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 | 4.49% | 24.33% | 27.96% | 4.77% | 0.14% |
| Total Receivables | 19.53% | 22.99% | 10.20% | 20.43% | 30.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.32% | -24.47% | -3.99% | 5.67% | 32.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.39% | -58.45% | -39.75% | -22.67% | -39.56% |
| Total Current Assets | 2.79% | -0.86% | 0.95% | 4.57% | 0.72% |
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| Total Current Assets | 2.79% | -0.86% | 0.95% | 4.57% | 0.72% |
| Net Property, Plant & Equipment | -1.62% | 6.58% | 4.16% | 3.94% | 8.23% |
| Long-term Investments | -27.88% | 1.00% | -1.45% | 13.60% | 29.58% |
| Goodwill | -27.88% | 1.00% | -1.45% | 13.60% | 29.58% |
| Total Other Intangibles | -15.25% | -10.46% | -12.69% | -5.55% | 2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82% | -17.08% | -1.39% | 3.30% | -7.22% |
| Total Assets | -3.07% | 2.20% | 0.98% | 2.69% | 6.50% |
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| Total Accounts Payable | -10.06% | -1.75% | 5.33% | 6.07% | 9.26% |
| Total Accrued Expenses | -2.23% | -- | -- | -- | 27.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.73% | 170.96% | 166.73% | 59.51% | -31.20% |
| Total Finance Division Other Current Liabilities | -13.38% | -95.85% | -79.76% | 177.36% | 26.75% |
| Total Other Current Liabilities | -13.38% | -95.85% | -79.76% | 177.36% | 26.75% |
| Total Current Liabilities | 48.57% | 70.31% | 75.07% | 38.17% | -10.80% |
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| Total Current Liabilities | 48.57% | 70.31% | 75.07% | 38.17% | -10.80% |
| Long-Term Debt | -9.34% | -2.33% | -4.23% | 3.99% | 14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | -- | -- | -- | 8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.48% | -7.87% | -12.64% | 2.69% | 7.60% |
| Total Liabilities | -5.98% | 2.41% | 0.23% | 6.17% | 11.39% |
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| Common Stock & APIC | -8.62% | -0.29% | -3.52% | -0.14% | 2.59% |
| Retained Earnings | 7.32% | -5.67% | -3.22% | -10.63% | -13.28% |
| Treasury Stock & Other | 37.35% | -49.35% | -5.42% | 3.00% | -30.28% |
| Total Common Equity | -4.49% | -19.54% | -14.11% | -15.65% | -17.35% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -4.49% | -19.54% | -14.11% | -15.65% | -17.35% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | 204.57% | 171.49% | 156.40% | -29.29% | -28.69% |
| Total Equity | 15.65% | 1.10% | 5.02% | -15.73% | -16.90% |
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