Innergex Renewable Energy Inc. (INE) - Total Liabilities

Latest as of March 2025: CA$8.46 Billion CAD ≈ $6.12 Billion USD

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. Explore INE cash flow metrics to assess how effectively this company generates cash.

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. Check INE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Wuxi Best Precision Machinery Co Ltd SHE:300580	China	CN¥562.67 Million
Sinosoft Co Ltd SHG:603927	China	CN¥4.55 Billion
Baoding Heavy Industry Co Ltd SHE:002552	China	CN¥2.99 Billion
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	China	CN¥629.45 Million
HHC Changzhou Corp. SHE:301061	China	CN¥1.03 Billion
MVV Energie AG F:MVV1	Germany	€4.11 Billion
Gränges AB (publ) ST:GRNG	Sweden	Skr12.07 Billion
Chengzhi Shareholding Co Ltd SHE:000990	China	CN¥9.17 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) market capitalisation.

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.

TO:INE Canada Utilities - Renewable

Market Cap

$2.01 Billion

CA$2.77 Billion CAD

Market Cap Rank

#6348 Global

#205 in Canada

Share Price

CA$13.74

Change (1 day)

+0.00%

52-Week Range

CA$13.63 - CA$13.82

All Time High

CA$27.18