INE — Innergex Renewable Energy Balance Sheet

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Annual balance sheet for Innergex Renewable Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	161	166	163	159	181
Net Total Accounts Receivable
Net Total Receivables	199	119	181	233	313
Prepaid Expenses
Total Other Current Assets
Total Current Assets	452	389	527	518	580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,053	5,513	6,212	6,561	7,032
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,142	7,396	8,602	8,940	9,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,037	734	651	566	917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,133	6,303	7,286	7,853	8,316
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,009	1,093	1,316	1,087	1,126
Total Liabilities & Shareholders' Equity	7,142	7,396	8,602	8,940	9,441
Total Common Shares Outstanding
Total Preferred Shares Outstanding