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IDA Idacorp

Watchlist

98.470
-0.490-0.50%

Close May 17 16:00 ET

98.470
0.0000.00%

Post 16:03 ET

4.99BMarket Cap19.77P/E (TTM)

Idacorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-48.73%134.78M

63.73%357.82M

-17.50%177.58M

-24.51%226.23M

1.12%262.89M

-Cash and cash equivalents

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

-24.51%226.23M

-8.49%237.89M

-Short-term investments

----

--25M

Receivables

-0.74%241.98M

1.16%267.01M

11.79%252.71M

32.15%262.15M

48.42%243.78M

43.90%263.95M

18.36%226.06M

-5.59%198.37M

-Accounts receivable

14.79%116.03M

-6.06%107.26M

-1.23%135.02M

24.42%112.73M

23.09%101.08M

44.85%114.17M

20.29%136.71M

7.17%90.6M

-Taxes receivable

--11.08M

78.93%24.57M

--0

-7.01%13.73M

--0

-Other receivables

-54.14%33.02M

-12.74%44.66M

151.94%36.15M

333.59%56.42M

305.64%72.01M

241.33%51.18M

-7.90%14.35M

-21.89%13.01M

Inventory

49.29%180.27M

49.66%160.47M

65.95%152.57M

45.36%137.71M

20.32%120.76M

12.16%107.22M

-10.90%91.94M

-12.16%94.74M

Prepaid assets

8.75%20.69M

-6.84%22.84M

14.97%23.08M

2.28%23.83M

-9.22%19.02M

-0.64%24.52M

-7.25%20.07M

13.94%23.3M

Other current assets

-27.97%179.75M

87.98%226.31M

72.28%164.31M

53.59%175.16M

131.54%249.55M

56.49%120.39M

52.11%95.38M

52.87%114.05M

Total current assets

-21.26%780.28M

44.75%1B

57.37%1.04B

5.81%733.63M

61.94%990.93M

16.41%693.65M

-2.73%659.67M

3.03%693.34M

Non current assets

Net PPE

10.54%5.85B

11.06%5.75B

9.38%5.55B

8.81%5.46B

6.08%5.29B

5.53%5.17B

5.33%5.08B

4.95%5.01B

-Gross PPE

8.48%8.46B

8.70%8.3B

8.28%8.13B

7.96%8B

6.63%7.8B

6.08%7.64B

5.89%7.51B

5.64%7.41B

-Accumulated depreciation

-4.15%-2.61B

-3.75%-2.56B

-5.96%-2.58B

-6.20%-2.54B

-7.83%-2.51B

-7.23%-2.47B

-7.08%-2.43B

-7.12%-2.4B

Investments and advances

29.18%156.3M

35.12%163.97M

42.42%157.51M

11.22%126.84M

2.72%121M

-2.00%121.35M

-10.00%110.6M

-11.59%114.05M

Other non current assets

-3.28%137.1M

1.86%135.85M

13.04%145.29M

5.72%141.07M

9.11%141.74M

5.38%133.37M

0.79%128.53M

6.22%133.44M

Total non current assets

9.86%7.57B

9.08%7.47B

5.70%7.26B

5.13%7.11B

3.23%6.89B

3.55%6.85B

4.39%6.86B

3.53%6.76B

Total assets

5.95%8.35B

12.36%8.48B

10.23%8.29B

5.19%7.84B

8.16%7.88B

4.61%7.54B

3.72%7.52B

3.48%7.45B

Liabilities

Current liabilities

Payables

-3.15%212.71M

4.67%315.36M

25.16%263.35M

38.74%254.29M

55.08%219.64M

88.06%301.28M

13.58%210.42M

10.47%183.28M

-accounts payable

-1.05%199.71M

5.39%308.5M

23.00%227.35M

46.59%223.65M

66.76%201.84M

100.52%292.72M

45.97%184.83M

24.21%152.57M

-Total tax payable

-26.95%13M

-19.98%6.85M

40.72%36.01M

-0.23%30.64M

-13.56%17.8M

-39.81%8.57M

-56.37%25.59M

-28.70%30.71M

Current accrued expenses

48.88%32.07M

59.15%38.29M

11.69%21.73M

