Innergex Renewable Energy Inc. (TSX:INE)

Innergex Renewable Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.28	159.24	162.97	166.27	161.47
Accounts Receivable	147.55	149.48	124.35	84.25	63.75
Other Receivables	138.97	70.53	48.71	31.18	125.89
Prepaid Expenses	30.72	48.05	37.17	24.62	15.37
Restricted Cash	37.86	40.1	54.67	61.66	67.48
Other Current Assets	43.87	50.7	99.29	20.7	18.5
Total Current Assets	580.25	518.11	527.16	388.68	452.45
Property, Plant & Equipment	7,032	6,561	6,212	5,513	5,053
Goodwill	138.77	176.61	139.68	60.86	63.3
Other Intangible Assets	1,176	1,273	1,269	1,044	919.32
Long-Term Investments	149.95	151.87	151.58	133.4	446.84
Long-Term Deferred Tax Assets	163.07	87.86	68.79	50.48	25.13
Other Long-Term Assets	201.45	171.51	233.89	205.27	181.43
Total Assets	9,441	8,940	8,602	7,396	7,142
Accounts Payable	146.16	149.15	139.9	71.89	84.8
Accrued Expenses	62.11	58.3	46.97	44.04	34.91
Current Portion of Long-Term Debt	604.04	248.88	374.4	513.2	767.17
Current Portion of Leases	6.49	6.15	5.49	4.14	5.25
Current Income Taxes Payable	7.73	5.11	1.88	3.72	2.4
Other Current Liabilities	90.39	98.86	82.18	96.55	142.2
Total Current Liabilities	916.92	566.45	650.82	733.53	1,037
Long-Term Debt	5,958	6,032	5,385	4,411	4,047
Long-Term Leases	292.06	274.85	260.33	152.97	167.55
Long-Term Deferred Tax Liabilities	483.22	528.62	537.43	401.22	410.56
Other Long-Term Liabilities	272.1	332.32	282.6	336.44	409.11
Total Liabilities	7,923	7,734	7,116	6,035	6,071
Preferred Stock, Redeemable	131.07	131.07	131.07	131.07	-
Total Preferred Equity	131.07	131.07	131.07	131.07	131.07
Common Stock	2.01	1.27	0.49	360.94	4.18
Additional Paid-In Capital	2,571	2,583	2,581	2,023	2,026
Retained Earnings	-1,781	-1,764	-1,596	-1,374	-1,044
Comprehensive Income & Other	203.09	135.71	199.49	-47.81	-108.85
Total Common Equity	994.57	955.81	1,185	962.04	877.79
Minority Interest	393.03	118.45	170.23	267.57	62.08
Shareholders' Equity	1,519	1,205	1,486	1,361	1,071
Total Liabilities & Equity	9,441	8,940	8,602	7,396	7,142
Total Debt	6,861	6,562	6,025	5,082	4,987
Net Cash (Debt)	-6,680	-6,403	-5,862	-4,915	-4,825
Net Cash Per Share	-32.77	-31.45	-29.04	-27.18	-28.33
Filing Date Shares Outstanding	203.13	204.4	204.16	204.07	174.69
Total Common Shares Outstanding	203.13	204.32	204.13	192.49	174.58
Working Capital	-336.67	-48.34	-123.67	-344.85	-584.28
Book Value Per Share	4.90	4.68	5.81	5.00	5.03
Tangible Book Value	-319.71	-493.85	-223.51	-142.81	-104.84
Tangible Book Value Per Share	-1.57	-2.42	-1.09	-0.74	-0.60
Land	39.06	35.86	28.44	25.96	3.16
Construction In Progress	254.14	742.26	190.67	72.88	529.48

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.