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Innergex Renewable Energy (TSE:INE)
TSX:INE
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Innergex Renewable Energy (INE) Financial Statements

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Innergex Renewable Energy Financial Overview

Innergex Renewable Energy's market cap is currently ―. The company's EPS TTM is C$-0.651; its P/E ratio is -12.78; and it has a dividend yield of 5.31%. Innergex Renewable Energy is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 258.61MC$ 259.97MC$ 242.53MC$ 243.52MC$ 277.06M
Gross ProfitC$ 258.61MC$ 259.97MC$ 242.53MC$ 261.53MC$ 292.18M
EBITC$ 82.67MC$ 110.76MC$ 44.40MC$ -78.51MC$ 78.54M
EBITDAC$ 180.34MC$ 205.92MC$ 139.55MC$ 9.42MC$ 180.98M
Net Income Common StockholdersC$ 8.21MC$ 19.95MC$ -41.42MC$ -115.35MC$ 7.68M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 186.37MC$ 171.46MC$ 164.86MC$ 159.24MC$ 150.10M
Total AssetsC$ 9.14BC$ 9.12BC$ 9.04BC$ 8.94BC$ 8.95B
Total DebtC$ 6.41BC$ 6.37BC$ 6.44BC$ 6.29BC$ 6.13B
Net DebtC$ 6.23BC$ 6.20BC$ 6.27BC$ 6.13BC$ 5.98B
Total LiabilitiesC$ 7.73BC$ 7.64BC$ 7.86BC$ 7.73BC$ 7.56B
Stockholders EquityC$ 1.03BC$ 1.10BC$ 1.07BC$ 1.09BC$ 1.25B
Cash Flow-
Free Cash FlowC$ -29.23MC$ -112.26MC$ 4.45MC$ -289.00MC$ -16.94M
Operating Cash FlowC$ 109.48MC$ -7.92MC$ 81.03MC$ 80.37MC$ 102.99M
Investing Cash FlowC$ -130.47MC$ -103.10MC$ -85.83MC$ -328.90MC$ -140.28M
Financing Cash FlowC$ 32.42MC$ 115.69MC$ 13.57MC$ 256.95MC$ 60.31M
Currency in CAD

Innergex Renewable Energy Earnings and Revenue History

Innergex Renewable Energy Debt to Assets

Innergex Renewable Energy Cash Flow

Innergex Renewable Energy Forecast EPS vs Actual EPS

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