Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,280 | $159,244 | $162,971 | $166,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $286,519 | $220,010 | $173,059 | $115,428 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112,450 | $138,852 | $191,129 | $106,983 |
| Total Curr. Assets | $580,249 | $518,106 | $527,159 | $388,677 |
| Property Plant & Equip (Net) | $7,032,301 | $6,560,814 | $6,212,371 | $5,513,392 |
| Goodwill | $138,766 | $176,608 | $139,676 | $60,858 |
| Intangibles | $1,218,130 | $1,307,314 | $1,310,111 | $1,114,823 |
| Long-Term Investments | $149,950 | $151,868 | $151,583 | $133,398 |
| Tax Assets | $163,073 | $87,860 | $68,785 | $50,484 |
| Other NC Assets | $158,831 | $137,256 | $192,742 | $134,436 |
| Total NC Assets | $8,861,051 | $8,421,720 | $8,075,268 | $7,007,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,441,300 | $8,939,826 | $8,602,427 | $7,396,068 |
| Liabilities | – | – | – | – |
| Payables | $146,158 | $149,148 | $139,900 | $71,887 |
| Short-Term Debt | $610,533 | $255,028 | $379,891 | $517,333 |
| Tax Payable | $14,962 | $14,567 | $10,150 | $9,037 |
| Deferred Revenue | $0 | $0 | $0 | $102,477 |
| Other Curr. Liab. | $145,265 | $147,704 | $120,883 | $135,270 |
| Total Curr. Liab. | $916,918 | $566,447 | $650,824 | $733,527 |
| LT Debt | $6,250,390 | $6,307,114 | $5,645,146 | $4,564,211 |
| Deferred Rev, NC | $24,565 | $22,173 | $17,903 | $18,702 |
| Deferred Tax Liab, NC | $483,223 | $528,622 | $537,431 | $401,215 |
| Other NC Liab. | $247,532 | $310,142 | $264,696 | $317,733 |
| Total NC Liab. | $7,005,710 | $7,168,051 | $6,465,176 | $5,301,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298,555 | $280,995 | $265,827 | $157,109 |
| Total Liabilities | $7,922,628 | $7,734,498 | $7,116,000 | $6,035,388 |
| Equity | – | – | – | – |
| Pref Stock | $131,069 | $131,069 | $131,069 | $131,069 |
| Common Stock | $2,009 | $1,267 | $485 | $360,936 |
| Retained Earnings | -$1,781,363 | -$1,764,130 | -$1,596,021 | -$1,373,628 |
| AOCI | $200,267 | $132,890 | $196,670 | -$50,624 |
| Other Equity | $2,573,656 | $2,585,787 | $2,583,992 | $2,025,359 |
| Total Equity | $1,125,638 | $1,086,883 | $1,316,195 | $1,093,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $393,034 | $118,445 | $170,232 | $267,568 |
| Total Liab. & Tot. Equity | $9,441,300 | $8,939,826 | $8,602,427 | $7,396,068 |
| Net Debt | $6,679,643 | $6,402,898 | $5,862,066 | $4,915,278 |