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INGXF Innergex Renewable Energy Inc.

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5.810
0.0000.00%

15min DelayTrading Apr 26 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.77%297.85M

-14.16%80.37M

-44.07%102.99M

-9.52%61.19M

-37.18%53.31M

62.05%430.24M

89.52%93.63M

394.70%184.13M

36.24%67.63M

41.50%84.86M

Net income from continuing operations

-16.13%-105.81M

-131.98%-121.96M

-79.12%4.38M

200.87%24.81M

62.68%-13.04M

50.85%-91.12M

-1,015.46%-52.58M

189.41%20.98M

-148.99%-24.59M

83.97%-34.93M

Operating gains losses

35.20%-16.21M

52.49%-2.67M

29.05%-12.99M

-4.52%-3.75M

28.24%3.19M

-113.05%-25.02M

84.86%-5.61M

-206.65%-18.31M

-43.66%-3.58M

-98.80%2.49M

Depreciation and amortization

7.51%361.29M

-6.22%87.93M

23.48%102.43M

18.30%93.59M

-3.61%77.34M

31.46%336.05M

20.59%93.76M

38.63%82.95M

33.71%79.11M

36.25%80.23M

Deferred tax

-63.20%-120.37M

-63.61%-50M

-604.80%-21.74M

9.53%-15.33M

-43.72%-33.31M

37.23%-73.76M

52.36%-30.56M

90.18%-3.09M

68.97%-16.94M

55.84%-23.17M

Other non cash items

17.80%374.54M

43.77%113.29M

-8.28%87.25M

15.59%88.91M

26.82%85.09M

23.83%317.93M

-30.20%78.8M

-1.20%95.13M

31.17%76.92M

10.73%67.09M

Change In working capital

-130.07%-33.4M

167.77%10.39M

-436.09%-27.5M

13.27%-16.84M

107.59%544K

32.33%-14.52M

163.35%3.88M

163.17%8.18M

8.28%-19.41M

-138.14%-7.17M

-Change in receivables

-59.21%-44.11M

20.07%-18.49M

-49.77%7.1M

-38.83%-30.43M

-171.45%-2.29M

-595.38%-27.7M

-227.96%-23.13M

107.58%14.13M

18.44%-21.92M

261.04%3.21M

-Change in prepaid assets

-666.44%-11.44M

-28.45%12.86M

-1,883.82%-17.54M

88.70%-1.47M

4.39%-5.3M

72.72%-1.49M

176.29%17.98M

84.64%-884K

-356.70%-13.05M

-64.56%-5.54M

-Change in payables and accrued expense

50.90%22.15M

77.33%16.01M

-236.66%-17.06M

-3.12%15.07M

268.16%8.13M

222.34%14.68M

129.41%9.03M

63.81%-5.07M

81.59%15.55M

-120.03%-4.84M

Cash from discontinued investing activities

Operating cash flow

-30.77%297.85M

-14.16%80.37M

-44.07%102.99M

-9.52%61.19M

-37.18%53.31M

62.05%430.24M

23.46%93.63M

130.01%184.13M

36.24%67.63M

41.50%84.86M

Investing cash flow

Cash flow from continuing investing activities

-10.91%-633.71M

-418.88%-328.9M

-121.57%-140.28M

88.84%-44.04M

-139.70%-120.5M

14.34%-571.38M

85.79%-63.39M

4.68%-63.31M

-442.78%-394.42M

38.61%-50.27M

Net PPE purchase and sale

-424.93%-625.66M

-631.61%-309.52M

-195.77%-116.82M

-376.85%-87.47M

-487.37%-111.86M

52.44%-119.19M

9.10%-42.31M

37.12%-39.5M

71.75%-18.34M

75.05%-19.04M

Net intangibles purchase and sale

15.75%-2.11M

98.03%-49K

---107K

---880K

-4,795.45%-1.08M

93.49%-2.51M

93.55%-2.49M

--0

---22K

Net business purchase and sale

88.57%-47.81M

--0

-55.91%-47.81M

-7.98%-418.37M

100.00%7K

-1,657.08%-21.66M

---366.05M

-47,078.46%-30.67M

Net other investing changes

233.72%41.88M

-3.91%-19.33M

-982.80%-23.36M

542.11%44.31M

7,580.86%40.25M

-427.77%-31.32M

-167.00%-18.6M

56.79%-2.16M

-29.70%-10.02M

90.20%-538K

Cash from discontinued investing activities

Investing cash flow

-10.91%-633.71M

-418.88%-328.9M

-121.57%-140.28M

88.84%-44.04M

-139.70%-120.5M

14.34%-571.38M

85.79%-63.39M

4.68%-63.31M

-442.78%-394.42M

38.61%-50.27M

Financing cash flow

Cash flow from continuing financing activities

150.30%333.28M

390.70%256.96M

147.04%60.31M

-112.89%-44.57M

1,446.35%60.59M

-67.84%133.15M

-124.36%-88.39M

-2,119.68%-128.21M

9,487.51%345.84M

-91.33%3.92M

Net issuance payments of debt

113.42%443.8M

790.15%212.54M

229.88%106.69M

-97.85%8.89M

178.46%115.68M

81.51%207.95M

-97.63%23.88M

86.95%-82.14M

895.68%413.67M

-275.50%-147.45M

Net common stock issuance

--0

-22.83%197.95M

--0

105.92%202K

--197.75M

Cash dividends paid

-0.62%-150.11M

0.16%-37.86M

1.57%-37.31M

0.79%-37.25M

-5.22%-37.7M

-13.53%-149.19M

-5.67%-37.92M

-10.31%-37.91M

-32.14%-37.54M

-9.39%-35.83M

Proceeds from stock option exercised by employees

42.68%-3.24M

20.56%129K

18.55%-2.6M

66.43%-897K

-79.56%-5.65M

-95.44%107K

10.31%107K

-26.88%-3.19M

13.13%-2.67M

Net other financing activities

136.33%42.83M

210.32%82.14M

-11.29%-9.2M

50.12%-13.62M

-109.29%-16.49M

-166.41%-117.91M

87.51%-74.46M

-102.05%-8.27M

-150.67%-27.3M

-162.61%-7.88M

Cash from discontinued financing activities

Financing cash flow

150.30%333.28M

390.70%256.96M

147.04%60.31M

-112.89%-44.57M

1,446.35%60.59M

-67.84%133.15M

-124.14%-88.39M

-2,119.68%-128.21M

9,487.51%345.84M

-91.33%3.92M

Net cash flow

Beginning cash position

-1.98%162.97M

-30.78%150.1M

-42.36%129.64M

-21.99%157.23M

-1.98%162.97M

2.97%166.27M

23.88%216.85M

46.39%224.92M

11.11%201.54M

2.97%166.27M

Current changes in cash

67.74%-2.58M

114.49%8.43M

411.36%23.02M

-243.95%-27.42M

-117.16%-6.61M

-163.79%-7.99M

-1,347.14%-58.15M

-137.01%-7.39M

171.31%19.05M

65.47%38.51M

Effect of exchange rate changes

-124.51%-1.15M

-83.10%721K

-278.99%-2.56M

-103.92%-170K

126.62%861K

160.78%4.69M

189.51%4.27M

-147.41%-676K

519.44%4.34M

3.32%-3.24M

End cash Position

-2.29%159.24M

-30.78%150.1M

-42.36%129.64M

-21.99%157.23M

-1.98%162.97M

23.88%216.85M

46.39%224.92M

11.11%201.54M

Free cash flow

-226.19%-389.35M

-690.99%-288.63M

-109.63%-13.93M

-155.11%-27.16M

-190.63%-59.63M

1,403.15%308.55M

628.04%48.84M

739.32%144.63M

422.15%49.29M

502.13%65.79M

Currency Unit

CAD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.77%297.85M	-14.16%80.37M	-44.07%102.99M	-9.52%61.19M	-37.18%53.31M	62.05%430.24M	89.52%93.63M	394.70%184.13M	36.24%67.63M	41.50%84.86M
Net income from continuing operations	-16.13%-105.81M	-131.98%-121.96M	-79.12%4.38M	200.87%24.81M	62.68%-13.04M	50.85%-91.12M	-1,015.46%-52.58M	189.41%20.98M	-148.99%-24.59M	83.97%-34.93M
Operating gains losses	35.20%-16.21M	52.49%-2.67M	29.05%-12.99M	-4.52%-3.75M	28.24%3.19M	-113.05%-25.02M	84.86%-5.61M	-206.65%-18.31M	-43.66%-3.58M	-98.80%2.49M
Depreciation and amortization	7.51%361.29M	-6.22%87.93M	23.48%102.43M	18.30%93.59M	-3.61%77.34M	31.46%336.05M	20.59%93.76M	38.63%82.95M	33.71%79.11M	36.25%80.23M
Deferred tax	-63.20%-120.37M	-63.61%-50M	-604.80%-21.74M	9.53%-15.33M	-43.72%-33.31M	37.23%-73.76M	52.36%-30.56M	90.18%-3.09M	68.97%-16.94M	55.84%-23.17M
Other non cash items	17.80%374.54M	43.77%113.29M	-8.28%87.25M	15.59%88.91M	26.82%85.09M	23.83%317.93M	-30.20%78.8M	-1.20%95.13M	31.17%76.92M	10.73%67.09M
Change In working capital	-130.07%-33.4M	167.77%10.39M	-436.09%-27.5M	13.27%-16.84M	107.59%544K	32.33%-14.52M	163.35%3.88M	163.17%8.18M	8.28%-19.41M	-138.14%-7.17M
-Change in receivables	-59.21%-44.11M	20.07%-18.49M	-49.77%7.1M	-38.83%-30.43M	-171.45%-2.29M	-595.38%-27.7M	-227.96%-23.13M	107.58%14.13M	18.44%-21.92M	261.04%3.21M
-Change in prepaid assets	-666.44%-11.44M	-28.45%12.86M	-1,883.82%-17.54M	88.70%-1.47M	4.39%-5.3M	72.72%-1.49M	176.29%17.98M	84.64%-884K	-356.70%-13.05M	-64.56%-5.54M
-Change in payables and accrued expense	50.90%22.15M	77.33%16.01M	-236.66%-17.06M	-3.12%15.07M	268.16%8.13M	222.34%14.68M	129.41%9.03M	63.81%-5.07M	81.59%15.55M	-120.03%-4.84M
Cash from discontinued investing activities
Operating cash flow	-30.77%297.85M	-14.16%80.37M	-44.07%102.99M	-9.52%61.19M	-37.18%53.31M	62.05%430.24M	23.46%93.63M	130.01%184.13M	36.24%67.63M	41.50%84.86M
Investing cash flow
Cash flow from continuing investing activities	-10.91%-633.71M	-418.88%-328.9M	-121.57%-140.28M	88.84%-44.04M	-139.70%-120.5M	14.34%-571.38M	85.79%-63.39M	4.68%-63.31M	-442.78%-394.42M	38.61%-50.27M
Net PPE purchase and sale	-424.93%-625.66M	-631.61%-309.52M	-195.77%-116.82M	-376.85%-87.47M	-487.37%-111.86M	52.44%-119.19M	9.10%-42.31M	37.12%-39.5M	71.75%-18.34M	75.05%-19.04M
Net intangibles purchase and sale	15.75%-2.11M	98.03%-49K	---107K	---880K	-4,795.45%-1.08M	93.49%-2.51M	93.55%-2.49M	--0	--0	---22K
Net business purchase and sale	88.57%-47.81M	--0	--0	--0	-55.91%-47.81M	-7.98%-418.37M	100.00%7K	-1,657.08%-21.66M	---366.05M	-47,078.46%-30.67M
Net other investing changes	233.72%41.88M	-3.91%-19.33M	-982.80%-23.36M	542.11%44.31M	7,580.86%40.25M	-427.77%-31.32M	-167.00%-18.6M	56.79%-2.16M	-29.70%-10.02M	90.20%-538K
Cash from discontinued investing activities
Investing cash flow	-10.91%-633.71M	-418.88%-328.9M	-121.57%-140.28M	88.84%-44.04M	-139.70%-120.5M	14.34%-571.38M	85.79%-63.39M	4.68%-63.31M	-442.78%-394.42M	38.61%-50.27M
Financing cash flow
Cash flow from continuing financing activities	150.30%333.28M	390.70%256.96M	147.04%60.31M	-112.89%-44.57M	1,446.35%60.59M	-67.84%133.15M	-124.36%-88.39M	-2,119.68%-128.21M	9,487.51%345.84M	-91.33%3.92M
Net issuance payments of debt	113.42%443.8M	790.15%212.54M	229.88%106.69M	-97.85%8.89M	178.46%115.68M	81.51%207.95M	-97.63%23.88M	86.95%-82.14M	895.68%413.67M	-275.50%-147.45M
Net common stock issuance	--0	--0	--0	--0	--0	-22.83%197.95M	--0	--0	105.92%202K	--197.75M
Cash dividends paid	-0.62%-150.11M	0.16%-37.86M	1.57%-37.31M	0.79%-37.25M	-5.22%-37.7M	-13.53%-149.19M	-5.67%-37.92M	-10.31%-37.91M	-32.14%-37.54M	-9.39%-35.83M
Proceeds from stock option exercised by employees	42.68%-3.24M	20.56%129K	20.56%129K	18.55%-2.6M	66.43%-897K	-79.56%-5.65M	-95.44%107K	10.31%107K	-26.88%-3.19M	13.13%-2.67M
Net other financing activities	136.33%42.83M	210.32%82.14M	-11.29%-9.2M	50.12%-13.62M	-109.29%-16.49M	-166.41%-117.91M	87.51%-74.46M	-102.05%-8.27M	-150.67%-27.3M	-162.61%-7.88M
Cash from discontinued financing activities
Financing cash flow	150.30%333.28M	390.70%256.96M	147.04%60.31M	-112.89%-44.57M	1,446.35%60.59M	-67.84%133.15M	-124.14%-88.39M	-2,119.68%-128.21M	9,487.51%345.84M	-91.33%3.92M
Net cash flow
Beginning cash position	-1.98%162.97M	-30.78%150.1M	-42.36%129.64M	-21.99%157.23M	-1.98%162.97M	2.97%166.27M	23.88%216.85M	46.39%224.92M	11.11%201.54M	2.97%166.27M
Current changes in cash	67.74%-2.58M	114.49%8.43M	411.36%23.02M	-243.95%-27.42M	-117.16%-6.61M	-163.79%-7.99M	-1,347.14%-58.15M	-137.01%-7.39M	171.31%19.05M	65.47%38.51M
Effect of exchange rate changes	-124.51%-1.15M	-83.10%721K	-278.99%-2.56M	-103.92%-170K	126.62%861K	160.78%4.69M	189.51%4.27M	-147.41%-676K	519.44%4.34M	3.32%-3.24M
End cash Position	-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
Free cash flow	-226.19%-389.35M	-690.99%-288.63M	-109.63%-13.93M	-155.11%-27.16M	-190.63%-59.63M	1,403.15%308.55M	628.04%48.84M	739.32%144.63M	422.15%49.29M	502.13%65.79M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall