Innergex Renewable Energy Balance Sheet - Annual (OTCMKTS:INGXF)

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$10.08 $0.3 (3.07%) INGXF stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Innergex Renewable Energy balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Innergex Renewable Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Innergex Renewable Energy revenue Innergex Renewable Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Innergex Renewable Energy balance sheet for 2017 shows cash on hand of $93.02M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Innergex Renewable Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash93.02M110.23M254.47M49.48M33.28M52.07M35.7M
Marketable Securities4.17M1.15M-80.42M57.38M89.98M55.86M
Receivables67.49M74.64M26.69M32.04M19.31M51.25M39.02M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable----6.6M--
Other Current Assets6.25M4.44M4.08M5.36M4.93M30.06M4.12M
Total Current Assets
170.95M190.48M286.12M167.3M121.52M223.38M134.71M
Property Plant & Equipment2.8B2.31B1.78B----
Accumulated Depreciation343.86M267.17M210.64M----
Net Property Plant & Equipment
2.46B2.04B1.57B1.72B1.54B1.45B1.27B
Investment & Advances8.49M6.61M6.71M16.76M154.58M6.7M8.34M
Other Non-Current Assets-------
Deferred Charges9.15M8.94M11.05M12.7M1.75M113.07M123.99M
Intangibles534.31M417.72M346.03M449.04M460.79M449.03M454.92M
Deposits & Other Assets50.18M59.07M37.09M97.37M32.29M78.32M60.87M
Total Assets
3.23B2.72B2.25B2.46B2.31B2.33B2.06B
Notes Payable-------
Accounts Payable72.75M65.8M69.63M41.32M46.87M41.36M26.93M
Current Portion Long-Term Debt84.75M75.06M39.6M30.62M25.88M64.49M19.7M
Current Portion Capital Leases-------
Accrued Expenses14.96M14.19M12.88M15.29M---
Income Taxes Payable----2.15M1.54M2.86M
Other Current Liabilities17.93M11.35M11.22M95.81M28.1M32.51M34.52M
Total Current Liabilities
190.41M166.42M133.34M183.06M103.01M139.91M84.04M
Mortgages-------
Deferred Taxes/Income166.3M133.64M106.52M147.06M159M139.34M142.13M
Convertible Debt74.24M71.62M67.27M72.5M---
Long-Term Debt2.35B1.89B1.56B1.46B1.28B1.19B1.04B
Non-Current Capital Leases-------
Other Long-Term Liabilities103.36M90.29M50.24M89.37M124.02M167.37M203.16M
Total Liabilities
2.89B2.36B1.91B1.95B1.66B1.64B1.47B
Minority Interest-------
Preferred Stock101.1M98.98M94.38M118.76M127.32M131.14M83.58M
Common Stock Net2.21M122.99M78.16M56.38M10.07M120.57M-
Capital Surplus724.38M585.59M558.37M710.81M762.04M656.66M664.15M
Retained Earnings-502.36M-453.99M-408.9M-422.54M-334.94M-330.81M-280.4M
Treasury Stock-------
Other Liabilities21.93M12.87M17.55M46.01M82.39M110.76M118.73M
Shareholders Equity347.27M366.44M339.56M509.43M646.88M688.33M586.06M
Total Liabilities & Shareholders Equity3.23B2.72B2.25B2.46B2.31B2.33B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Innergex Renewable Energy stock price, and Innergex Renewable Energy historical stock prices show the stock price movement over time, and the Innergex Renewable Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: INGXF total assets, which was at $3.23B for 2017 is a balance sheet item representing value of what Innergex Renewable Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INGXF stock had total liabilities of $2.89B for the year 2017.

Innergex Renewable Energy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0