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Innergex Renewable Energy (TSE:INE)
TSX:INE
Canadian Market
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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$-0.651; its P/E ratio is ―; and it has a dividend yield of 4.39%. Innergex Renewable Energy is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 258.61M$ 259.97M$ 242.53M$ 243.52M$ 277.06M
Gross Profit$ 258.61M$ 259.97M$ 242.53M$ 261.53M$ 292.18M
EBIT$ 82.67M$ 110.76M$ 44.40M$ -78.51M$ 78.54M
EBITDA$ 180.34M$ 205.92M$ 139.55M$ 9.42M$ 180.98M
Net Income Common Stockholders$ 8.21M$ 19.95M$ -41.42M$ -115.35M$ 7.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 186.37M$ 171.46M$ 164.86M$ 159.24M$ 150.10M
Total Assets$ 9.14B$ 9.12B$ 9.04B$ 8.94B$ 8.95B
Total Debt$ 6.41B$ 6.37B$ 6.44B$ 6.29B$ 6.13B
Net Debt$ 6.23B$ 6.20B$ 6.27B$ 6.13B$ 5.98B
Total Liabilities$ 7.73B$ 7.64B$ 7.86B$ 7.73B$ 7.56B
Stockholders Equity$ 1.03B$ 1.10B$ 1.07B$ 1.09B$ 1.25B
Cash Flow-
Free Cash Flow$ -29.23M$ -112.26M$ 4.45M$ -289.00M$ -16.94M
Operating Cash Flow$ 109.48M$ -7.92M$ 81.03M$ 80.37M$ 102.99M
Investing Cash Flow$ -130.47M$ -103.10M$ -85.83M$ -328.90M$ -140.28M
Financing Cash Flow$ 32.42M$ 115.69M$ 13.57M$ 256.95M$ 60.31M
Currency in USD

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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