Innergex Renewable Energy (Innergex Renewable Energy) Total Liabilities

: $5,765.1 Mil (As of Dec. 2023)

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Innergex Renewable Energy's Total Liabilities for the quarter that ended in Dec. 2023 was $5,765.1 Mil.

Innergex Renewable Energy's quarterly Total Liabilities increased from Jun. 2023 ($5,547.60 Mil) to Sep. 2023 ($5,588.01 Mil) and increased from Sep. 2023 ($5,588.01 Mil) to Dec. 2023 ($5,765.13 Mil).

Innergex Renewable Energy's annual Total Liabilities increased from Dec. 2021 ($4,715.15 Mil) to Dec. 2022 ($5,238.13 Mil) and increased from Dec. 2022 ($5,238.13 Mil) to Dec. 2023 ($5,765.13 Mil).

Innergex Renewable Energy Total Liabilities Historical Data

The historical data trend for Innergex Renewable Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innergex Renewable Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

4,371.46

4,739.38

4,715.15

5,238.13

5,765.13

Innergex Renewable Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																5,238.13	5,406.55	5,547.60	5,588.01	5,765.13

Innergex Renewable Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Innergex Renewable Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	422.218	+	(4701.188	+	231.173
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	410.551	+	0)
	=	5,765.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6663.555	-	898.426
	=	5,765.1

Innergex Renewable Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	422.218	+	(4701.188	+	231.173
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	410.551	+	0)
	=	5,765.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	6663.555	-	898.426
	=	5,765.1

Innergex Renewable Energy Total Liabilities Related Terms

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Innergex Renewable Energy (Innergex Renewable Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Innergex Renewable Energy Inc (OTCPK:INGXF) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

1225 Saint-Charles Street West, 10th Floor, Longueuil, QC, CAN, J4K 0B9

Website

https://www.innergex.com

Innergex Renewable Energy Inc is an independent Canadian renewable power producer. It develops, acquires, owns, and operates hydroelectric, wind, and solar facilities in Canada, the United States, France, and Chile. Most of the energy that the company generates comes from its hydroelectric facilities. Innergex Renewable Energy primarily generates revenue through the sale of electricity from its hydroelectric sites. The company's wind farms also generate substantial amounts of energy and revenue.

Innergex Renewable Energy (Innergex Renewable Energy) Headlines

From GuruFocus

Innergex Announces Signature of a 12-Year Power Purchase Agreement for Foard City Wind Project in Texas, USA

By PRNewswire PRNewswire • 05-07-2018