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	232.69	149.48	124.35	84.25	63.75
Other Receivables	80.46	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	17.23	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	128.09	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	223.31	171.51	233.89	205.27	181.43
Total Assets	9,441	8,940	8,602	7,396	7,142
Accounts Payable	274.71	149.15	139.9	71.89	84.8
Accrued Expenses	-	58.3	46.97	44.04	34.91
Current Portion of Long-Term Debt	641.91	248.88	374.4	513.2	767.17
Current Portion of Leases	-	6.15	5.49	4.14	5.25
Current Income Taxes Payable	-	5.11	1.88	3.72	2.4
Other Current Liabilities	0.3	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	-	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	564.16	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	-
Total Preferred Equity	-	131.07	131.07	131.07	131.07
Common Stock	1,126	1.27	0.49	360.94	4.19
Additional Paid-In Capital	-	2,583	2,581	2,023	2,026
Retained Earnings	-	-1,764	-1,596	-1,374	-1,044
Comprehensive Income & Other	-	135.71	199.49	-47.81	-108.85
Total Common Equity	1,126	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	6,600	6,562	6,025	5,082	4,987
Net Cash (Debt)	-6,419	-6,403	-5,862	-4,915	-4,825
Net Cash Per Share	-20.19	-31.45	-29.04	-27.18	-28.33
Filing Date Shares Outstanding	663.45	204.4	204.16	204.07	174.69
Total Common Shares Outstanding	663.45	204.32	204.13	192.49	174.58
Working Capital	-336.67	-48.34	-123.67	-344.85	-584.28
Book Value Per Share	1.70	4.68	5.81	5.00	5.03
Tangible Book Value	-188.64	-493.85	-223.51	-142.81	-104.84
Tangible Book Value Per Share	-0.28	-2.42	-1.09	-0.74	-0.60
Land	-	35.86	28.44	25.96	3.16
Construction In Progress	-	742.26	190.67	72.88	529.48

Source: S&P Capital IQ. Utility template. Financial Sources.