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

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

A thorough fundamental analysis involves using data from Innergex Renewable Energy balance sheet, apart from other financial statements, to value the business. As in our Innergex Renewable Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Innergex Renewable Energy balance sheet for 2017 Q4 shows total assets of $3.23B. The company has a asset turnover ratio of -. Also see: Innergex Renewable Energy revenue and Innergex Renewable Energy operating cash flow for the same quarter.

View and download Innergex Renewable Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash93.02M136M122.44M110.87M110.23M134.57M178.15M236.33M254.47M
Marketable Securities4.17M3.79M3.27M1.29M1.15M-1.21M--
Receivables67.49M102.49M90.29M92.78M74.64M27.03M41.92M24.14M26.69M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.25M9.43M5.66M7M4.44M6.99M5.46M4.57M4.08M
Total Current Assets
170.95M251.72M221.68M211.95M190.48M169.58M226.76M265.87M286.12M
Property Plant & Equipment2.8B2.87B2.57B-2.31B-2.19B1.84B1.78B
Accumulated Depreciation343.86M335.97M297.14M-267.17M-248.92M222.81M210.64M
Net Property Plant & Equipment
2.46B2.53B2.27B2.13B2.04B2B1.94B1.62B1.57B
Investment & Advances8.49M7.79M7.7M6.93M6.61M5.42M6.6M6.37M6.71M
Other Non-Current Assets---------
Deferred Charges9.15M7.44M8.53M8.48M8.94M9.95M11.67M11.01M11.05M
Intangibles534.31M549.42M472.81M438.24M417.72M417.36M426.21M351.77M346.03M
Deposits & Other Assets50.18M54.4M48.68M50.87M59.07M57.55M59.39M47.42M37.09M
Total Assets
3.23B3.4B3.03B2.84B2.72B2.66B2.67B2.3B2.25B
Notes Payable---------
Accounts Payable72.75M87.78M68.13M80.98M65.8M65.71M71.21M63.91M69.63M
Current Portion Long-Term Debt84.75M119.42M97.83M85.72M75.06M50.49M47.42M40.38M39.6M
Current Portion Capital Leases---------
Accrued Expenses14.96M15.48M14.41M14.63M14.19M14.4M14.55M13.2M12.88M
Income Taxes Payable---------
Other Current Liabilities17.93M15.02M16M11.56M11.35M11.91M12.03M11.16M11.22M
Total Current Liabilities
190.41M237.71M196.39M192.91M166.42M142.53M145.23M128.67M133.34M
Mortgages---------
Deferred Taxes/Income166.3M179.99M153.71M139.86M133.64M132.78M135.8M107.12M106.52M
Convertible Debt74.24M76.51M71.05M71.92M71.62M72.47M73.02M68.31M67.27M
Long-Term Debt2.35B2.44B2.19B2.02B1.89B1.86B1.85B1.6B1.56B
Non-Current Capital Leases---------
Other Long-Term Liabilities103.36M89.47M70.61M68.59M90.29M80.31M74.81M60.47M50.24M
Total Liabilities
2.89B3.03B2.68B2.49B2.36B2.29B2.28B1.97B1.91B
Minority Interest---------
Preferred Stock101.1M104.58M97.47M99.03M98.98M100.54M101.68M95.48M94.38M
Common Stock Net2.21M1.03M-125.09M122.99M124.21M124.18M79.6M78.16M
Capital Surplus724.38M751.52M700.47M585.9M585.59M594.81M601.56M564.88M558.37M
Retained Earnings-502.36M-507.79M-463.23M-467.01M-453.99M-454.27M-447.5M-420.81M-408.9M
Treasury Stock---------
Other Liabilities21.93M26.2M20.58M9.82M12.87M-8.65M9.91M17.55M
Shareholders Equity347.27M375.53M355.37M352.84M366.44M365.91M388.58M329.07M339.56M
Total Liabilities & Shareholders Equity3.23B3.4B3.03B2.84B2.72B2.66B2.67B2.3B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Innergex Renewable Energy stock price by looking at Innergex Renewable Energy historical stock prices. One can compare PE with industry average by looking at the Innergex Renewable Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Innergex Renewable Energy owns and has monetary significance. INGXF assets decreased from $3.4B in 2017 Q3 to $3.23B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Innergex Renewable Energy is $2.89B. Shareholders equity comes under liabilities as it is money the company owes the holders of INGXF stock.

Innergex Renewable Energy Balance Sheet - Key Ratios

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