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Innergex Renewable Energy Inc.
INE.TO•TSX
UtilitiesRenewable Utilities
CA$13.73
CA$0.02(0.15%)
Innergex Renewable Energy Inc. (INE.TO) Financial Performance & Statements
Review Innergex Renewable Energy Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.56%
↓ 8.56%
Operating Income Growth
24.57%
↑ 24.57%
Net Income Growth
116.14%
↑ 116.14%
Operating Cash Flow Growth
-1.91%
↓ 1.91%
Operating Margin
28.62%
↑ 28.62%
Gross Margin
110.15%
↑ 110.15%
Net Profit Margin
4.56%
↑ 4.56%
ROE
4.17%
↑ 4.17%
ROIC
3.30%
↑ 3.30%
Innergex Renewable Energy Inc. (INE.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Innergex Renewable Energy Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $246.29M | $244.23M | $259.97M | $242.53M |
| Cost of Revenue | -$39.76M | -$14.38M | -$20.47M | $151.56M |
| Gross Profit | $286.06M | $258.61M | $280.44M | $90.98M |
| Gross Profit Ratio | $1.16 | $1.06 | $1.08 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $8.78M | $9.80M |
| SG&A Expenses | $15.73M | $18.89M | $18.13M | $15.64M |
| Operating Expenses | $223.04M | $186.97M | $26.91M | $25.45M |
| Total Costs & Expenses | $183.28M | $172.59M | $184.12M | $177.005M |
| Interest Income | $285000.00 | $2.06M | $1.94M | $2.35M |
| Interest Expense | $81.26M | $81.69M | $85.86M | $81.63M |
| Depreciation & Amortization | $92.69M | $97.67M | $95.16M | $95.16M |
| EBITDA | $156.03M | $185.40M | $171.006M | $160.69M |
| EBITDA Ratio | $0.63 | $0.76 | $0.66 | $0.66 |
| Operating Income | $63.01M | $71.64M | $75.85M | $65.53M |
| Operating Income Ratio | $0.26 | $0.29 | $0.29 | $0.27 |
| Other Income/Expenses (Net) | -$76.92M | -$65.61M | -$43.77M | -$103.03M |
| Income Before Tax | -$13.91M | $6.04M | $32.08M | -$37.12M |
| Income Before Tax Ratio | -$0.06 | $0.02 | $0.12 | -$0.15 |
| Income Tax Expense | -$47.15M | -$1.86M | $9.07M | -$2.35M |
| Net Income | $29.16M | $8.21M | $19.95M | -$41.42M |
| Net Income Ratio | $0.12 | $0.03 | $0.08 | -$0.17 |
| EPS | $0.14 | $0.03 | $0.09 | -$0.20 |
| Diluted EPS | $0.14 | $0.03 | $0.09 | -$0.20 |
| Weighted Avg Shares Outstanding | $202.45M | $202.11M | $202.81M | $203.53M |
| Weighted Avg Shares Outstanding (Diluted) | $203.81M | $203.48M | $203.55M | $203.53M |
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