Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $159 | $163 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $287 | $220 | $173 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $139 | $191 | $107 |
| Total Curr. Assets | $580 | $518 | $527 | $389 |
| Property Plant & Equip (Net) | $7,032 | $6,561 | $6,212 | $5,513 |
| Goodwill | $139 | $177 | $140 | $61 |
| Intangibles | $1,218 | $1,307 | $1,310 | $1,115 |
| Long-Term Investments | $150 | $152 | $152 | $133 |
| Tax Assets | $163 | $88 | $69 | $50 |
| Other NC Assets | $159 | $137 | $193 | $134 |
| Total NC Assets | $8,861 | $8,422 | $8,075 | $7,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,441 | $8,940 | $8,602 | $7,396 |
| Liabilities | – | – | – | – |
| Payables | $146 | $149 | $140 | $72 |
| Short-Term Debt | $611 | $255 | $380 | $517 |
| Tax Payable | $15 | $15 | $10 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $102 |
| Other Curr. Liab. | $145 | $148 | $121 | $135 |
| Total Curr. Liab. | $917 | $566 | $651 | $734 |
| LT Debt | $6,250 | $6,307 | $5,645 | $4,564 |
| Deferred Rev, NC | $25 | $22 | $18 | $19 |
| Deferred Tax Liab, NC | $483 | $529 | $537 | $401 |
| Other NC Liab. | $248 | $310 | $265 | $318 |
| Total NC Liab. | $7,006 | $7,168 | $6,465 | $5,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $281 | $266 | $157 |
| Total Liabilities | $7,923 | $7,734 | $7,116 | $6,035 |
| Equity | – | – | – | – |
| Pref Stock | $131 | $131 | $131 | $131 |
| Common Stock | $2 | $1 | $0 | $361 |
| Retained Earnings | -$1,781 | -$1,764 | -$1,596 | -$1,374 |
| AOCI | $200 | $133 | $197 | -$51 |
| Other Equity | $2,574 | $2,586 | $2,584 | $2,025 |
| Total Equity | $1,126 | $1,087 | $1,316 | $1,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $393 | $118 | $170 | $268 |
| Total Liab. & Tot. Equity | $9,441 | $8,940 | $8,602 | $7,396 |
| Net Debt | $6,680 | $6,403 | $5,862 | $4,915 |