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INGXF Innergex Renewable Energy Inc.

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7.060 +0.010+0.14% Close 11/30 16:00 ET
7.090+0.030+0.42% Post 17:07 ET
7.060High6.930Low17.84KVolume

Innergex Renewable Energy Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2.97%166.27M
2.97%166.27M
-Cash and cash equivalents
-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
2.97%166.27M
2.97%166.27M
Receivables
43.45%215.35M
35.70%217.41M
60.79%185.41M
51.61%180.58M
51.61%180.58M
-31.40%150.12M
-29.74%160.22M
-43.16%115.31M
-40.18%119.11M
-40.18%119.11M
-Accounts receivable
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
32.16%84.25M
32.16%84.25M
-Taxes receivable
----
----
----
160.93%25.49M
160.93%25.49M
-98.55%1.3M
-98.87%1.22M
-98.92%1.18M
-91.16%9.77M
-91.16%9.77M
-Related party accounts receivable
----
----
----
69.66%6.24M
69.66%6.24M
----
----
----
-61.13%3.68M
-61.13%3.68M
-Other receivables
----
----
----
14.44%24.51M
14.44%24.51M
----
----
----
105.64%21.42M
105.64%21.42M
Prepaid assets
----
----
----
45.75%35.89M
45.75%35.89M
87.18%54.14M
107.40%44.4M
64.59%30.49M
60.17%24.62M
60.17%24.62M
Restricted cash
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
-8.62%61.66M
-8.62%61.66M
Other current assets
--62.6M
--47.66M
--46.29M
----
----
----
----
----
----
----
Total current assets
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
-14.10%388.68M
-14.10%388.68M
Non current assets
Net PPE
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
9.11%5.51B
9.11%5.51B
-Gross PPE
5.80%7.9B
4.93%7.68B
17.85%7.78B
14.21%7.55B
14.21%7.55B
16.47%7.47B
21.94%7.32B
10.64%6.6B
11.17%6.61B
11.17%6.61B
-Accumulated depreciation
-17.86%-1.49B
-19.19%-1.43B
-21.60%-1.39B
-21.90%-1.34B
-21.90%-1.34B
-21.06%-1.26B
-23.07%-1.2B
-23.13%-1.14B
-22.85%-1.1B
-22.85%-1.1B
Goodwill and other intangible assets
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
17.96%1.18B
17.96%1.18B
-Goodwill
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
-3.85%60.86M
-3.85%60.86M
-Other intangible assets
-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
19.43%1.11B
19.43%1.11B
Investments and advances
-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
-70.15%133.4M
-70.15%133.4M
Related parties assets
----
----
----
69.66%6.24M
69.66%6.24M
----
----
----
-61.13%3.68M
-61.13%3.68M
Financial assets
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
-56.63%39.92M
-56.63%39.92M
Non current deferred assets
-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
100.90%50.48M
100.90%50.48M
Non current prepaid assets
----
----
----
-0.93%7.32M
-0.93%7.32M
----
----
----
24.66%7.39M
24.66%7.39M
Other non current assets
-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
25.59%87.13M
25.59%87.13M
Total non current assets
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
4.76%7.01B
4.76%7.01B
Total assets
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
3.56%7.4B
3.56%7.4B
Liabilities
Current liabilities
Payables
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
-13.58%143.46M
-13.58%143.46M
-accounts payable
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
-15.22%71.89M
-15.22%71.89M
-Total tax payable
----
----
----
12.32%10.15M
12.32%10.15M
----
----
----
41.31%9.04M
41.31%9.04M
-Dividends payable
----
----
----
5.84%38.15M
5.84%38.15M
----
----
----
9.54%36.05M
9.54%36.05M
-Other payable
----
----
----
21.05%32.06M
21.05%32.06M
----
----
----
-36.80%26.49M
-36.80%26.49M
Current accrued expenses
----
----
----
-8.12%28.4M
-8.12%28.4M
----
----
----
27.05%30.91M
27.05%30.91M
Current debt and capital lease obligation
-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
-33.02%517.33M
-33.02%517.33M
-Current debt
-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
-33.11%513.2M
-33.11%513.2M
-Current capital lease obligation
----
----
----
32.80%5.49M
32.80%5.49M
----
----
----
-21.26%4.14M
-21.26%4.14M
Current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other current liabilities
-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
-43.45%41.83M
-43.45%41.83M
Current liabilities
-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
-29.25%733.53M
-29.25%733.53M
Non current liabilities
