Also trades as: INGXF (OTC) · $vol 0M
INE.TO TSX
Innergex Renewable Energy Inc.
1W: +0.1%
1M: +0.1%
3M: +2.4%
1Y: +42.8%
3Y: -15.0%
5Y: -16.1%
C$13.74
Last traded 2025-07-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.4B
+5.6% ▲
5Y CAGR: +8.2%
Total Liabilities
$7.9B
+2.4% ▲
5Y CAGR: +6.6%
Shareholders Equity
$1.1B
+3.6% ▲
5Y CAGR: +13.2%
Cash & Investments
$181M
+13.8% ▲
5Y CAGR: +3.0%
Total Debt
$6.9B
+4.6% ▲
5Y CAGR: +7.4%
Net Debt
$6.7B
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $166M | $163M | $159M | $181M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $161M | $166M | $163M | $159M | $181M |
| Net Receivables | $74M | $115M | $173M | $220M | $287M |
| Inventory | $67M | $62M | $0 | $0 | $0 |
| Other Current Assets | $212M | $114M | $203M | $161M | $86M |
| Total Current Assets | $452M | $389M | $527M | $518M | $580M |
| Property, Plant & Equip. | $5.1B | $5.5B | $6.2B | $6.6B | $7.0B |
| Goodwill & Intangibles | $1.0B | $1.2B | $1.4B | $1.5B | $1.4B |
| Long-Term Investments | $447M | $133M | $152M | $152M | $150M |
| Other Non-Current Assets | $167M | $134M | $141M | $137M | $159M |
| Total Non-Current Assets | $6.7B | $7.0B | $8.1B | $8.4B | $8.9B |
| Total Assets | $7.2B | $7.4B | $8.6B | $8.9B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $72M | $140M | $149M | $146M |
| Short-Term Debt | $767M | $513M | $374M | $249M | $604M |
| Deferred Revenue | $106M | $102M | $0 | $0 | $0 |
| Other Current Liabilities | $171M | $133M | $119M | $141M | $32M |
| Total Current Liabilities | $1.0B | $734M | $651M | $566M | $917M |
| Long-Term Debt | $4.0B | $4.4B | $5.4B | $6.0B | $6.0B |
| Other Non-Current Liab. | $464M | $336M | $265M | $310M | $248M |
| Total Non-Current Liabilities | $5.0B | $5.3B | $6.5B | $7.2B | $7.0B |
| Total Liabilities | $6.1B | $6.0B | $7.1B | $7.7B | $7.9B |
| — Equity — | |||||
| Common Stock | $4M | $361M | $485K | $1M | $2M |
| Retained Earnings | -$1.0B | -$1.4B | -$1.6B | -$1.8B | -$1.8B |
| Accumulated OCI | -$112M | -$51M | $199M | $136M | $200M |
| Total Stockholders Equity | $1.0B | $1.1B | $1.3B | $1.1B | $1.1B |
| Total Liabilities & Equity | $7.2B | $7.4B | $8.6B | $8.9B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.1B | $6.0B | $6.6B | $6.9B |
| Net Debt | $4.8B | $4.9B | $5.9B | $6.4B | $6.7B |
| Total Investments | $447M | $133M | $152M | $152M | $150M |