US Stock MarketDetailed Quotes

INGXF Innergex Renewable Energy Inc.

Watchlist
  • 5.810
  • 0.0000.00%
15min DelayClose Apr 29 16:00 ET
  • 5.849
  • +0.039+0.67%
Post 16:52 ET
1.19BMarket Cap-15576P/E (TTM)

Innergex Renewable Energy Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.29%159.24M
-2.29%159.24M
-30.78%150.1M
-42.36%129.64M
-21.99%157.23M
-1.98%162.97M
-1.98%162.97M
23.88%216.85M
46.39%224.92M
11.11%201.54M
-Cash and cash equivalents
-2.29%159.24M
-2.29%159.24M
-30.78%150.1M
-42.36%129.64M
-21.99%157.23M
-1.98%162.97M
-1.98%162.97M
23.88%216.85M
46.39%224.92M
11.11%201.54M
Receivables
27.13%220.01M
27.13%220.01M
43.45%215.35M
35.70%217.41M
60.79%185.41M
49.93%173.06M
49.93%173.06M
-31.40%150.12M
-29.74%160.22M
-43.16%115.31M
-Accounts receivable
20.21%149.48M
20.21%149.48M
44.70%215.35M
36.74%217.41M
62.46%185.41M
47.60%124.35M
47.60%124.35M
14.92%148.83M
32.33%159M
22.17%114.13M
-Taxes receivable
30.15%31.5M
30.15%31.5M
----
----
----
147.80%24.2M
147.80%24.2M
-98.55%1.3M
-98.87%1.22M
-98.92%1.18M
-Other receivables
59.26%39.03M
59.26%39.03M
----
----
----
14.44%24.51M
14.44%24.51M
----
----
----
Prepaid assets
103.27%12.68M
103.27%12.68M
----
----
----
-77.95%6.24M
-77.95%6.24M
87.18%54.14M
107.40%44.4M
64.59%30.49M
Restricted cash
-26.65%40.1M
-26.65%40.1M
41.35%75.67M
2.12%52.05M
42.92%73.02M
-11.33%54.67M
-11.33%54.67M
-24.13%53.53M
-22.75%50.97M
-22.82%51.09M
Other current assets
29.28%48.05M
29.28%48.05M
--62.6M
--47.66M
--46.29M
--37.17M
--37.17M
----
----
----
Total current assets
-1.72%518.11M
-1.72%518.11M
10.58%557.25M
4.57%524.34M
17.41%499.86M
35.63%527.16M
35.63%527.16M
0.20%503.93M
4.63%501.45M
-11.20%425.74M
Non current assets
Net PPE
5.61%6.56B
5.61%6.56B
3.34%6.41B
2.14%6.25B
17.07%6.39B
12.68%6.21B
12.68%6.21B
15.58%6.2B
21.72%6.12B
8.33%5.46B
-Gross PPE
8.79%8.24B
8.79%8.24B
5.80%7.9B
4.93%7.68B
17.85%7.78B
14.59%7.57B
14.59%7.57B
16.47%7.47B
21.94%7.32B
10.64%6.6B
-Accumulated depreciation
-23.28%-1.68B
-23.28%-1.68B
-17.86%-1.49B
-19.19%-1.43B
-21.60%-1.39B
-24.21%-1.36B
-24.21%-1.36B
-21.06%-1.26B
-23.07%-1.2B
-23.13%-1.14B
Goodwill and other intangible assets
2.35%1.48B
2.35%1.48B
7.83%1.53B
18.09%1.56B
36.75%1.52B
23.31%1.45B
23.31%1.45B
38.48%1.42B
36.41%1.32B
13.53%1.11B
-Goodwill
26.44%176.61M
26.44%176.61M
202.06%177.87M
198.79%176.34M
162.99%157.19M
129.51%139.68M
129.51%139.68M
-20.77%58.89M
-19.99%59.02M
-19.30%59.77M
-Other intangible assets
-0.21%1.31B
-0.21%1.31B
-0.58%1.35B
9.62%1.38B
29.59%1.37B
17.52%1.31B
17.52%1.31B
43.11%1.36B
41.06%1.26B
16.21%1.05B
Investments and advances
0.19%151.87M
0.19%151.87M
-1.89%137.91M
-2.52%128.98M
-4.74%124.36M
13.63%151.58M
13.63%151.58M
2.32%140.56M
-40.77%132.3M
-44.68%130.56M
Financial assets
-31.15%63.69M
-31.15%63.69M
0.27%149.41M
-45.97%102.02M
-2.87%73.2M
131.74%92.5M
131.74%92.5M
291.72%149.01M
329.16%188.82M
4.53%75.36M
Non current deferred assets
27.73%87.86M
27.73%87.86M
-24.69%57.3M
-16.11%61.74M
41.48%69.44M
36.25%68.79M
36.25%68.79M
-0.25%76.09M
98.60%73.6M
69.77%49.08M
Non current prepaid assets
9.07%7.99M
9.07%7.99M
----
----
----
-0.93%7.32M
-0.93%7.32M
----
----
----
Other non current assets
-29.42%65.58M
-29.42%65.58M
-2.40%109.54M
2.19%109.82M
14.80%115.5M
6.64%92.92M
6.64%92.92M
15.06%112.23M
13.25%107.47M
37.24%100.61M
Total non current assets
4.29%8.42B
4.29%8.42B
3.64%8.4B
3.40%8.21B
19.75%8.3B
15.24%8.08B
15.24%8.08B
20.16%8.1B
24.20%7.94B
7.74%6.93B
Total assets
3.92%8.94B
3.92%8.94B
4.04%8.95B
3.47%8.74B
19.61%8.8B
16.31%8.6B
16.31%8.6B
18.78%8.6B
22.83%8.45B
6.43%7.35B
Liabilities
Current liabilities
Payables
12.32%247.4M
12.32%247.4M
34.83%301.4M
3.21%235.34M
32.33%234.86M
53.54%220.26M
53.54%220.26M
-6.65%223.54M
-0.87%228.03M
-29.41%177.48M
-accounts payable
6.61%149.15M
6.61%149.15M
34.83%301.4M
3.21%235.34M
32.33%234.86M
94.61%139.9M
94.61%139.9M
-6.65%223.54M
-0.87%228.03M
-29.41%177.48M
-Total tax payable
43.52%14.57M
43.52%14.57M
----
----
----
12.32%10.15M
12.32%10.15M
----
----
----
-Dividends payable
0.09%38.19M
0.09%38.19M
----
----
----
5.84%38.15M
5.84%38.15M
----
----
----
-Other payable
41.92%45.5M
41.92%45.5M
----
----
----
21.05%32.06M
21.05%32.06M
----
----
----
Current accrued expenses
16.14%32.98M
16.14%32.98M
----
----
----
-8.12%28.4M
-8.12%28.4M
----
----
----
Current debt and capital lease obligation
-32.87%255.03M
-32.87%255.03M
-32.26%253.64M
-31.49%252.75M
-46.37%265.97M
-26.57%379.89M
-26.57%379.89M
-39.04%374.42M
-27.90%368.94M
-45.12%495.96M
-Current debt
-33.53%248.88M
-33.53%248.88M
-32.26%253.64M
-31.49%252.75M
-46.37%265.97M
-27.05%374.4M
-27.05%374.4M
-39.04%374.42M
-27.90%368.94M
-45.12%495.96M
-Current capital lease obligation
11.94%6.15M
11.94%6.15M
----
----
----
32.80%5.49M
32.80%5.49M
----
----
----
Current deferred liabilities
--0
--0
----
----
----
--0
--0
----
----
----
Other current liabilities
39.34%31.04M
39.34%31.04M
-25.75%22.92M
-14.89%43.62M
-70.14%13.38M
-46.75%22.27M
-46.75%22.27M
-44.22%30.87M
4.52%51.25M
-13.75%44.8M
Current liabilities
-12.96%566.45M
-12.96%566.45M
