Innergex Renewable Energy Inc.
TSX:INE.TO
8.97 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 159.244 | 162.971 | 166.266 | 161.465 | 156.224 | 79.586 | 61.914 | 56.227 | 40.663 | 54.609 | 34.267 | 52.048 | 35.279 | 42.116 | 10.329 | 5.958 | 34.691 | 0.524 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.416 | 1.527 | 2.524 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 159.244 | 162.971 | 166.266 | 161.465 | 156.224 | 79.586 | 61.914 | 56.227 | 40.663 | 54.609 | 34.267 | 52.048 | 35.279 | 42.61 | 10.329 | 5.958 | 34.691 | 0.524 |
| Net Receivables
| 220.01 | 180.581 | 119.106 | 199.099 | 92.265 | 103.886 | 87.5 | 98.847 | 37.077 | 35.364 | 26.677 | 74.673 | 38.558 | 16.026 | 6.63 | 22.891 | 19.576 | 0.514 |
| Inventory
| 90.8 | 0 | 61.659 | 67.477 | 39.451 | 0 | 0 | 90.199 | 318.292 | 94.024 | 62.393 | 71.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 48.052 | 183.607 | 41.646 | 24.411 | 17.692 | 44.805 | 72.196 | 6.956 | 1.315 | 0.651 | 1.771 | 25.26 | 59.28 | 8.46 | 2.004 | 1.242 | 0.329 | 0.528 |
| Total Current Assets
| 518.106 | 527.159 | 388.677 | 452.452 | 305.632 | 228.277 | 221.61 | 252.229 | 397.347 | 184.648 | 125.108 | 223.253 | 133.117 | 67.096 | 18.963 | 30.091 | 54.596 | 1.566 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,560.814 | 6,212.371 | 5,513.392 | 5,053.125 | 4,620.025 | 4,482.928 | 3,188.238 | 2,700.007 | 2,174.222 | 1,895.789 | 1,583.417 | 1,453.944 | 1,259.834 | 614.142 | 271.312 | 229.527 | 111.423 | 0.606 |
| Goodwill
| 176.608 | 139.676 | 60.858 | 75.932 | 60.666 | 109.995 | 38.58 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 7.901 | 8.053 | 0 | 0 | 0 |
| Intangible Assets
| 1,307.314 | 1,310.111 | 1,114.823 | 933.415 | 693.362 | 955.128 | 654.081 | 544.865 | 472.271 | 548.332 | 547.736 | 547.663 | 539.304 | 196.178 | 43.758 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,483.922 | 1,449.787 | 1,175.681 | 1,009.347 | 754.028 | 1,065.123 | 692.661 | 553.134 | 480.54 | 556.601 | 556.005 | 555.932 | 547.573 | 204.079 | 51.811 | 106.588 | 71.385 | 0 |
| Long Term Investments
| 151.868 | 151.583 | 133.398 | 446.837 | 511.899 | 604.773 | 11.011 | 8.758 | 9.327 | 14.536 | 24.639 | 46.933 | 8.248 | 9.534 | 59.847 | 0 | 0 | 0 |
| Tax Assets
| 87.86 | 68.785 | 50.484 | 25.129 | 30.264 | 16.465 | 11.873 | 11.849 | 15.356 | 14.025 | 1.804 | 5.846 | 24.485 | 14.269 | 6.673 | 0 | 0 | 0 |
| Other Non-Current Assets
| 137.256 | 192.742 | 134.436 | 167.342 | 150.256 | 83.718 | 65.063 | 78.227 | 51.511 | 50.416 | 86.101 | 38.045 | 60.152 | 21.71 | 36.029 | 68.842 | 105.855 | 1.585 |
| Total Non-Current Assets
| 8,421.72 | 8,075.268 | 7,007.391 | 6,701.78 | 6,066.472 | 6,253.007 | 3,968.846 | 3,351.975 | 2,730.956 | 2,531.367 | 2,251.966 | 2,100.7 | 1,900.292 | 863.734 | 425.673 | 404.957 | 288.664 | 2.191 |
| Total Assets
| 8,939.826 | 8,602.427 | 7,396.068 | 7,154.232 | 6,372.104 | 6,481.284 | 4,190.456 | 3,604.204 | 3,128.303 | 2,716.015 | 2,377.074 | 2,323.953 | 2,033.409 | 930.83 | 444.636 | 435.048 | 343.26 | 3.757 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 149.148 | 139.9 | 71.887 | 84.796 | 90.809 | 106.332 | 63.487 | 51.36 | 53.175 | 30.058 | 32.75 | 24.298 | 26.616 | 19.67 | 0.003 | 12.019 | 14.824 | 0 |
| Short Term Debt
| 255.028 | 379.891 | 517.333 | 772.421 | 413.342 | 445.928 | 109.875 | 99.397 | 54.995 | 33.799 | 26.649 | 64.452 | 19.475 | 9.259 | 16.94 | 25.744 | 2 | 0.25 |
| Tax Payables
