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 | 3.21% | 4.49% | 24.33% | 27.96% | 4.77% |
| Total Receivables | 37.58% | 19.53% | 22.99% | 10.20% | 20.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.21% | -41.32% | -24.47% | -3.99% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.58% | -17.39% | -58.45% | -39.75% | -22.67% |
| Total Current Assets | 13.28% | 2.79% | -0.86% | 0.95% | 4.57% |
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| Total Current Assets | 13.28% | 2.79% | -0.86% | 0.95% | 4.57% |
| Net Property, Plant & Equipment | 0.97% | -1.62% | 6.58% | 4.16% | 3.94% |
| Long-term Investments | -26.14% | -27.88% | 1.00% | -1.45% | 13.60% |
| Goodwill | -26.14% | -27.88% | 1.00% | -1.45% | 13.60% |
| Total Other Intangibles | -13.83% | -15.25% | -10.46% | -12.69% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.38% | 14.82% | -17.08% | -1.39% | 3.30% |
| Total Assets | -0.39% | -3.07% | 2.20% | 0.98% | 2.69% |
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| Total Accounts Payable | 41.69% | -10.06% | -1.75% | 5.33% | 6.07% |
| Total Accrued Expenses | -- | -2.23% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.16% | 119.73% | 170.96% | 166.73% | 59.51% |
| Total Finance Division Other Current Liabilities | -96.87% | -13.38% | -95.85% | -79.76% | 177.36% |
| Total Other Current Liabilities | -96.87% | -13.38% | -95.85% | -79.76% | 177.36% |
| Total Current Liabilities | 23.98% | 48.57% | 70.31% | 75.07% | 38.17% |
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| Total Current Liabilities | 23.98% | 48.57% | 70.31% | 75.07% | 38.17% |
| Long-Term Debt | -4.52% | -9.34% | -2.33% | -4.23% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.20% | -19.48% | -7.87% | -12.64% | 2.69% |
| Total Liabilities | -3.20% | -5.98% | 2.41% | 0.23% | 6.17% |
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| Common Stock & APIC | -6.06% | -8.62% | -0.29% | -3.52% | -0.14% |
| Retained Earnings | 6.43% | 7.32% | -5.67% | -3.22% | -10.63% |
| Treasury Stock & Other | 6.43% | 37.35% | -49.35% | -5.42% | 3.00% |
| Total Common Equity | -2.95% | -4.49% | -19.54% | -14.11% | -15.65% |
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| Preferred Stock Redeemable | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | -2.95% | -4.49% | -19.54% | -14.11% | -15.65% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | 225.38% | 204.57% | 171.49% | 156.40% | -29.29% |
| Total Equity | 18.36% | 15.65% | 1.10% | 5.02% | -15.73% |
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