Innergex Renewable Energy Inc
TSX:INE

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Innergex Renewable Energy Inc Logo
Innergex Renewable Energy Inc
TSX:INE
Watchlist
Price: 9.04 CAD -1.09% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9B
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+31%
5 Years
+35%
7 Years
+140%
10 Years
+286%
8B
+2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+31%
5 Years
+31%
7 Years
+141%
10 Years
+343%
1.1B
-2%
Equity
Growth Rates:
1 Year
-14%
3 Years
+32%
5 Years
+78%
7 Years
+134%
10 Years
+96%

Balance Sheet Decomposition
Innergex Renewable Energy Inc

9B
Assets
8B
Liabilities
9B
Assets
8B
Liabilities
Current Assets 523.1m
Cash & Short-Term Investments 164.9m
Receivables 223.5m
Other Current Assets 134.8m
Non-Current Assets 8.5B
Long-Term Investments 125.4m
PP&E 6.6B
Intangibles 1.4B
Other Non-Current Assets 316.7m
Current Liabilities 711.1m
Accounts Payable 249.3m
Other Current Liabilities 461.8m
Non-Current Liabilities 7.3B
Long-Term Debt 6B
Other Non-Current Liabilities 1.2B

Balance Sheet
Innergex Renewable Energy Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
23
56
61
80
156
162
166
163
159
Cash
33
23
56
61
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
80
156
162
166
163
159
Short-Term Investments
22
18
1
1
0
0
0
0
0
0
Total Receivables
35
37
99
88
104
92
199
119
181
233
Accounts Receivables
28
25
24
52
94
62
64
84
124
149
Other Receivables
7
12
75
35
10
31
135
35
56
83
Other Current Assets
95
320
97
72
45
57
92
103
184
126
Total Current Assets
185
397
252
222
228
306
453
389
527
518
PP&E Net
1 896
2 174
2 700
3 188
4 471
4 620
5 053
5 513
6 212
6 561
PP&E Gross
1 896
2 174
2 700
3 188
4 471
4 620
5 053
5 513
6 212
6 561
Accumulated Depreciation
239
293
354
446
575
708
892
1 096
1 336
1 678
Intangible Assets
487
472
545
654
925
682
919
1 044
1 269
1 273
Goodwill
8
8
8
39
110
61
76
61
140
177
Long-Term Investments
15
9
9
11
652
512
447
133
136
130
Other Long-Term Assets
126
67
90
77
130
192
207
256
318
281
Other Assets
8
8
8
39
110
61
76
61
140
177
Total Assets
2 716
N/A
3 128
+15%
3 604
+15%
4 191
+16%
6 516
+55%
6 372
-2%
7 154
+12%
7 396
+3%
8 602
+16%
8 940
+4%
Liabilities
Accounts Payable
30
53
51
64
105
91
85
72
140
149
Accrued Liabilities
16
42
35
28
27
56
70
63
69
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
55
99
110
446
414
773
517
380
255
Other Current Liabilities
123
35
35
46
63
81
108
82
62
74
Total Current Liabilities
202
185
220
247
641
641
1 037
734
651
566
Long-Term Debt
1 691
2 254
2 602
3 140
4 380
4 398
4 214
4 564
5 645
6 307
Deferred Income Tax
162
148
177
217
379
429
423
401
537
529
Minority Interest
47
22
15
15
313
11
62
268
170
118
Other Liabilities
99
70
120
134
174
289
409
336
283
332
Total Liabilities
2 201
N/A
2 679
+22%
3 134
+17%
3 752
+20%
5 887
+57%
5 768
-2%
6 145
+7%
6 303
+3%
7 286
+16%
7 853
+8%
Equity
Common Stock
193
240
294
134
138
228
135
492
132
132
Retained Earnings
464
566
599
646
750
880
1 044
1 374
1 596
1 764
Additional Paid In Capital
785
775
775
939
1 273
1 268
2 026
2 023
2 581
2 583
Other Equity
1
0
0
12
31
12
109
48
199
136
Total Equity
515
N/A
450
-13%
471
+5%
438
-7%
629
+44%
604
-4%
1 009
+67%
1 093
+8%
1 316
+20%
1 087
-17%
Total Liabilities & Equity
2 716
N/A
3 128
+15%
3 604
+15%
4 191
+16%
6 516
+55%
6 372
-2%
7 154
+12%
7 396
+3%
8 602
+16%
8 940
+4%
Shares Outstanding
Common Shares Outstanding
101
104
108
109
133
139
175
192
204
204
Preferred Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
INE intrinsic value, competitors valuation, and company profile.
DCF Valuation
INE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INE stock valuation using valuation multiples.
Wall Street Estimates
INE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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