-8.09%577.96M
-17.97%531.71M
-28.41%514.22M
-11.27%650.82M
-11.27%650.82M
-30.82%628.83M
-18.02%648.21M
-40.50%718.24M
Non current liabilities
Long term provisions
21.04%143.68M
21.04%143.68M
----
----
----
-28.41%118.7M
-28.41%118.7M
----
----
----
Long term debt and capital lease obligation
11.73%6.31B
11.73%6.31B
9.84%5.87B
8.10%5.73B
36.07%5.78B
23.68%5.65B
23.68%5.65B
26.21%5.35B
21.17%5.3B
7.33%4.25B
-Long term debt
12.02%6.03B
12.02%6.03B
9.84%5.87B
8.10%5.73B
36.07%5.78B
22.07%5.38B
22.07%5.38B
26.21%5.35B
21.17%5.3B
7.33%4.25B
-Long term capital lease obligation
5.57%274.85M
5.57%274.85M
----
----
----
70.18%260.33M
70.18%260.33M
----
----
----
Non current deferred liabilities
-0.82%550.8M
-0.82%550.8M
16.55%557.52M
20.74%552.45M
27.36%533.87M
32.25%555.33M
32.25%555.33M
18.54%478.37M
28.19%457.54M
4.47%419.19M
Derivative product liabilities
-15.76%66.61M
-15.76%66.61M
-4.29%68.46M
23.15%69.27M
87.69%97.01M
5.34%79.07M
5.34%79.07M
-18.56%71.52M
-42.50%56.25M
-52.96%51.69M
Other non current liabilities
89.78%58.22M
89.78%58.22M
13.87%484.19M
17.66%489.44M
23.77%475.67M
-32.80%30.68M
-32.80%30.68M
1.66%425.23M
2.39%416M
3.71%384.32M
Total non current liabilities
10.87%7.17B
10.87%7.17B
10.46%6.98B
9.80%6.84B
34.95%6.88B
21.94%6.47B
21.94%6.47B
22.84%6.32B
19.00%6.23B
5.44%5.1B
Total liabilities
8.69%7.73B
8.69%7.73B
8.78%7.56B
7.18%7.37B
27.13%7.4B
17.90%7.12B
17.90%7.12B
14.79%6.95B
14.14%6.88B
-3.73%5.82B
Shareholders'equity
Share capital
0.59%132.34M
0.59%132.34M
0.53%132.01M
0.00%131.07M
-80.70%133.99M
-73.26%131.55M
-73.26%131.55M
-73.60%131.31M
-4.65%131.07M
392.60%694.13M
-common stock
161.24%1.27M
161.24%1.27M
288.84%941K
0.00%1K
-99.48%2.92M
-99.87%485K
-99.87%485K
-99.93%242K
-99.98%1K
5,620.38%563.06M
-Preferred stock
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
Retained earnings
-10.53%-1.76B
-10.53%-1.76B
-11.19%-1.7B
-10.36%-1.67B
-13.99%-1.65B
-16.19%-1.6B
-16.19%-1.6B
-14.17%-1.52B
-17.68%-1.51B
-12.02%-1.45B
Paid-in capital
0.07%2.58B
0.07%2.58B
0.05%2.58B
0.05%2.58B
27.77%2.58B
27.62%2.58B
27.62%2.58B
27.66%2.58B
27.65%2.58B
-0.10%2.02B
Gains losses not affecting retained earnings
-32.43%132.89M
-32.43%132.89M
11.55%232.46M
44.38%173.1M
3,264.11%172.21M
488.49%196.67M
488.49%196.67M
475.29%208.4M
240.31%119.89M
107.63%5.12M
Other equity interest
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
Total stockholders'equity
-17.42%1.09B
-17.42%1.09B
-10.33%1.25B
-7.69%1.22B
-2.72%1.24B
20.41%1.32B
20.41%1.32B
23.67%1.4B
66.94%1.32B
