Innergex Renewable Energy Inc. (TSX: INE)
Canada
· Delayed Price · Currency is CAD 8.43
+0.10 (1.20%)
Nov 21, 2024, 4:00 PM EST
Innergex Renewable Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 186.37 | 159.24 | 162.97 | 166.27 | 161.47 | 156.22 | Upgrade
|
| Accounts Receivable | 264.51 | 149.48 | 124.35 | 84.25 | 63.75 | 61.54 | Upgrade
|
| Other Receivables | - | 70.53 | 48.71 | 31.18 | 125.89 | 9.97 | Upgrade
|
| Prepaid Expenses | 47.22 | 48.05 | 37.17 | 24.62 | 15.37 | 12.27 | Upgrade
|
| Restricted Cash | 38.09 | 40.1 | 54.67 | 61.66 | 67.48 | 39.45 | Upgrade
|
| Other Current Assets | 15.52 | 50.7 | 99.29 | 20.7 | 18.5 | 26.18 | Upgrade
|
| Total Current Assets | 551.7 | 518.11 | 527.16 | 388.68 | 452.45 | 305.63 | Upgrade
|
| Property, Plant & Equipment | 6,823 | 6,561 | 6,212 | 5,513 | 5,053 | 4,620 | Upgrade
|
| Goodwill | 179.42 | 176.61 | 139.68 | 60.86 | 63.3 | 60.67 | Upgrade
|
| Other Intangible Assets | 1,177 | 1,273 | 1,269 | 1,044 | 919.32 | 682.23 | Upgrade
|
| Long-Term Investments | 130.5 | 151.87 | 151.58 | 133.4 | 446.84 | 511.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.41 | 87.86 | 68.79 | 50.48 | 25.13 | 30.26 | Upgrade
|
| Other Long-Term Assets | 181.62 | 171.51 | 233.89 | 205.27 | 181.43 | 161.39 | Upgrade
|
| Total Assets | 9,138 | 8,940 | 8,602 | 7,396 | 7,142 | 6,372 | Upgrade
|
| Accounts Payable | 295.74 | 149.15 | 139.9 | 71.89 | 84.8 | 85.7 | Upgrade
|
| Accrued Expenses | - | 58.3 | 46.97 | 44.04 | 34.91 | 29.26 | Upgrade
|
| Current Portion of Long-Term Debt | 686.36 | 248.88 | 374.4 | 513.2 | 767.17 | 410.08 | Upgrade
|
| Current Portion of Leases | - | 6.15 | 5.49 | 4.14 | 5.25 | 3.26 | Upgrade
|
| Current Income Taxes Payable | - | 5.11 | 1.88 | 3.72 | 2.4 | 4.01 | Upgrade
|
| Other Current Liabilities | 0.95 | 98.86 | 82.18 | 96.55 | 142.2 | 109.05 | Upgrade
|
| Total Current Liabilities | 983.05 | 566.45 | 650.82 | 733.53 | 1,037 | 641.35 | Upgrade
|
| Long-Term Debt | 5,728 | 6,032 | 5,385 | 4,411 | 4,047 | 4,282 | Upgrade
|
| Long-Term Leases | - | 274.85 | 260.33 | 152.97 | 167.55 | 116.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 458.6 | 528.62 | 537.43 | 401.22 | 410.56 | 428.79 | Upgrade
|
| Other Long-Term Liabilities | 562.88 | 332.32 | 282.6 | 336.44 | 409.11 | 288.52 | Upgrade
|
| Total Liabilities | 7,733 | 7,734 | 7,116 | 6,035 | 6,071 | 5,757 | Upgrade
|
| Preferred Stock, Redeemable | 131.07 | 131.07 | 131.07 | 131.07 | - | - | Upgrade
|
| Total Preferred Equity | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | Upgrade
|
| Common Stock | 2.01 | 1.27 | 0.49 | 360.94 | 4.19 | 97.22 | Upgrade
|
| Additional Paid-In Capital | 2,571 | 2,583 | 2,581 | 2,023 | 2,026 | 1,268 | Upgrade
|
| Retained Earnings | -1,789 | -1,764 | -1,596 | -1,374 | -1,044 | -879.85 | Upgrade
|
| Comprehensive Income & Other | 119 | 135.71 | 199.49 | -47.81 | -108.85 | -12.36 | Upgrade
|
| Total Common Equity | 902.83 | 955.81 | 1,185 | 962.04 | 877.79 | 473.32 | Upgrade
|
| Minority Interest | 371.12 | 118.45 | 170.23 | 267.57 | 62.08 | 10.94 | Upgrade
|
| Shareholders' Equity | 1,405 | 1,205 | 1,486 | 1,361 | 1,071 | 615.33 | Upgrade
|
| Total Liabilities & Equity | 9,138 | 8,940 | 8,602 | 7,396 | 7,142 | 6,372 | Upgrade
|
| Total Debt | 6,415 | 6,562 | 6,025 | 5,082 | 4,987 | 4,811 | Upgrade
|
| Net Cash (Debt) | -6,228 | -6,403 | -5,862 | -4,915 | -4,825 | -4,655 | Upgrade
|
| Net Cash Per Share | -30.70 | -31.45 | -29.04 | -27.18 | -28.33 | -34.57 | Upgrade
|
| Filing Date Shares Outstanding | 203.13 | 204.4 | 204.16 | 204.07 | 174.69 | 174.05 | Upgrade
|
| Total Common Shares Outstanding | 203.19 | 204.32 | 204.13 | 192.49 | 174.58 | 139.41 | Upgrade
|
| Working Capital | -431.35 | -48.34 | -123.67 | -344.85 | -584.28 | -335.72 | Upgrade
|
| Book Value Per Share | 4.44 | 4.68 | 5.81 | 5.00 | 5.03 | 3.40 | Upgrade
|
| Tangible Book Value | -453.71 | -493.85 | -223.51 | -142.81 | -104.84 | -269.58 | Upgrade
|
| Tangible Book Value Per Share | -2.23 | -2.42 | -1.09 | -0.74 | -0.60 | -1.93 | Upgrade
|
| Land | 339.44 | 35.86 | 28.44 | 25.96 | 3.16 | 3.15 | Upgrade
|
| Construction In Progress | 998.73 | 742.26 | 190.67 | 72.88 | 529.48 | 102.95 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.