Innergex Renewable Energy Inc.
INE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.66M | 125.99M | 137.95M | 125.27M | 121.74M |
| Total Receivables | 227.06M | 199.13M | 195.79M | 180.94M | 165.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.32M | 21.35M | 34.95M | 34.55M | 36.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.60M | 56.80M | 39.68M | 58.98M | 63.40M |
| Total Current Assets | 437.63M | 403.28M | 408.38M | 399.75M | 386.34M |
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| Total Current Assets | 437.63M | 403.28M | 408.38M | 399.75M | 386.34M |
| Net Property, Plant & Equipment | 4.96B | 4.89B | 5.05B | 4.92B | 4.91B |
| Long-term Investments | 97.49M | 96.44M | 132.81M | 131.23M | 131.98M |
| Goodwill | 97.49M | 96.44M | 132.81M | 131.23M | 131.98M |
| Total Other Intangibles | 794.59M | 816.99M | 871.33M | 889.65M | 922.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.58M | 357.56M | 300.92M | 323.55M | 326.44M |
| Total Assets | 6.65B | 6.56B | 6.76B | 6.66B | 6.68B |
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| Total Accounts Payable | 260.87M | 101.58M | 218.91M | 187.20M | 184.12M |
| Total Accrued Expenses | -- | 43.16M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.34M | 424.32M | 508.06M | 509.09M | 313.57M |
| Total Finance Division Other Current Liabilities | 857.80K | 68.20M | 703.90K | 6.67M | 27.43M |
| Total Other Current Liabilities | 857.80K | 68.20M | 703.90K | 6.67M | 27.43M |
| Total Current Liabilities | 651.07M | 637.26M | 727.67M | 702.96M | 525.12M |
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| Total Current Liabilities | 651.07M | 637.26M | 727.67M | 702.96M | 525.12M |
| Long-Term Debt | 4.24B | 4.14B | 4.24B | 4.14B | 4.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 202.99M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 728.97M | 524.95M | 756.11M | 733.10M | 839.86M |
| Total Liabilities | 5.62B | 5.51B | 5.72B | 5.58B | 5.81B |
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| Common Stock & APIC | 1.79B | 1.79B | 1.90B | 1.88B | 1.91B |
| Retained Earnings | -1.26B | -1.24B | -1.32B | -1.30B | -1.35B |
| Treasury Stock & Other | 141.81M | 141.15M | 88.08M | 125.65M | 133.25M |
| Total Common Equity | 670.81M | 691.23M | 668.29M | 707.89M | 691.22M |
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| Preferred Stock Redeemable | 91.19M | 91.09M | 97.02M | 95.77M | 96.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 91.19M | 91.09M | 97.02M | 95.77M | 96.79M |
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| Total Common Equity | 670.81M | 691.23M | 668.29M | 707.89M | 691.22M |
| Total Preferred Equity | 91.19M | 91.09M | 97.02M | 95.77M | 96.79M |
| Total Minority Interest | 268.27M | 273.16M | 274.71M | 281.02M | 82.45M |
| Total Equity | 1.03B | 1.06B | 1.04B | 1.08B | 870.46M |
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