Long term provisions
----
----
----
-28.41%118.7M
-28.41%118.7M
----
----
----
1.96%165.81M
1.96%165.81M
Long term debt and capital lease obligation
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
8.30%4.56B
8.30%4.56B
-Long term debt
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
9.01%4.41B
9.01%4.41B
-Long term capital lease obligation
----
----
----
70.18%260.33M
70.18%260.33M
----
----
----
-8.70%152.97M
-8.70%152.97M
Non current deferred liabilities
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
2.28%419.92M
2.28%419.92M
Derivative product liabilities
-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
-58.10%75.06M
-58.10%75.06M
Other non current liabilities
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
11.69%45.65M
11.69%45.65M
Total non current liabilities
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
5.32%5.3B
5.32%5.3B
Total liabilities
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
-0.58%6.04B
-0.58%6.04B
Shareholders'equity
Share capital
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
263.76%492.01M
263.76%492.01M
-common stock
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
8,524.52%360.94M
8,524.52%360.94M
-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
-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
-31.58%-1.37B
-31.58%-1.37B
Paid-in capital
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
-0.19%2.02B
-0.19%2.02B
Gains losses not affecting retained earnings
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
54.68%-50.62M
54.68%-50.62M
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
-0.84%2.82M
-0.84%2.82M
Total stockholders'equity
-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
8.35%1.09B
8.35%1.09B
Noncontrolling interests
-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
331.02%267.57M
331.02%267.57M
Total equity
-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
27.06%1.36B
27.06%1.36B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -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%201.54M2.97%166.27M2.97%166.27M
-Cash and cash equivalents -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%201.54M2.97%166.27M2.97%166.27M
Receivables 43.45%215.35M35.70%217.41M60.79%185.41M51.61%180.58M51.61%180.58M-31.40%150.12M-29.74%160.22M-43.16%115.31M-40.18%119.11M-40.18%119.11M
-Accounts receivable 44.70%215.35M36.74%217.41M62.46%185.41M47.60%124.35M47.60%124.35M14.92%148.83M32.33%159M22.17%114.13M32.16%84.25M32.16%84.25M
-Taxes receivable ------------160.93%25.49M160.93%25.49M-98.55%1.3M-98.87%1.22M-98.92%1.18M-91.16%9.77M-91.16%9.77M
-Related party accounts receivable ------------69.66%6.24M69.66%6.24M-------------61.13%3.68M-61.13%3.68M
-Other receivables ------------14.44%24.51M14.44%24.51M------------105.64%21.42M105.64%21.42M
Prepaid assets ------------45.75%35.89M45.75%35.89M87.18%54.14M107.40%44.4M64.59%30.49M60.17%24.62M60.17%24.62M
Restricted cash 41.35%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-8.62%61.66M-8.62%61.66M
Other current assets --62.6M--47.66M--46.29M----------------------------
Total current assets 10.58%557.25M4.57%524.34M17.41%499.86M35.63%527.16M35.63%527.16M0.20%503.93M4.63%501.45M-11.20%425.74M-14.10%388.68M-14.10%388.68M
Non current assets
Net PPE 3.34%6.41B2.14%6.25B17.07%6.39B12.68%6.21B12.68%6.21B15.58%6.2B21.72%6.12B8.33%5.46B9.11%5.51B9.11%5.51B
-Gross PPE 5.80%7.9B4.93%7.68B17.85%7.78B14.21%7.55B14.21%7.55B16.47%7.47B21.94%7.32B10.64%6.6B11.17%6.61B11.17%6.61B
-Accumulated depreciation -17.86%-1.49B-19.19%-1.43B-21.60%-1.39B-21.90%-1.34B-21.90%-1.34B-21.06%-1.26B-23.07%-1.2B-23.13%-1.14B-22.85%-1.1B-22.85%-1.1B
Goodwill and other intangible assets 7.83%1.53B18.09%1.56B36.75%1.52B23.31%1.45B23.31%1.45B38.48%1.42B36.41%1.32B13.53%1.11B17.96%1.18B17.96%1.18B
-Goodwill 202.06%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-3.85%60.86M-3.85%60.86M
-Other intangible assets -0.58%1.35B9.62%1.38B29.59%1.37B17.52%1.31B17.52%1.31B43.11%1.36B41.06%1.26B16.21%1.05B19.43%1.11B19.43%1.11B
Investments and advances -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-70.15%133.4M-70.15%133.4M
Related parties assets ------------69.66%6.24M69.66%6.24M-------------61.13%3.68M-61.13%3.68M
Financial assets 0.27%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-56.63%39.92M-56.63%39.92M
Non current deferred assets -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%49.08M100.90%50.48M100.90%50.48M
Non current prepaid assets -------------0.93%7.32M-0.93%7.32M------------24.66%7.39M24.66%7.39M
Other non current assets -2.40%109.54M2.19%109.82M14.80%115.5M6.64%92.92M6.64%92.92M15.06%112.23M13.25%107.47M37.24%100.61M25.59%87.13M25.59%87.13M
Total non current assets 3.64%8.4B3.40%8.21B19.75%8.3B15.24%8.08B15.24%8.08B20.16%8.1B24.20%7.94B7.74%6.93B4.76%7.01B4.76%7.01B
Total assets 4.04%8.95B3.47%8.74B19.61%8.8B16.31%8.6B16.31%8.6B18.78%8.6B22.83%8.45B6.43%7.35B3.56%7.4B3.56%7.4B
Liabilities
Current liabilities
Payables 34.83%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-13.58%143.46M-13.58%143.46M
-accounts payable 34.83%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-15.22%71.89M-15.22%71.89M
-Total tax payable ------------12.32%10.15M12.32%10.15M------------41.31%9.04M41.31%9.04M
-Dividends payable ------------5.84%38.15M5.84%38.15M------------9.54%36.05M9.54%36.05M
-Other payable ------------21.05%32.06M21.05%32.06M-------------36.80%26.49M-36.80%26.49M
Current accrued expenses -------------8.12%28.4M-8.12%28.4M------------27.05%30.91M27.05%30.91M
Current debt and capital lease obligation -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-33.02%517.33M-33.02%517.33M
-Current debt -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-33.11%513.2M-33.11%513.2M
-Current capital lease obligation ------------32.80%5.49M32.80%5.49M-------------21.26%4.14M-21.26%4.14M
Current deferred liabilities --------------0--0--------------0--0
Other current liabilities -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-43.45%41.83M-43.45%41.83M
Current liabilities -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-29.25%733.53M-29.25%733.53M
Non current liabilities
Long term provisions -------------28.41%118.7M-28.41%118.7M------------1.96%165.81M1.96%165.81M
Long term debt and capital lease obligation 9.84%5.87B8.10%5.73B36.07%5.78B23.68%5.65B23.68%5.65B26.21%5.35B21.17%5.3B7.33%4.25B8.30%4.56B8.30%4.56B
-Long term debt 9.84%5.87B8.10%5.73B36.07%5.78B22.07%5.38B22.07%5.38B26.21%5.35B21.17%5.3B7.33%4.25B9.01%4.41B9.01%4.41B
-Long term capital lease obligation ------------70.18%260.33M70.18%260.33M-------------8.70%152.97M-8.70%152.97M
Non current deferred liabilities 16.55%557.52M20.74%552.45M27.36%533.87M32.25%555.33M32.25%555.33M18.54%478.37M28.19%457.54M4.47%419.19M2.28%419.92M2.28%419.92M
Derivative product liabilities -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-58.10%75.06M-58.10%75.06M
Other non current liabilities 13.87%484.19M17.66%489.44M23.77%475.67M-32.80%30.68M-32.80%30.68M1.66%425.23M2.39%416M3.71%384.32M11.69%45.65M11.69%45.65M
Total non current liabilities 10.46%6.98B9.80%6.84B34.95%6.88B21.94%6.47B21.94%6.47B22.84%6.32B19.00%6.23B5.44%5.1B5.32%5.3B5.32%5.3B
Total liabilities 8.78%7.56B7.18%7.37B27.13%7.4B17.90%7.12B17.90%7.12B14.79%6.95B14.14%6.88B-3.73%5.82B-0.58%6.04B-0.58%6.04B
Shareholders'equity
Share capital 0.53%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%694.13M263.76%492.01M263.76%492.01M
-common stock 288.84%941K0.00%1K-99.48%2.92M-99.87%485K-99.87%485K-99.93%242K-99.98%1K5,620.38%563.06M8,524.52%360.94M8,524.52%360.94M
-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 -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-31.58%-1.37B-31.58%-1.37B
Paid-in capital 0.05%2.58B0.05%2.58B27.77%2.58B27.62%2.58B27.62%2.58B27.66%2.58B27.65%2.58B-0.10%2.02B-0.19%2.02B-0.19%2.02B
Gains losses not affecting retained earnings 11.55%232.46M44.38%173.1M3,264.11%172.21M488.49%196.67M488.49%196.67M475.29%208.4M240.31%119.89M107.63%5.12M54.68%-50.62M54.68%-50.62M
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%2.82M-0.84%2.82M-0.84%2.82M
Total stockholders'equity -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%1.27B8.35%1.09B8.35%1.09B
Noncontrolling interests -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%259.88M331.02%267.57M331.02%267.57M
Total equity -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%1.53B27.06%1.36B27.06%1.36B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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