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 | -0.27% | -8.67% | 10.12% | 2.90% | 0.96% |
| Total Receivables | 14.02% | 1.71% | 8.21% | 9.63% | -0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.25% | -38.91% | 1.15% | -4.42% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16% | 43.14% | -32.72% | -6.97% | -7.79% |
| Total Current Assets | 8.52% | -1.25% | 2.16% | 3.47% | -1.52% |
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| Total Current Assets | 8.52% | -1.25% | 2.16% | 3.47% | -1.52% |
| Net Property, Plant & Equipment | 1.41% | -3.23% | 2.67% | 0.21% | -1.19% |
| Long-term Investments | 1.08% | -27.38% | 1.20% | -0.57% | -1.31% |
| Goodwill | 1.08% | -27.38% | 1.20% | -0.57% | -1.31% |
| Total Other Intangibles | -2.74% | -6.24% | -2.06% | -3.52% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68% | 18.82% | -6.99% | -0.89% | 4.83% |
| Total Assets | 1.34% | -2.99% | 1.51% | -0.18% | -1.39% |
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| Total Accounts Payable | 156.81% | -53.60% | 16.94% | 1.67% | 63.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.24% | -16.48% | -0.20% | 62.35% | 62.38% |
| Total Finance Division Other Current Liabilities | -98.74% | 9,588.19% | -89.44% | -75.69% | -65.16% |
| Total Other Current Liabilities | -98.74% | 9,588.19% | -89.44% | -75.69% | -65.16% |
| Total Current Liabilities | 2.17% | -12.42% | 3.52% | 33.87% | 22.43% |
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| Total Current Liabilities | 2.17% | -12.42% | 3.52% | 33.87% | 22.43% |
| Long-Term Debt | 2.38% | -2.34% | 2.36% | -6.70% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.86% | -30.57% | 3.14% | -12.71% | 28.83% |
| Total Liabilities | 2.06% | -3.80% | 2.61% | -3.90% | -0.88% |
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| Common Stock & APIC | 0.12% | -6.10% | 1.25% | -1.32% | -2.60% |
| Retained Earnings | -1.88% | 6.49% | -1.96% | 3.67% | -0.91% |
| Treasury Stock & Other | 0.47% | 60.24% | -29.90% | -5.70% | 29.67% |
| Total Common Equity | -2.95% | 3.43% | -5.59% | 2.41% | -4.50% |
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| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | -2.95% | 3.43% | -5.59% | 2.41% | -4.50% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -1.79% | -0.56% | -2.24% | 240.84% | -8.07% |
| Total Equity | -2.39% | 1.49% | -4.12% | 24.61% | -4.63% |
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