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INGXF Innergex Renewable Energy Inc.
Watchlist
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
6.930Open7.050Pre Close124.41KTurnover0.01%Turnover RatioLossP/E (TTM)1.44BMarket Cap12.35052wk HighLossP/E (Static)204.32MShares6.09052wk Low1.74P/B1.44BFloat Cap22.451Historical High0.53Dividend TTM204.32MShs Float6.090Historical Low7.51%Div YieldTTM1.84%Amplitude6.973Avg Price1Lot Size
Innergex Renewable Energy Inc. Key Stats
Quarterly+Annual
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 |
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Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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