Innergex Renewable Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93
144
356
147
126
112
Total Accounts Receivable
20
35
37
99
88
104
Other Current Assets
12
5
4
6
8
12
Total Current Assets
125
185
397
252
222
228
Net Property, Plant & Equipment
1,583
1,896
2,174
2,700
3,188
4,483
Total Investments and Advances
77
59
54
66
71
666
Intangible Assets
556
557
481
553
693
1,035
Other Assets
33
6
7
21
6
52
Total Assets
2,377
2,716
3,128
3,604
4,190
6,481
ST Debt & Current Portion LT Debt
27
34
55
99
110
Accounts Payable
33
30
53
51
63
Income Tax Payable
4
1
1
1
3
Other Current Liabilities
43
137
76
68
70
Total Current Liabilities
106
202
185
220
247
Long-Term Debt
1,395
1,692
2,256
2,604
3,146
Provision for Risks & Charges
-
-
8
18
66
Deferred Taxes
162
148
133
165
204
Other Liabilities
48
99
62
102
68
Total Liabilities
1,712
2,155
2,659
3,121
3,742
Common Equity (Total)
452
382
317
338
302
Total Shareholders' Equity
583
513
448
469
433
Total Equity
665
561
470
483
448
Liabilities & Shareholders' Equity
2,377
2,716
3,128
3,604
4,190
Accumulated Minority Interest
81
47
22
15
15
Preferred Stock (Carrying Value)
131
131
131
131
131
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