 | $682,860 | $799,451 | $838,288 | $791,984 |
| Total Liabilities And Equity | $5,598,024 | $5,456,805 | $5,340,635 | $5,366,104 | $4,880,992 |