Innergex Renewable Energy Inc. (TSX:INE)

Innergex Renewable Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.61	181.28	159.24	162.97	166.27	161.47
Accounts Receivable	232.25	147.55	149.48	124.35	84.25	63.75
Other Receivables	94.11	138.97	70.53	48.71	31.18	125.89
Prepaid Expenses	37.83	30.72	48.05	37.17	24.62	15.37
Restricted Cash	69.78	37.86	40.1	54.67	61.66	67.48
Other Current Assets	14.45	43.87	50.7	99.29	20.7	18.5
Total Current Assets	629.02	580.25	518.11	527.16	388.68	452.45
Property, Plant & Equipment	7,124	7,032	6,561	6,212	5,513	5,053
Goodwill	140.12	138.77	176.61	139.68	60.86	63.3
Other Intangible Assets	1,142	1,176	1,273	1,269	1,044	919.32
Long-Term Investments	117.82	149.95	151.87	151.58	133.4	446.84
Long-Term Deferred Tax Assets	160.69	163.07	87.86	68.79	50.48	25.13
Other Long-Term Assets	244.08	201.45	171.51	233.89	205.27	181.43
Total Assets	9,558	9,441	8,940	8,602	7,396	7,142
Accounts Payable	374.97	146.16	149.15	139.9	71.89	84.8
Accrued Expenses	-	62.11	58.3	46.97	44.04	34.91
Current Portion of Long-Term Debt	559.62	604.04	248.88	374.4	513.2	767.17
Current Portion of Leases	-	6.49	6.15	5.49	4.14	5.25
Current Income Taxes Payable	-	7.73	5.11	1.88	3.72	2.4
Other Current Liabilities	1.23	90.39	98.86	82.18	96.55	142.2
Total Current Liabilities	935.82	916.92	566.45	650.82	733.53	1,037
Long-Term Debt	6,094	5,958	6,032	5,385	4,411	4,047
Long-Term Leases	-	292.06	274.85	260.33	152.97	167.55
Long-Term Deferred Tax Liabilities	478.83	483.22	528.62	537.43	401.22	410.56
Other Long-Term Liabilities	568.95	272.1	332.32	282.6	336.44	409.11
Total Liabilities	8,077	7,923	7,734	7,116	6,035	6,071
Preferred Stock, Redeemable	131.07	131.07	131.07	131.07	131.07	-
Total Preferred Equity	131.07	131.07	131.07	131.07	131.07	131.07
Common Stock	2.01	2.01	1.27	0.49	360.94	4.18
Additional Paid-In Capital	2,571	2,571	2,583	2,581	2,023	2,026
Retained Earnings	-1,813	-1,781	-1,764	-1,596	-1,374	-1,044
Comprehensive Income & Other	203.83	203.09	135.71	199.49	-47.81	-108.85
Total Common Equity	964.2	994.57	955.81	1,185	962.04	877.79
Minority Interest	385.6	393.03	118.45	170.23	267.57	62.08
Shareholders' Equity	1,481	1,519	1,205	1,486	1,361	1,071
Total Liabilities & Equity	9,558	9,441	8,940	8,602	7,396	7,142
Total Debt	6,653	6,861	6,562	6,025	5,082	4,987
Net Cash (Debt)	-6,473	-6,680	-6,403	-5,862	-4,915	-4,825
Net Cash Per Share	-31.83	-32.77	-31.45	-29.04	-27.18	-28.33
Filing Date Shares Outstanding	203.13	203.13	204.4	204.16	204.07	174.69
Total Common Shares Outstanding	203.13	203.13	204.32	204.13	192.49	174.58
Working Capital	-306.79	-336.67	-48.34	-123.67	-344.85	-584.28
Book Value Per Share	4.75	4.90	4.68	5.81	5.00	5.03
Tangible Book Value	-318.03	-319.71	-493.85	-223.51	-142.81	-104.84
Tangible Book Value Per Share	-1.57	-1.57	-2.42	-1.09	-0.74	-0.60
Land	356.27	39.06	35.86	28.44	25.96	3.16
Construction In Progress	182.17	254.14	742.26	190.67	72.88	529.48

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.