Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $181 | $186 | $219 |
| Short-Term Investments | $0 | $0 | $0 | -$47 |
| Receivables | $326 | $287 | $265 | $248 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $112 | $101 | $128 |
| Total Curr. Assets | $629 | $580 | $552 | $547 |
| Property Plant & Equip (Net) | $7,124 | $7,032 | $6,823 | $6,733 |
| Goodwill | $140 | $139 | $179 | $180 |
| Intangibles | $1,189 | $1,218 | $1,222 | $1,218 |
| Long-Term Investments | $118 | $150 | $131 | $211 |
| Tax Assets | $161 | $163 | $94 | -$85 |
| Other NC Assets | $198 | $159 | $137 | $231 |
| Total NC Assets | $8,929 | $8,861 | $8,586 | $8,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,558 | $9,441 | $9,138 | $9,120 |
| Liabilities | – | – | – | – |
| Payables | $375 | $146 | $296 | $256 |
| Short-Term Debt | $560 | $611 | $686 | $697 |
| Tax Payable | $0 | $15 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $145 | $1 | $9 |
| Total Curr. Liab. | $936 | $917 | $983 | $962 |
| LT Debt | $6,094 | $6,250 | $5,728 | $5,670 |
| Deferred Rev, NC | $0 | $25 | $0 | $0 |
| Deferred Tax Liab, NC | $479 | $483 | $459 | $0 |
| Other NC Liab. | $569 | $248 | $563 | $1,003 |
| Total NC Liab. | $7,141 | $7,006 | $6,750 | $6,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $299 | $0 | $0 |
| Total Liabilities | $8,077 | $7,923 | $7,733 | $7,635 |
| Equity | – | – | – | – |
| Pref Stock | $131 | $131 | $131 | $131 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,813 | -$1,781 | -$1,789 | -$1,777 |
| AOCI | $201 | $200 | $116 | $169 |
| Other Equity | $2,574 | $2,574 | $2,573 | $2,575 |
| Total Equity | $1,095 | $1,126 | $1,034 | $1,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386 | $393 | $371 | $385 |
| Total Liab. & Tot. Equity | $9,558 | $9,441 | $9,138 | $9,120 |
| Net Debt | $6,473 | $6,680 | $6,228 | $6,148 |