INNERGEX RENEWABLE ENERGY (INE.CA) Stock Balance Sheet
TSX:INE - Toronto Stock Exchange - CA45790B1040 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 186.37M | 159.24M | 162.97M | 166.27M | 161.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 264.51M | 232.69M | 180.58M | 119.11M | 199.10M | |||
| Other Current Assets | 100.83M | 126.17M | 183.61M | 103.31M | 91.90M | |||
| Total Current Assets | 551.70M | 518.11M | 527.16M | 388.68M | 452.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.82B | 6.56B | 6.21B | 5.51B | 5.05B | |||
| Investments And Advances | 130.50M | 130.01M | 135.79M | 133.40M | 446.80M | |||
| Goodwill | 179.42M | 176.61M | 139.68M | 60.86M | 75.90M | |||
| Intangibles | 1.18B | 1.27B | 1.27B | 1.04B | 919.30M | |||
| Other Non-Current Assets | 276.03M | 281.23M | 318.48M | 255.75M | 206.60M | |||
| Total Non-Current Assets | 8.59B | 8.42B | 8.08B | 7.01B | 6.70B | |||
| TOTAL ASSETS | 9.14B | 8.94B | 8.60B | 7.40B | 7.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 686.36M | 255.03M | 379.89M | 517.33M | 773.40M | |||
| Accrued Expenses | N/A | 87.94M | 68.73M | 62.71M | 70.20M | |||
| Accounts Payable | 295.74M | 149.15M | 139.90M | 71.89M | 84.80M | |||
| Other Current Liabilities | 951.00K | 74.33M | 62.31M | 81.60M | 108.30M | |||
| Total Current Liabilities | 983.05M | 566.45M | 650.82M | 733.53M | 1.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.73B | 6.31B | 5.65B | 4.56B | 4.21B | |||
| Deferred Taxes/Income | 458.60M | 528.62M | 537.43M | 401.21M | 423.20M | |||
| Other Non-Current Liabilities | 562.88M | 332.31M | 282.60M | 336.44M | 409.10M | |||
| Total Non-Current Liabilities | 7.12B | 7.29B | 6.64B | 5.57B | 5.11B | |||
| TOTAL LIABILITIES | 8.10B | 7.85B | 7.29B | 6.30B | 6.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.79B | -1.76B | -1.60B | -1.37B | -1.04B | |||
| Additional Paid In Capital | 2.57B | 2.58B | 2.58B | 2.02B | 2.03B | |||
| Minority Interest | 371.12M | 118.44M | 170.23M | 267.57M | 62.10M | |||
| Common Shares | 133.08M | 132.34M | 131.55M | 492.00M | 135.30M | |||
| Other Shareholders' Equity | 119.00M | 135.71M | 199.49M | -47.80M | -108.90M | |||
| Shares Outstanding | 203.19M | 204.32M | 204.13M | 192.49M | 174.60M | |||
| Tangible Book Value per Share | -2.23 | -2.42 | -1.09 | -0.74 | -0.67 | |||
| Total Shareholders' Equity | 1.03B | 1.09B | 1.32B | 1.09B | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 9.14B | 8.94B | 8.60B | 7.40B | 7.15B | |||
| Statistics | ||||||||
| Debt/Equity | 5.54 | 5.80 | 4.29 | 4.18 | 4.18 | |||
| Current Ratio | 0.56 | 0.91 | 0.81 | 0.53 | 0.44 | |||
| Return On Assets (ROA) | -1.45% | -1.16% | -1.01% | -2.67% | -0.54% | |||
| Return On Equity (ROE) | -12.85% | -9.58% | -6.63% | -18.06% | -3.83% | |||
| Return On Invested Capital (ROIC) | 2.68% | 3.02% | 2.84% | 2.92% | 2.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 3.08% | 2.90% | 2.99% | 2.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.30% | 3.74% | 3.54% | 3.61% | 2.81% | |||
All data in CAD , ROIC based on taxRate of 0.28