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Innergex Renewable Energy (TSE:INE)
TSX:INE
RESEARCH TOOLSreports
Holding TSE:INE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 258.61M | C$ 259.97M | C$ 242.53M | C$ 243.52M | C$ 277.06M |
| Gross Profit | C$ 258.61M | C$ 259.97M | C$ 242.53M | C$ 261.53M | C$ 292.18M |
| EBIT | C$ 82.67M | C$ 110.76M | C$ 44.40M | C$ -78.51M | C$ 78.54M |
| EBITDA | C$ 180.34M | C$ 205.92M | C$ 139.55M | C$ 9.42M | C$ 180.98M |
| Net Income Common Stockholders | C$ 8.21M | C$ 19.95M | C$ -41.42M | C$ -115.35M | C$ 7.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 186.37M | C$ 171.46M | C$ 164.86M | C$ 159.24M | C$ 150.10M |
| Total Assets | C$ 9.14B | C$ 9.12B | C$ 9.04B | C$ 8.94B | C$ 8.95B |
| Total Debt | C$ 6.41B | C$ 6.37B | C$ 6.44B | C$ 6.29B | C$ 6.13B |
| Net Debt | C$ 6.23B | C$ 6.20B | C$ 6.27B | C$ 6.13B | C$ 5.98B |
| Total Liabilities | C$ 7.73B | C$ 7.64B | C$ 7.86B | C$ 7.73B | C$ 7.56B |
| Stockholders Equity | C$ 1.03B | C$ 1.10B | C$ 1.07B | C$ 1.09B | C$ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.23M | C$ -112.26M | C$ 4.45M | C$ -289.00M | C$ -16.94M |
| Operating Cash Flow | C$ 109.48M | C$ -7.92M | C$ 81.03M | C$ 80.37M | C$ 102.99M |
| Investing Cash Flow | C$ -130.47M | C$ -103.10M | C$ -85.83M | C$ -328.90M | C$ -140.28M |
| Financing Cash Flow | C$ 32.42M | C$ 115.69M | C$ 13.57M | C$ 256.95M | C$ 60.31M |