| 14.567 | 10.15 | 9.037 | 6.395 | 7.399 | 13.146 | 6.2 | 2.769 | 3.169 | 3.795 | 4.047 | 4.507 | 2.835 | 2.675 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 131.234 | 0 | 102.477 | 105.537 | 85.348 | 13.146 | 50.233 | 54.577 | 61.417 | 33.839 | 33.375 | 33.223 | 15.683 | 13.146 | 10.276 | -5.332 | 1.501 | 0 |
| Other Current Liabilities
| 31.037 | 131.033 | 41.83 | 73.976 | 51.854 | 76.094 | 23.249 | 15.036 | 15.583 | 104.339 | 13.277 | 17.855 | 21.27 | 9.161 | 17.002 | 25.744 | 2 | 1.348 |
| Total Current Liabilities
| 566.447 | 650.824 | 733.527 | 1,036.73 | 641.353 | 641.5 | 246.844 | 220.37 | 185.17 | 202.035 | 106.051 | 139.828 | 83.044 | 51.236 | 44.221 | 58.175 | 20.326 | 1.598 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 6,307.114 | 5,645.146 | 4,564.211 | 4,214.267 | 4,398.115 | 4,262.972 | 3,143.829 | 2,602.076 | 2,253.868 | 1,690.818 | 1,393.549 | 1,269.304 | 1,109.527 | 428.765 | 193.989 | 149.514 | 81.135 | 0.35 |
| Deferred Revenue Non-Current
| 22.173 | 17.903 | 18.702 | 368.24 | 256.062 | 118.002 | 54.494 | 92.595 | 56.348 | 74.008 | 35.936 | 83.181 | 116.283 | 24.188 | 17.685 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 528.622 | 537.431 | 401.215 | 423.189 | 428.793 | 325.904 | 215.593 | 176.965 | 147.931 | 162.303 | 163.689 | 139.265 | 140.454 | 79.219 | 4.98 | 4.931 | 7.817 | 0 |
| Other Non-Current Liabilities
| 310.142 | 264.696 | 317.733 | 40.874 | 32.455 | 173.345 | 79.507 | 26.966 | 13.429 | 24.626 | 11.914 | 4.443 | 4.985 | 0.076 | 0.491 | -154.446 | -88.952 | 0 |
| Total Non-Current Liabilities
| 7,168.051 | 6,465.176 | 5,301.861 | 5,046.57 | 5,115.425 | 4,880.223 | 3,493.423 | 2,898.602 | 2,471.576 | 1,951.755 | 1,605.088 | 1,496.193 | 1,371.249 | 532.248 | 217.145 | 330.835 | 181.349 | 0.35 |
| Total Liabilities
| 7,734.498 | 7,116 | 6,035.388 | 6,083.3 | 5,756.778 | 5,521.723 | 3,740.267 | 3,118.972 | 2,656.746 | 2,153.79 | 1,711.139 | 1,636.021 | 1,454.293 | 583.484 | 261.367 | 234.564 | 112.723 | 1.948 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 82.589 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.267 | 0.485 | 360.936 | 4.185 | 97.215 | 6.546 | 2.867 | 162.862 | 108.541 | 62.224 | 10.374 | 120.5 | 0.001 | 0 | 0 | 199.027 | 230.531 | 0.007 |
| Retained Earnings
| -1,764.13 | -1,596.021 | -1,373.628 | -1,043.962 | -879.849 | -748.89 | -651.233 | -601.157 | -567.848 | -466.336 | -344.809 | -330.621 | -277.083 | 0 | 0 | -32.315 | 1.593 | 1.803 |
| Accumulated Other Comprehensive Income/Loss
| 132.89 | 196.67 | -50.624 | -111.696 | -15.231 | -35.513 | 9.929 | -1.743 | -1.576 | -0.015 | 0.244 | 0.241 | 0.228 | 0 | -49.636 | 0.175 | 0 | 0 |
| Other Total Stockholders Equity
| 2,585.787 | 2,583.992 | 2,025.359 | 2,029.258 | 1,271.18 | 1,276.58 | 942.637 | 779.489 | 779.464 | 787.872 | 787.628 | 659.132 | 658.982 | 347.346 | 232.905 | 32.14 | -1.593 | 0 |
| Total Shareholders Equity
| 1,086.883 | 1,316.195 | 1,093.112 | 1,008.854 | 604.384 | 629.792 | 435.269 | 470.52 | 449.65 | 514.814 | 584.506 | 580.321 | 464.717 | 347.346 | 183.269 | 199.027 | 230.531 | 1.81 |
| Total Equity
| 1,205.328 | 1,486.427 | 1,360.68 | 1,070.932 | 615.326 | 959.561 | 450.189 | 485.232 | 471.557 | 562.225 | 665.935 | 687.932 | 579.116 | 347.346 | 183.269 | 200.484 | 230.536 | 1.81 |
| Total Liabilities & Shareholders Equity
| 8,939.826 | 8,602.427 | 7,396.068 | 7,154.232 | 6,372.104 | 6,481.284 | 4,190.456 | 3,604.204 | 3,128.303 | 2,716.015 | 2,377.074 | 2,323.953 | 2,033.409 | 930.83 | 444.636 | 435.048 | 343.26 | 3.757 |