Innergex Renewable Energy Inc. (INGXF)

USD 5.78

(-2.53%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.93 Billion 8.6 Billion 7.39 Billion 7.15 Billion 6.37 Billion 6.48 Billion
Total Current Assets 518.1 Million 527.15 Million 388.67 Million 452.45 Million 305.63 Million 228.27 Million
Cash And Short Term Investments 159.24 Million 162.97 Million 166.26 Million 161.46 Million 156.22 Million 79.58 Million
Cash and Cash Equivalents 159.24 Million 162.97 Million 166.26 Million 161.46 Million 156.22 Million 79.58 Million
Short Term Investments - - - - - -
Net Receivables 220.01 Million 180.58 Million 119.1 Million 199.09 Million 92.26 Million 103.88 Million
Inventory 90.8 Million 54.67 Million 61.65 Million 67.47 Million 39.45 Million 1.00
Other Current Assets 48.05 Million 128.93 Million 41.64 Million 24.41 Million 17.69 Million 14.82 Million
Total Non-Current Assets 8.42 Billion 8.07 Billion 7 Billion 6.7 Billion 6.06 Billion 6.25 Billion
Net PPE 6.56 Billion 6.21 Billion 5.51 Billion 5.05 Billion 4.62 Billion 4.48 Billion
Good Will And Intangible Assets 1.48 Billion 1.44 Billion 1.17 Billion 1 Billion 754.02 Million 1.06 Billion
Good Will 176.6 Million 139.67 Million 60.85 Million 75.93 Million 60.66 Million 109.99 Million
Intangible Assets 1.3 Billion 1.31 Billion 1.11 Billion 933.41 Million 693.36 Million 955.12 Million
Long-Term Investments 151.86 Million 151.58 Million 133.39 Million 446.83 Million 511.89 Million 604.77 Million
Tax Assets 87.86 Million 68.78 Million 50.48 Million 25.12 Million 30.26 Million 16.46 Million
Other Non Current Assets 137.25 Million 192.74 Million 134.43 Million 167.34 Million 150.25 Million 83.71 Million
Other Assets - - - - - -
Total Liabilities 7.73 Billion 7.11 Billion 6.03 Billion 6.08 Billion 5.75 Billion 5.52 Billion
Total Current Liabilities 566.44 Million 650.82 Million 733.52 Million 1.03 Billion 641.35 Million 641.5 Million
Account Payables 149.14 Million 139.9 Million 71.88 Million 84.79 Million 90.8 Million 106.33 Million
Tax Payables 14.56 Million 10.15 Million 9.03 Million 6.39 Million 7.39 Million 13.14 Million
Short Term Debt 255.02 Million 379.89 Million 517.33 Million 772.42 Million 413.34 Million 445.92 Million
Deferred Revenue 131.23 Million - 102.47 Million 105.53 Million 85.34 Million 58.73 Million
Other Current Liabilities 31.03 Million 131.03 Million 41.83 Million 73.97 Million 51.85 Million 30.5 Million
Total Non Current Liabilities 7.16 Billion 6.46 Billion 5.3 Billion 5.04 Billion 5.11 Billion 4.88 Billion
Long-Term Debt 6.3 Billion 5.64 Billion 4.56 Billion 4.21 Billion 4.39 Billion 4.26 Billion
Deferred Revenue Non Current 22.17 Million 17.9 Million 18.7 Million 368.24 Million 256.06 Million 118 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310.14 Million 264.69 Million 317.73 Million 40.87 Million 32.45 Million 173.34 Million
Other Liabilities - - - - - -
Total Equity 1.2 Billion 1.48 Billion 1.36 Billion 1.07 Billion 615.32 Million 959.56 Million
Stock Holders Equity 1.08 Billion 1.31 Billion 1.09 Billion 1 Billion 604.38 Million 629.79 Million
Common Stock 1.26 Million 485 Thousand 360.93 Million 4.18 Million 97.21 Million 6.54 Million
Retained Earnings -1.76 Billion -1.59 Billion -1.37 Billion -1.04 Billion -879.84 Million -748.89 Million
Accumulated other comprehensive income 132.89 Million 196.67 Million -50.62 Million -111.69 Million -15.23 Million -35.51 Million
Common Stock Equity 1.08 Billion 1.31 Billion 1.09 Billion 1 Billion 604.38 Million 629.79 Million
Capital Lease Obligation 280.99 Million 265.82 Million 157.1 Million 172.8 Million 119.78 Million -
Total Investments 151.86 Million 151.58 Million 133.39 Million 446.83 Million 511.89 Million 604.77 Million
Total Debt 6.56 Billion 6.02 Billion 5.08 Billion 4.98 Billion 4.81 Billion 4.7 Billion
Net Debt 6.4 Billion 5.86 Billion 4.91 Billion 4.82 Billion 4.65 Billion 4.62 Billion

Balance Sheet Charts