Innergex Renewable Energy Inc.
INGXF
$9.74
$0.020.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.99M | 137.95M | 125.27M | 121.74M | 120.58M |
| Total Receivables | 199.13M | 195.79M | 180.94M | 165.04M | 166.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.35M | 34.95M | 34.55M | 36.15M | 36.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.80M | 39.68M | 58.98M | 63.40M | 68.76M |
| Total Current Assets | 403.28M | 408.38M | 399.75M | 386.34M | 392.32M |
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| Total Current Assets | 403.28M | 408.38M | 399.75M | 386.34M | 392.32M |
| Net Property, Plant & Equipment | 4.89B | 5.05B | 4.92B | 4.91B | 4.97B |
| Long-term Investments | 96.44M | 132.81M | 131.23M | 131.98M | 133.73M |
| Goodwill | 96.44M | 132.81M | 131.23M | 131.98M | 133.73M |
| Total Other Intangibles | 816.99M | 871.33M | 889.65M | 922.08M | 963.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.56M | 300.92M | 323.55M | 326.44M | 311.40M |
| Total Assets | 6.56B | 6.76B | 6.66B | 6.68B | 6.77B |
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| Total Accounts Payable | 101.58M | 218.91M | 187.20M | 184.12M | 112.94M |
| Total Accrued Expenses | 43.16M | -- | -- | -- | 44.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.32M | 508.06M | 509.09M | 313.57M | 193.11M |
| Total Finance Division Other Current Liabilities | 68.20M | 703.90K | 6.67M | 27.43M | 78.73M |
| Total Other Current Liabilities | 68.20M | 703.90K | 6.67M | 27.43M | 78.73M |
| Total Current Liabilities | 637.26M | 727.67M | 702.96M | 525.12M | 428.92M |
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| Total Current Liabilities | 637.26M | 727.67M | 702.96M | 525.12M | 428.92M |
| Long-Term Debt | 4.14B | 4.24B | 4.14B | 4.44B | 4.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.99M | -- | -- | -- | 208.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.95M | 756.11M | 733.10M | 839.86M | 651.91M |
| Total Liabilities | 5.51B | 5.72B | 5.58B | 5.81B | 5.86B |
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| Common Stock & APIC | 1.79B | 1.90B | 1.88B | 1.91B | 1.96B |
| Retained Earnings | -1.24B | -1.32B | -1.30B | -1.35B | -1.34B |
| Treasury Stock & Other | 141.15M | 88.08M | 125.65M | 133.25M | 102.76M |
| Total Common Equity | 691.23M | 668.29M | 707.89M | 691.22M | 723.76M |
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| Preferred Stock Redeemable | 91.09M | 97.02M | 95.77M | 96.79M | 99.25M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 91.09M | 97.02M | 95.77M | 96.79M | 99.25M |
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| Total Common Equity | 691.23M | 668.29M | 707.89M | 691.22M | 723.76M |
| Total Preferred Equity | 91.09M | 97.02M | 95.77M | 96.79M | 99.25M |
| Total Minority Interest | 273.16M | 274.71M | 281.02M | 82.45M | 89.69M |
| Total Equity | 1.06B | 1.04B | 1.08B | 870.46M | 912.69M |
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