Innergex Renewable Energy Inc. (INE) - Total Liabilities
Based on the latest financial reports, Innergex Renewable Energy Inc. (INE) has total liabilities worth CA$8.46 Billion CAD (≈ $6.12 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. Also explore net asset growth rate of Innergex Renewable Energy Inc. to track the company's year-over-year net asset growth rate.
Innergex Renewable Energy Inc. - Total Liabilities Trend (2006–2024)
This chart illustrates how Innergex Renewable Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Innergex Renewable Energy Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Progyny Inc
NASDAQ:PGNY
|
USA | $258.99 Million |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$1.40 Trillion |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $156.37 Million |
|
McGraw Hill, Inc.
NYSE:MH
|
USA | $4.87 Billion |
|
MVV Energie AG
F:MVV1
|
Germany | €4.11 Billion |
|
Kangwon Land
KO:035250
|
Korea | ₩729.29 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
China | CN¥61.13 Billion |
Liability Composition Analysis (2006–2024)
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. For the full company profile including market capitalisation, see Innergex Renewable Energy Inc. (INE) total market value.
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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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. (2006–2024)
The table below shows the annual total liabilities of Innergex Renewable Energy Inc. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$7.92 Billion ≈ $5.73 Billion |
+2.43% |
| 2023-12-31 | CA$7.73 Billion ≈ $5.60 Billion |
+8.69% |
| 2022-12-31 | CA$7.12 Billion ≈ $5.15 Billion |
+17.90% |
| 2021-12-31 | CA$6.04 Billion ≈ $4.37 Billion |
-0.79% |
| 2020-12-31 | CA$6.08 Billion ≈ $4.40 Billion |
+5.67% |
| 2019-12-31 | CA$5.76 Billion ≈ $4.16 Billion |
+4.26% |
| 2018-12-31 | CA$5.52 Billion ≈ $3.99 Billion |
+47.63% |
| 2017-12-31 | CA$3.74 Billion ≈ $2.71 Billion |
+19.92% |
| 2016-12-31 | CA$3.12 Billion ≈ $2.26 Billion |
+17.40% |
| 2015-12-31 | CA$2.66 Billion ≈ $1.92 Billion |
+23.35% |
| 2014-12-31 | CA$2.15 Billion ≈ $1.56 Billion |
+25.87% |
| 2013-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
+4.59% |
| 2012-12-31 | CA$1.64 Billion ≈ $1.18 Billion |
+12.50% |
| 2011-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+149.24% |
| 2010-12-31 | CA$583.48 Million ≈ $422.08 Million |
+123.24% |
| 2009-12-31 | CA$261.37 Million ≈ $189.07 Million |
+11.43% |
| 2008-12-31 | CA$234.56 Million ≈ $169.68 Million |
+108.09% |
| 2007-12-31 | CA$112.72 Million ≈ $81.54 Million |
+5687.73% |
| 2006-12-31 | CA$1.95 Million ≈ $1.41 Million |
-- |
About 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