33.87%32.03M

11.44%21.54M

0.42%24.06M

0.82%19.46M

-0.08%23.92M

Current debt and capital lease obligation

-60.16%49.8M

--49.8M

----

--125M

----

--79.36M

--75M

-Current debt

-60.16%49.8M

--49.8M

----

--125M

----

--79.36M

--75M

Current deferred liabilities

20.73%105.61M

44.41%104.3M

51.03%103.86M

35.40%91.26M

34.56%87.48M

66.13%72.22M

71.06%68.77M

62.24%67.4M

Other current liabilities

66.26%60.81M

-32.76%61.68M

1.24%45.96M

-14.62%42.81M

-38.49%36.57M

116.77%91.73M

-11.87%45.39M

-11.17%50.14M

Current liabilities

-5.11%505.38M

15.59%634.08M

2.84%488.93M

4.31%468.34M

62.58%532.57M

68.47%548.57M

38.70%475.42M

35.59%448.98M

Non current liabilities

Long term debt and capital lease obligation

11.80%2.78B

26.51%2.78B

36.44%2.83B

19.59%2.48B

21.09%2.48B

9.67%2.19B

3.54%2.07B

3.76%2.08B

-Long term debt

11.80%2.78B

26.51%2.78B

36.44%2.83B

19.59%2.48B

21.09%2.48B

9.67%2.19B

3.54%2.07B

3.76%2.08B

Non current deferred liabilities

0.82%874.72M

1.01%882.72M

6.13%878.95M

3.95%861.48M

3.61%867.65M

3.74%873.92M

7.18%828.16M

5.01%828.76M

Employee benefits

-2.20%238.68M

-1.71%233.97M

-58.86%204.6M

-54.25%238.78M

-53.70%244.04M

-54.35%238.04M

-19.20%497.29M

-18.25%521.96M

Other non current liabilities

32.61%160.85M

106.91%160.02M

121.35%150.97M

80.90%123.22M

82.65%121.3M

21.82%77.34M

9.83%68.2M

12.40%68.11M

Total non current liabilities

8.94%4.92B

17.87%4.93B

14.37%4.88B

5.13%4.51B

5.69%4.52B

-0.70%4.18B

0.69%4.26B

0.75%4.29B

Total liabilities

7.46%5.42B

17.61%5.56B

13.22%5.36B

5.05%4.98B

9.74%5.05B

4.26%4.73B

3.53%4.74B

3.27%4.74B

Shareholders'equity

Share capital

0.90%890.04M

0.73%888.62M

0.74%886.24M

0.79%884.31M

0.80%882.1M

0.83%882.19M

0.82%879.76M

0.72%877.36M

-common stock

0.90%890.04M

0.73%888.62M

0.74%886.24M

0.79%884.31M

0.80%882.1M

0.83%882.19M

0.82%879.76M

0.72%877.36M

Retained earnings

4.52%2.04B

5.07%2.04B

5.74%2.05B

6.12%1.98B

6.09%1.95B

5.69%1.94B

5.29%1.94B

5.11%1.87B

Gains losses not affecting retained earnings

-32.28%-16.9M

-32.98%-17.18M

66.74%-12.48M

67.08%-12.63M

67.41%-12.78M

67.73%-12.92M

8.13%-37.53M

7.96%-38.37M

Total stockholders'equity

3.26%2.92B

3.57%2.91B

5.13%2.92B

5.43%2.85B

5.44%2.82B

5.20%2.81B

4.03%2.78B

3.85%2.71B

Noncontrolling interests

-0.45%7.27M

-2.74%7.17M

9.68%7.98M

8.10%7.59M

8.63%7.3M

8.50%7.38M

7.69%7.27M

4.88%7.02M

Total equity

3.25%2.92B

3.56%2.91B

5.14%2.93B

5.44%2.86B

5.44%2.83B

5.21%2.81B

4.04%2.79B

3.85%2.71B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.96%157.58M	84.39%327.43M	84.39%327.43M	96.92%445.49M	-48.73%134.78M	63.73%357.82M	-17.50%177.58M	-17.50%177.58M	-24.51%226.23M	1.12%262.89M
-Cash and cash equivalents	-55.96%157.58M	84.39%327.43M	84.39%327.43M	96.92%445.49M	-43.34%134.78M	63.73%357.82M	-17.50%177.58M	-17.50%177.58M	-24.51%226.23M	-8.49%237.89M