58.07%1.27B
Noncontrolling interests
-30.42%118.45M
-30.42%118.45M
-46.31%136.88M
-40.60%145.13M
-39.29%157.77M
-36.38%170.23M
-36.38%170.23M
339.65%254.96M
325.20%244.34M
345.95%259.88M
Total equity
-18.91%1.21B
-18.91%1.21B
-15.88%1.39B
-12.82%1.37B
-8.92%1.4B
9.24%1.49B
9.24%1.49B
39.08%1.65B
84.38%1.57B
77.47%1.53B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.29%159.24M-2.29%159.24M-30.78%150.1M-42.36%129.64M-21.99%157.23M-1.98%162.97M-1.98%162.97M23.88%216.85M46.39%224.92M11.11%201.54M
-Cash and cash equivalents -2.29%159.24M-2.29%159.24M-30.78%150.1M-42.36%129.64M-21.99%157.23M-1.98%162.97M-1.98%162.97M23.88%216.85M46.39%224.92M11.11%201.54M
Receivables 27.13%220.01M27.13%220.01M43.45%215.35M35.70%217.41M60.79%185.41M49.93%173.06M49.93%173.06M-31.40%150.12M-29.74%160.22M-43.16%115.31M
-Accounts receivable 20.21%149.48M20.21%149.48M44.70%215.35M36.74%217.41M62.46%185.41M47.60%124.35M47.60%124.35M14.92%148.83M32.33%159M22.17%114.13M
-Taxes receivable 30.15%31.5M30.15%31.5M------------147.80%24.2M147.80%24.2M-98.55%1.3M-98.87%1.22M-98.92%1.18M
-Other receivables 59.26%39.03M59.26%39.03M------------14.44%24.51M14.44%24.51M------------
Prepaid assets 103.27%12.68M103.27%12.68M-------------77.95%6.24M-77.95%6.24M87.18%54.14M107.40%44.4M64.59%30.49M
Restricted cash -26.65%40.1M-26.65%40.1M41.35%75.67M2.12%52.05M42.92%73.02M-11.33%54.67M-11.33%54.67M-24.13%53.53M-22.75%50.97M-22.82%51.09M
Other current assets 29.28%48.05M29.28%48.05M--62.6M--47.66M--46.29M--37.17M--37.17M------------
Total current assets -1.72%518.11M-1.72%518.11M10.58%557.25M4.57%524.34M17.41%499.86M35.63%527.16M35.63%527.16M0.20%503.93M4.63%501.45M-11.20%425.74M
Non current assets
Net PPE 5.61%6.56B5.61%6.56B3.34%6.41B2.14%6.25B17.07%6.39B12.68%6.21B12.68%6.21B15.58%6.2B21.72%6.12B8.33%5.46B
-Gross PPE 8.79%8.24B8.79%8.24B5.80%7.9B4.93%7.68B17.85%7.78B14.59%7.57B14.59%7.57B16.47%7.47B21.94%7.32B10.64%6.6B
-Accumulated depreciation -23.28%-1.68B-23.28%-1.68B-17.86%-1.49B-19.19%-1.43B-21.60%-1.39B-24.21%-1.36B-24.21%-1.36B-21.06%-1.26B-23.07%-1.2B-23.13%-1.14B
Goodwill and other intangible assets 2.35%1.48B2.35%1.48B7.83%1.53B18.09%1.56B36.75%1.52B23.31%1.45B23.31%1.45B38.48%1.42B36.41%1.32B13.53%1.11B
-Goodwill 26.44%176.61M26.44%176.61M202.06%177.87M198.79%176.34M162.99%157.19M129.51%139.68M129.51%139.68M-20.77%58.89M-19.99%59.02M-19.30%59.77M
-Other intangible assets -0.21%1.31B-0.21%1.31B-0.58%1.35B9.62%1.38B29.59%1.37B17.52%1.31B17.52%1.31B43.11%1.36B41.06%1.26B16.21%1.05B
