Innergex Renewable Energy Inc.
Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It operates through three segments: Hydroelectric, Wind, and Solar and Storage. The company acquires, owns, develops, and operates renewable power-generating and energy storage facilities primarily in hydroelectric, wind, and solar power sectors. As of February 21, 2… Read more
Innergex Renewable Energy Inc. (INGXF) - Total Liabilities
Latest total liabilities as of March 2025: $8.08 Billion USD
Based on the latest financial reports, Innergex Renewable Energy Inc. (INGXF) has total liabilities worth $8.08 Billion USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Innergex Renewable Energy Inc. - Total Liabilities Trend (2003–2024)
This chart illustrates how Innergex Renewable Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Innergex Renewable Energy Inc. Competitors by Total Liabilities
The table below lists competitors of Innergex Renewable Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
China | CN¥5.43 Billion |
|
Harbour Energy plc
PINK:PMOIF
|
USA | $26.15 Billion |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
China | CN¥103.88 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥7.41 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.07 Billion |
|
Hangjin Technology Co Ltd
SHE:000818
|
China | CN¥5.86 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr25.28 Billion |
|
Newell Brands Inc.
LSE:0K7J
|
UK | $8.32 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Innergex Renewable Energy Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innergex Renewable Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innergex Renewable Energy Inc. (2003–2024)
The table below shows the annual total liabilities of Innergex Renewable Energy Inc. from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.92 Billion | +2.43% |
| 2023-12-31 | $7.73 Billion | +8.69% |
| 2022-12-31 | $7.12 Billion | +17.90% |
| 2021-12-31 | $6.04 Billion | -0.79% |
| 2020-12-31 | $6.08 Billion | +5.67% |
| 2019-12-31 | $5.76 Billion | +4.26% |
| 2018-12-31 | $5.52 Billion | +47.63% |
| 2017-12-31 | $3.74 Billion | +19.92% |
| 2016-12-31 | $3.12 Billion | +17.40% |
| 2015-12-31 | $2.66 Billion | +23.35% |
| 2014-12-31 | $2.15 Billion | +25.87% |
| 2013-12-31 | $1.71 Billion | +4.59% |
| 2012-12-31 | $1.64 Billion | +12.50% |
| 2011-12-31 | $1.45 Billion | +149.24% |
| 2010-12-31 | $583.48 Million | +123.24% |
| 2009-12-31 | $261.37 Million | +11.43% |
| 2008-12-31 | $234.56 Million | +108.09% |
| 2007-12-31 | $112.72 Million | +5687.73% |
| 2006-12-31 | $1.95 Million | -98.16% |
| 2005-12-31 | $105.64 Million | +69.99% |
| 2004-12-31 | $62.15 Million | +42.34% |
| 2003-12-31 | $43.66 Million | -- |