INE.TO - Innergex Renewable Energy Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,586
61,914
56,227
Short Term Investments
-
-
0
Total Cash
79,586
61,914
56,227
Net Receivables
94,437
52,196
23,479
Inventory
-
-
-
Other Current Assets
-
0
6,956
Total Current Assets
228,277
221,610
252,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,058,456
3,634,004
3,053,789
Accumulated Depreciation
-575,528
-445,766
-353,782
Net property, plant and equipment
4,482,928
3,188,238
2,700,007
Equity and other investments
604,773
11,011
8,758
Goodwill
109,995
38,580
8,269
Intangible Assets
955,128
654,081
544,865
Other long-term assets
73,901
55,505
70,110
Total non-current assets
6,253,007
3,968,846
3,351,975
Total Assets
6,481,284
4,190,456
3,604,204
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
445,928
109,875
99,397
Accounts Payable
106,332
63,487
51,360
Taxes payable
8,836
3,282
1,292
Accrued liabilities
18,057
15,523
10,754
Deferred revenues
-
-
-
Other Current Liabilities
30,504
23,249
15,036
Total Current Liabilities
641,500
246,844
220,370
Non-current liabilities
Long Term Debt
4,262,972
3,143,829
2,602,076
Deferred taxes liabilities
325,904
215,593
176,965
Deferred revenues
-
-
-
Other long-term liabilities
173,345
79,507
26,966
Total non-current liabilities
4,880,223
3,493,423
2,898,602
Total Liabilities
5,521,723
3,740,267
3,118,972
Stockholders' Equity
Common Stock
131,069
131,069
131,069
Retained Earnings
-748,890
-651,233
-601,157
Accumulated other comprehensive income
-35,513
9,929
-1,743
Total stockholders' equity
629,792
435,269
470,520
Total liabilities and stockholders' equity
6,481,284
4,190,456
3,604,204