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Innergex Renewable Energy Inc. (INGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.75+0.06 (+0.99%)
At close: 01:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
159,244
162,971
166,266
161,465
Total Cash
159,244
162,971
166,266
161,465
Net Receivables
149,480
124,349
84,246
63,746
Other Current Assets
48,052
37,169
-
-
Total Current Assets
518,106
527,159
388,677
452,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,239,031
7,573,681
6,609,406
5,945,252
Accumulated Depreciation
-1,678,217
-1,361,310
-1,096,014
-892,127
Net property, plant and equipment
6,560,814
6,212,371
5,513,392
5,053,125
Equity and other investments
151,868
151,583
133,398
446,837
Goodwill
176,608
139,676
60,858
63,298
Intangible Assets
1,307,314
1,310,111
1,114,823
933,415
Other long-term assets
65,581
92,916
87,128
69,373
Total non-current assets
8,421,720
8,075,268
7,007,391
6,689,146
Total Assets
8,939,826
8,602,427
7,396,068
7,141,598
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
248,878
374,397
513,196
767,167
Accounts Payable
149,148
139,900
71,887
84,796
Taxes payable
5,109
1,881
3,719
2,400
Accrued liabilities
32,978
28,395
30,906
24,326
Deferred revenues
0
0
0
-
Other Current Liabilities
31,037
22,274
41,830
73,976
Total Current Liabilities
566,447
650,824
733,527
1,036,730
Non-current liabilities
Long Term Debt
6,032,269
5,384,813
4,411,239
4,046,714
Deferred taxes liabilities
528,622
537,431
401,215
410,555
Deferred revenues
22,173
17,903
18,702
-
Other long-term liabilities
58,220
30,677
45,651
40,874
Total non-current liabilities
7,168,051
6,465,176
5,301,861
5,033,936
Total Liabilities
7,734,498
7,116,000
6,035,388
6,070,666
Stockholders' Equity
Common Stock
132,336
131,554
492,005
135,254
Retained Earnings
-1,764,130
-1,596,021
-1,373,628
-1,043,962
Accumulated other comprehensive income
132,890
196,670
-50,624
-111,696
Total stockholders' equity
1,086,883
1,316,195
1,093,112
1,008,854
Total liabilities and stockholders' equity
8,939,826
8,602,427
7,396,068
7,141,598