Investments and advances 0.19%151.87M0.19%151.87M-1.89%137.91M-2.52%128.98M-4.74%124.36M13.63%151.58M13.63%151.58M2.32%140.56M-40.77%132.3M-44.68%130.56M
Financial assets -31.15%63.69M-31.15%63.69M0.27%149.41M-45.97%102.02M-2.87%73.2M131.74%92.5M131.74%92.5M291.72%149.01M329.16%188.82M4.53%75.36M
Non current deferred assets 27.73%87.86M27.73%87.86M-24.69%57.3M-16.11%61.74M41.48%69.44M36.25%68.79M36.25%68.79M-0.25%76.09M98.60%73.6M69.77%49.08M
Non current prepaid assets 9.07%7.99M9.07%7.99M-------------0.93%7.32M-0.93%7.32M------------
Other non current assets -29.42%65.58M-29.42%65.58M-2.40%109.54M2.19%109.82M14.80%115.5M6.64%92.92M6.64%92.92M15.06%112.23M13.25%107.47M37.24%100.61M
Total non current assets 4.29%8.42B4.29%8.42B3.64%8.4B3.40%8.21B19.75%8.3B15.24%8.08B15.24%8.08B20.16%8.1B24.20%7.94B7.74%6.93B
Total assets 3.92%8.94B3.92%8.94B4.04%8.95B3.47%8.74B19.61%8.8B16.31%8.6B16.31%8.6B18.78%8.6B22.83%8.45B6.43%7.35B
Liabilities
Current liabilities
Payables 12.32%247.4M12.32%247.4M34.83%301.4M3.21%235.34M32.33%234.86M53.54%220.26M53.54%220.26M-6.65%223.54M-0.87%228.03M-29.41%177.48M
-accounts payable 6.61%149.15M6.61%149.15M34.83%301.4M3.21%235.34M32.33%234.86M94.61%139.9M94.61%139.9M-6.65%223.54M-0.87%228.03M-29.41%177.48M
-Total tax payable 43.52%14.57M43.52%14.57M------------12.32%10.15M12.32%10.15M------------
-Dividends payable 0.09%38.19M0.09%38.19M------------5.84%38.15M5.84%38.15M------------
-Other payable 41.92%45.5M41.92%45.5M------------21.05%32.06M21.05%32.06M------------
Current accrued expenses 16.14%32.98M16.14%32.98M-------------8.12%28.4M-8.12%28.4M------------
Current debt and capital lease obligation -32.87%255.03M-32.87%255.03M-32.26%253.64M-31.49%252.75M-46.37%265.97M-26.57%379.89M-26.57%379.89M-39.04%374.42M-27.90%368.94M-45.12%495.96M
-Current debt -33.53%248.88M-33.53%248.88M-32.26%253.64M-31.49%252.75M-46.37%265.97M-27.05%374.4M-27.05%374.4M-39.04%374.42M-27.90%368.94M-45.12%495.96M
-Current capital lease obligation 11.94%6.15M11.94%6.15M------------32.80%5.49M32.80%5.49M------------
Current deferred liabilities --0--0--------------0--0------------
Other current liabilities 39.34%31.04M39.34%31.04M-25.75%22.92M-14.89%43.62M-70.14%13.38M-46.75%22.27M-46.75%22.27M-44.22%30.87M4.52%51.25M-13.75%44.8M
Current liabilities -12.96%566.45M-12.96%566.45M-8.09%577.96M-17.97%531.71M-28.41%514.22M-11.27%650.82M-11.27%650.82M-30.82%628.83M-18.02%648.21M-40.50%718.24M
Non current liabilities
Long term provisions 21.04%143.68M21.04%143.68M-------------28.41%118.7M-28.41%118.7M------------