-Short-term investments	----	----	----	----	----	----	----	----	----	--25M
Receivables	-0.74%241.98M	1.16%267.01M	1.16%267.01M	11.79%252.71M	32.15%262.15M	48.42%243.78M	43.90%263.95M	43.90%263.95M	18.36%226.06M	-5.59%198.37M
-Accounts receivable	14.79%116.03M	-6.06%107.26M	-6.06%107.26M	-1.23%135.02M	24.42%112.73M	23.09%101.08M	44.85%114.17M	44.85%114.17M	20.29%136.71M	7.17%90.6M
-Taxes receivable	--11.08M	78.93%24.57M	78.93%24.57M	--0	--0	--0	-7.01%13.73M	-7.01%13.73M	--0	--0
-Other receivables	-54.14%33.02M	-12.74%44.66M	-12.74%44.66M	151.94%36.15M	333.59%56.42M	305.64%72.01M	241.33%51.18M	241.33%51.18M	-7.90%14.35M	-21.89%13.01M
Inventory	49.29%180.27M	49.66%160.47M	49.66%160.47M	65.95%152.57M	45.36%137.71M	20.32%120.76M	12.16%107.22M	12.16%107.22M	-10.90%91.94M	-12.16%94.74M
Prepaid assets	8.75%20.69M	-6.84%22.84M	-6.84%22.84M	14.97%23.08M	2.28%23.83M	-9.22%19.02M	-0.64%24.52M	-0.64%24.52M	-7.25%20.07M	13.94%23.3M
Other current assets	-27.97%179.75M	87.98%226.31M	87.98%226.31M	72.28%164.31M	53.59%175.16M	131.54%249.55M	56.49%120.39M	56.49%120.39M	52.11%95.38M	52.87%114.05M
Total current assets	-21.26%780.28M	44.75%1B	44.75%1B	57.37%1.04B	5.81%733.63M	61.94%990.93M	16.41%693.65M	16.41%693.65M	-2.73%659.67M	3.03%693.34M
Non current assets
Net PPE	10.54%5.85B	11.06%5.75B	11.06%5.75B	9.38%5.55B	8.81%5.46B	6.08%5.29B	5.53%5.17B	5.53%5.17B	5.33%5.08B	4.95%5.01B
-Gross PPE	8.48%8.46B	8.70%8.3B	8.70%8.3B	8.28%8.13B	7.96%8B	6.63%7.8B	6.08%7.64B	6.08%7.64B	5.89%7.51B	5.64%7.41B
-Accumulated depreciation	-4.15%-2.61B	-3.75%-2.56B	-3.75%-2.56B	-5.96%-2.58B	-6.20%-2.54B	-7.83%-2.51B	-7.23%-2.47B	-7.23%-2.47B	-7.08%-2.43B	-7.12%-2.4B
Investments and advances	29.18%156.3M	35.12%163.97M	35.12%163.97M	42.42%157.51M	11.22%126.84M	2.72%121M	-2.00%121.35M	-2.00%121.35M	-10.00%110.6M	-11.59%114.05M
Other non current assets	-3.28%137.1M	1.86%135.85M	1.86%135.85M	13.04%145.29M	5.72%141.07M	9.11%141.74M	5.38%133.37M	5.38%133.37M	0.79%128.53M	6.22%133.44M
Total non current assets	9.86%7.57B	9.08%7.47B	9.08%7.47B	5.70%7.26B	5.13%7.11B	3.23%6.89B	3.55%6.85B	3.55%6.85B	4.39%6.86B	3.53%6.76B
Total assets	5.95%8.35B	12.36%8.48B	12.36%8.48B	10.23%8.29B	5.19%7.84B	8.16%7.88B	4.61%7.54B	4.61%7.54B	3.72%7.52B	3.48%7.45B
Liabilities
Current liabilities
Payables	-3.15%212.71M	4.67%315.36M	4.67%315.36M	25.16%263.35M	38.74%254.29M	55.08%219.64M	88.06%301.28M	88.06%301.28M	13.58%210.42M	10.47%183.28M
-accounts payable	-1.05%199.71M	5.39%308.5M	5.39%308.5M	23.00%227.35M	46.59%223.65M	66.76%201.84M	100.52%292.72M	100.52%292.72M	45.97%184.83M	24.21%152.57M
-Total tax payable	-26.95%13M	-19.98%6.85M	-19.98%6.85M	40.72%36.01M	-0.23%30.64M	-13.56%17.8M	-39.81%8.57M	-39.81%8.57M	-56.37%25.59M	-28.70%30.71M
Current accrued expenses	48.88%32.07M	59.15%38.29M	59.15%38.29M	11.69%21.73M	33.87%32.03M	11.44%21.54M	0.42%24.06M	0.42%24.06M	0.82%19.46M	-0.08%23.92M
