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$-0.647; its P/E ratio is -13.89; and it has a dividend yield of 4.91%. Innergex Renewable Energy is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 259.97MC$ 242.53MC$ 243.52MC$ 277.06MC$ 269.54M
Gross ProfitC$ 259.97MC$ 242.53MC$ 261.53MC$ 292.18MC$ 269.54M
EBITC$ 110.76MC$ 44.40MC$ -78.51MC$ 78.54MC$ 65.95M
EBITDAC$ 205.92MC$ 139.55MC$ 9.42MC$ 180.98MC$ 236.88M
Net Income Common StockholdersC$ 19.95MC$ -41.42MC$ -115.35MC$ 7.68MC$ -21.16M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 171.46MC$ 164.86MC$ 159.24MC$ 150.10MC$ 129.64M
Total AssetsC$ 9.12BC$ 9.04BC$ 8.94BC$ 8.95BC$ 8.74B
Total DebtC$ 6.37BC$ 6.44BC$ 6.29BC$ 6.13BC$ 5.98B
Net DebtC$ 6.20BC$ 6.27BC$ 6.13BC$ 5.98BC$ 5.85B
Total LiabilitiesC$ 7.64BC$ 7.86BC$ 7.73BC$ 7.56BC$ 7.37B
Stockholders EquityC$ 1.10BC$ 1.07BC$ 1.09BC$ 1.25BC$ 1.22B
Cash Flow-
Free Cash FlowC$ -112.26MC$ 4.45MC$ -289.00MC$ -16.94MC$ -91.90M
Operating Cash FlowC$ -7.92MC$ 81.03MC$ 80.37MC$ 102.99MC$ 114.49M
Investing Cash FlowC$ -103.10MC$ -85.83MC$ -328.90MC$ -140.28MC$ -164.53M
Financing Cash FlowC$ 115.69MC$ 13.57MC$ 256.95MC$ 60.31MC$ 16.01M
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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