Long term debt and capital lease obligation 11.73%6.31B11.73%6.31B9.84%5.87B8.10%5.73B36.07%5.78B23.68%5.65B23.68%5.65B26.21%5.35B21.17%5.3B7.33%4.25B
-Long term debt 12.02%6.03B12.02%6.03B9.84%5.87B8.10%5.73B36.07%5.78B22.07%5.38B22.07%5.38B26.21%5.35B21.17%5.3B7.33%4.25B
-Long term capital lease obligation 5.57%274.85M5.57%274.85M------------70.18%260.33M70.18%260.33M------------
Non current deferred liabilities -0.82%550.8M-0.82%550.8M16.55%557.52M20.74%552.45M27.36%533.87M32.25%555.33M32.25%555.33M18.54%478.37M28.19%457.54M4.47%419.19M
Derivative product liabilities -15.76%66.61M-15.76%66.61M-4.29%68.46M23.15%69.27M87.69%97.01M5.34%79.07M5.34%79.07M-18.56%71.52M-42.50%56.25M-52.96%51.69M
Other non current liabilities 89.78%58.22M89.78%58.22M13.87%484.19M17.66%489.44M23.77%475.67M-32.80%30.68M-32.80%30.68M1.66%425.23M2.39%416M3.71%384.32M
Total non current liabilities 10.87%7.17B10.87%7.17B10.46%6.98B9.80%6.84B34.95%6.88B21.94%6.47B21.94%6.47B22.84%6.32B19.00%6.23B5.44%5.1B
Total liabilities 8.69%7.73B8.69%7.73B8.78%7.56B7.18%7.37B27.13%7.4B17.90%7.12B17.90%7.12B14.79%6.95B14.14%6.88B-3.73%5.82B
Shareholders'equity
Share capital 0.59%132.34M0.59%132.34M0.53%132.01M0.00%131.07M-80.70%133.99M-73.26%131.55M-73.26%131.55M-73.60%131.31M-4.65%131.07M392.60%694.13M
-common stock 161.24%1.27M161.24%1.27M288.84%941K0.00%1K-99.48%2.92M-99.87%485K-99.87%485K-99.93%242K-99.98%1K5,620.38%563.06M
-Preferred stock 0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M
Retained earnings -10.53%-1.76B-10.53%-1.76B-11.19%-1.7B-10.36%-1.67B-13.99%-1.65B-16.19%-1.6B-16.19%-1.6B-14.17%-1.52B-17.68%-1.51B-12.02%-1.45B
Paid-in capital 0.07%2.58B0.07%2.58B0.05%2.58B0.05%2.58B27.77%2.58B27.62%2.58B27.62%2.58B27.66%2.58B27.65%2.58B-0.10%2.02B
Gains losses not affecting retained earnings -32.43%132.89M-32.43%132.89M11.55%232.46M44.38%173.1M3,264.11%172.21M488.49%196.67M488.49%196.67M475.29%208.4M240.31%119.89M107.63%5.12M
Other equity interest 0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M
Total stockholders'equity -17.42%1.09B-17.42%1.09B-10.33%1.25B-7.69%1.22B-2.72%1.24B20.41%1.32B20.41%1.32B23.67%1.4B66.94%1.32B58.07%1.27B
Noncontrolling interests -30.42%118.45M-30.42%118.45M-46.31%136.88M-40.60%145.13M-39.29%157.77M-36.38%170.23M-36.38%170.23M339.65%254.96M325.20%244.34M345.95%259.88M
Total equity -18.91%1.21B-18.91%1.21B-15.88%1.39B-12.82%1.37B-8.92%1.4B9.24%1.49B9.24%1.49B39.08%1.65B84.38%1.57B77.47%1.53B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg