Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,611 | $181,280 | $186,367 | $218,561 |
| Short-Term Investments | $0 | $0 | $0 | -$47,104 |
| Receivables | $326,364 | $286,519 | $264,506 | $247,641 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122,048 | $112,450 | $100,827 | $128,020 |
| Total Curr. Assets | $629,023 | $580,249 | $551,700 | $547,118 |
| Property Plant & Equip (Net) | $7,124,266 | $7,032,301 | $6,823,093 | $6,732,577 |
| Goodwill | $140,123 | $138,766 | $179,418 | $179,606 |
| Intangibles | $1,188,655 | $1,218,130 | $1,222,180 | $1,217,617 |
| Long-Term Investments | $117,817 | $149,950 | $130,502 | $211,495 |
| Tax Assets | $160,694 | $163,073 | $94,413 | -$85,496 |
| Other NC Assets | $197,525 | $158,831 | $136,559 | $231,336 |
| Total NC Assets | $8,929,080 | $8,861,051 | $8,586,165 | $8,572,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,558,103 | $9,441,300 | $9,137,865 | $9,119,749 |
| Liabilities | – | – | – | – |
| Payables | $374,966 | $146,158 | $295,738 | $256,209 |
| Short-Term Debt | $559,617 | $610,533 | $686,360 | $696,772 |
| Tax Payable | $0 | $14,962 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,233 | $145,265 | $951 | $9,124 |
| Total Curr. Liab. | $935,816 | $916,918 | $983,049 | $962,105 |
| LT Debt | $6,093,643 | $6,250,390 | $5,728,332 | $5,669,759 |
| Deferred Rev, NC | $0 | $24,565 | $0 | $0 |
| Deferred Tax Liab, NC | $478,831 | $483,223 | $458,595 | $0 |
| Other NC Liab. | $568,951 | $247,532 | $562,877 | $1,003,353 |
| Total NC Liab. | $7,141,425 | $7,005,710 | $6,749,804 | $6,673,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $298,555 | $0 | $0 |
| Total Liabilities | $8,077,241 | $7,922,628 | $7,732,853 | $7,635,217 |
| Equity | – | – | – | – |
| Pref Stock | $131,069 | $131,069 | $131,069 | $131,069 |
| Common Stock | $2,009 | $2,009 | $2,009 | $2,009 |
| Retained Earnings | -$1,813,004 | -$1,781,363 | -$1,788,713 | -$1,777,227 |
| AOCI | $201,011 | $200,267 | $116,178 | $169,148 |
| Other Equity | $2,574,179 | $2,573,656 | $2,573,352 | $2,574,921 |
| Total Equity | $1,095,264 | $1,125,638 | $1,033,895 | $1,099,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $385,598 | $393,034 | $371,117 | $384,612 |
| Total Liab. & Tot. Equity | $9,558,103 | $9,441,300 | $9,137,865 | $9,119,749 |
| Net Debt | $6,472,649 | $6,679,643 | $6,228,325 | $6,147,970 |