Innergex Renewable Energy Inc. (TSX: INE)

Innergex Renewable Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	159.24	162.97	166.27	161.47	156.22
Cash & Cash Equivalents	159.24	162.97	166.27	161.47	156.22
Cash Growth	-2.29%	-1.98%	2.97%	3.35%	96.30%
Receivables	220.01	180.58	119.11	199.1	92.27
Inventory	90.8	0	61.66	67.48	39.45
Other Current Assets	48.05	183.61	41.65	24.41	17.69
Total Current Assets	518.11	527.16	388.68	452.45	305.63
Property, Plant & Equipment	6,561	6,212	5,513	5,053	4,620
Long-Term Investments	151.87	151.58	133.4	446.84	511.9
Goodwill	176.61	139.68	60.86	75.93	60.67
Intangible Assets	1,307	1,310	1,115	933.42	693.36
Other Long-Term Assets	225.12	261.53	184.92	192.47	180.52
Total Long-Term Assets	8,422	8,075	7,007	6,702	6,066
Total Assets	8,940	8,602	7,396	7,154	6,372
Accounts Payable	149.15	139.9	71.89	84.8	90.81
Deferred Revenue	131.23	0	102.48	105.54	85.35
Current Debt	255.03	379.89	517.33	772.42	413.34
Other Current Liabilities	31.04	131.03	41.83	73.98	51.85
Total Current Liabilities	566.45	650.82	733.53	1,037	641.35
Long-Term Debt	6,307	5,645	4,564	4,214	4,398
Other Long-Term Liabilities	860.94	820.03	737.65	832.3	717.31
Total Long-Term Liabilities	7,168	6,465	5,302	5,047	5,115
Total Liabilities	7,734	7,116	6,035	6,083	5,757
Total Debt	6,562	6,025	5,082	4,987	4,811
Debt Growth	8.91%	18.57%	1.90%	3.64%	2.18%
Common Stock	1.27	0.49	360.94	4.19	97.22
Retained Earnings	-1,764.13	-1,596.02	-1,373.63	-1,043.96	-879.85
Comprehensive Income	132.89	196.67	-50.62	-111.7	-15.23
Shareholders' Equity	1,087	1,316	1,093	1,009	604.38
Total Liabilities and Equity	8,940	8,602	7,396	7,154	6,372
Net Cash / Debt	-6,402.9	-5,862.07	-4,915.28	-4,825.22	-4,655.23
Net Cash Per Share	-31.45	-29.04	-27.18	-28.33	-34.57
Working Capital	-48.34	-123.67	-344.85	-584.28	-335.72
Book Value Per Share	5.34	6.52	6.04	5.92	4.49

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.