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INGXF Innergex Renewable Energy Inc.
13.610+0.191+1.42%
YOY
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(Q1)2022/03/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
11.11% 201.54M 11.95% 175.05M -32.9% 153.65M -33.07% 181.39M
-Cash and cash equivalents
11.11% 201.54M 11.95% 175.05M -32.9% 153.65M -33.07% 181.39M
Receivables
-43.16% 115.31M 4.85% 218.85M 38% 228.05M 129.09% 202.89M
-Accounts receivable
22.17% 114.13M 11.78% 129.51M 32.94% 120.15M 5.48% 93.42M
-Taxes receivable
-98.92% 1.18M -3.79% 89.35M 44.1% 107.9M -- 109.47M
Prepaid assets
64.59% 30.49M 9.71% 28.92M 14.46% 21.41M 24.76% 18.53M
Restricted cash
-22.82% 51.09M 78.58% 70.56M 95.21% 65.98M 76.81% 66.2M
Total current assets
-11.2% 425.74M 13.73% 502.93M 4.5% 479.26M 15.12% 479.46M
Non current assets
Net PPE
8.33% 5.46B 7.7% 5.37B 4.08% 5.03B 5.13% 5.04B
-Gross PPE
10.64% 6.6B 9.9% 6.41B 6.51% 6B 7.48% 5.97B
-Accumulated depreciation
-23.13% -1.14B -22.83% -1.04B -21.12% -972.86M -22.34% -928.47M
Goodwill and other intangible assets
13.53% 1.11B -0.49% 1.03B 24.82% 967.02M 32% 981.06M
-Goodwill
-19.3% 59.77M -2.98% 74.33M 6.91% 73.76M 18.19% 74.07M
-Other intangible assets
16.21% 1.05B -0.29% 950.95M 26.57% 893.25M 33.27% 907M
Investments and advances
-44.68% 130.56M -71.11% 137.37M -53.66% 223.36M -54.11% 235.98M
Financial assets
4.53% 75.36M -50.89% 38.04M -45.76% 44M 35.53% 72.1M
Non current deferred assets
69.77% 49.08M 137.43% 76.28M -2.35% 37.06M -29.67% 28.91M
Other non current assets
37.24% 100.61M -8.9% 97.54M -3.27% 94.9M -2.66% 73.31M
Total non current assets
7.74% 6.93B 0.53% 6.74B 1.42% 6.4B 3.38% 6.43B
Total assets
6.43% 7.35B 1.35% 7.24B 1.63% 6.88B 4.12% 6.91B
Liabilities
Current liabilities
Payables
-29.41% 177.48M 20.08% 239.47M 19.44% 230.04M 49.67% 251.44M
-accounts payable
-29.41% 177.48M 20.08% 239.47M 19.44% 230.04M 49.67% 251.44M
Current debt and capital lease obligation
-45.12% 495.96M 50.03% 614.2M 14.27% 511.67M 118.93% 903.76M
-Current debt
-45.12% 495.96M 50.03% 614.2M 14.27% 511.67M 118.93% 903.76M
Other current liabilities
-13.75% 44.8M -40.46% 55.35M -41.08% 49.03M -33.23% 51.95M
Current liabilities
-40.5% 718.24M 29.53% 909.02M 9.28% 790.73M 83.28% 1.21B
Non current liabilities
Long term debt and capital lease obligation
7.33% 4.25B -2.19% 4.24B 10.1% 4.37B 2.3% 3.96B
-Long term debt
7.33% 4.25B -2.19% 4.24B 10.1% 4.37B 2.3% 3.96B
Non current deferred liabilities
4.47% 419.19M -4.68% 403.57M -13% 356.93M -3.94% 401.25M
Derivative product liabilities
-52.96% 51.69M -52.9% 87.82M -51.17% 97.82M -38.53% 109.88M
Other non current liabilities
3.71% 384.32M 7.62% 418.3M 12.35% 406.27M 14.59% 370.58M
Total non current liabilities
5.44% 5.1B -3.44% 5.15B 5.87% 5.23B 1.06% 4.84B
Total liabilities
-3.73% 5.82B 0.39% 6.06B 6.3% 6.02B 11.01% 6.04B
Shareholders'equity
Share capital
392.6% 694.13M 272.3% 497.42M 4.88% 137.47M -84.1% 140.91M
-common stock
5620.38% 563.06M 14345.9% 366.35M 639900% 6.4M -98.7% 9.84M
-Preferred stock
0% 131.07M 0% 131.07M 0% 131.07M 0% 131.07M
Retained earnings
-12.02% -1.45B -30.52% -1.34B -28.04% -1.28B -33.58% -1.29B
Paid-in capital
-0.1% 2.02B 0.07% 2.02B -0.02% 2.02B 59.4% 2.02B
Gains losses not affecting retained earnings
107.63% 5.12M 35.85% -55.53M -23.8% -85.45M -259.05% -67.07M
Other equity interest
0% 2.82M -1.74% 2.82M -1.74% 2.82M -1.74% 2.82M
Total stockholders'equity
58.07% 1.27B 8.02% 1.13B -26.86% 793.36M -31.17% 806.32M
Noncontrolling interests
345.95% 259.88M -16.24% 57.99M 341.83% 57.46M 197.36% 58.27M
Total equity
77.47% 1.53B 6.51% 1.19B -22.49% 850.82M -27.41% 864.6M
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%