Current debt and capital lease obligation	-60.16%49.8M	--49.8M	--49.8M	----	----	--125M	----	----	--79.36M	--75M
-Current debt	-60.16%49.8M	--49.8M	--49.8M	----	----	--125M	----	----	--79.36M	--75M
Current deferred liabilities	20.73%105.61M	44.41%104.3M	44.41%104.3M	51.03%103.86M	35.40%91.26M	34.56%87.48M	66.13%72.22M	66.13%72.22M	71.06%68.77M	62.24%67.4M
Other current liabilities	66.26%60.81M	-32.76%61.68M	-32.76%61.68M	1.24%45.96M	-14.62%42.81M	-38.49%36.57M	116.77%91.73M	116.77%91.73M	-11.87%45.39M	-11.17%50.14M
Current liabilities	-5.11%505.38M	15.59%634.08M	15.59%634.08M	2.84%488.93M	4.31%468.34M	62.58%532.57M	68.47%548.57M	68.47%548.57M	38.70%475.42M	35.59%448.98M
Non current liabilities
Long term debt and capital lease obligation	11.80%2.78B	26.51%2.78B	26.51%2.78B	36.44%2.83B	19.59%2.48B	21.09%2.48B	9.67%2.19B	9.67%2.19B	3.54%2.07B	3.76%2.08B
-Long term debt	11.80%2.78B	26.51%2.78B	26.51%2.78B	36.44%2.83B	19.59%2.48B	21.09%2.48B	9.67%2.19B	9.67%2.19B	3.54%2.07B	3.76%2.08B
Non current deferred liabilities	0.82%874.72M	1.01%882.72M	1.01%882.72M	6.13%878.95M	3.95%861.48M	3.61%867.65M	3.74%873.92M	3.74%873.92M	7.18%828.16M	5.01%828.76M
Employee benefits	-2.20%238.68M	-1.71%233.97M	-1.71%233.97M	-58.86%204.6M	-54.25%238.78M	-53.70%244.04M	-54.35%238.04M	-54.35%238.04M	-19.20%497.29M	-18.25%521.96M
Other non current liabilities	32.61%160.85M	106.91%160.02M	106.91%160.02M	121.35%150.97M	80.90%123.22M	82.65%121.3M	21.82%77.34M	21.82%77.34M	9.83%68.2M	12.40%68.11M
Total non current liabilities	8.94%4.92B	17.87%4.93B	17.87%4.93B	14.37%4.88B	5.13%4.51B	5.69%4.52B	-0.70%4.18B	-0.70%4.18B	0.69%4.26B	0.75%4.29B
Total liabilities	7.46%5.42B	17.61%5.56B	17.61%5.56B	13.22%5.36B	5.05%4.98B	9.74%5.05B	4.26%4.73B	4.26%4.73B	3.53%4.74B	3.27%4.74B
Shareholders'equity
Share capital	0.90%890.04M	0.73%888.62M	0.73%888.62M	0.74%886.24M	0.79%884.31M	0.80%882.1M	0.83%882.19M	0.83%882.19M	0.82%879.76M	0.72%877.36M
-common stock	0.90%890.04M	0.73%888.62M	0.73%888.62M	0.74%886.24M	0.79%884.31M	0.80%882.1M	0.83%882.19M	0.83%882.19M	0.82%879.76M	0.72%877.36M
Retained earnings	4.52%2.04B	5.07%2.04B	5.07%2.04B	5.74%2.05B	6.12%1.98B	6.09%1.95B	5.69%1.94B	5.69%1.94B	5.29%1.94B	5.11%1.87B
Gains losses not affecting retained earnings	-32.28%-16.9M	-32.98%-17.18M	-32.98%-17.18M	66.74%-12.48M	67.08%-12.63M	67.41%-12.78M	67.73%-12.92M	67.73%-12.92M	8.13%-37.53M	7.96%-38.37M
Total stockholders'equity	3.26%2.92B	3.57%2.91B	3.57%2.91B	5.13%2.92B	5.43%2.85B	5.44%2.82B	5.20%2.81B	5.20%2.81B	4.03%2.78B	3.85%2.71B
Noncontrolling interests	-0.45%7.27M	-2.74%7.17M	-2.74%7.17M	9.68%7.98M	8.10%7.59M	8.63%7.3M	8.50%7.38M	8.50%7.38M	7.69%7.27M	4.88%7.02M
Total equity	3.25%2.92B	3.56%2.91B	3.56%2.91B	5.14%2.93B	5.44%2.86B	5.44%2.83B	5.21%2.81B	5.21%2.81B	4.04%2.79B	3.85%2.71B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall