Innergex Renewable Energy Inc.
TSX:INE.TO
9.81 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -105.814 | -91.115 | -185.394 | -29.111 | -53.026 | 25.718 | 19.668 | 32.043 | -48.383 | -84.378 | 45.431 | -5.383 | -43.704 | -3.659 | -15.329 | -33.909 | 5.546 | 0.179 |
| Depreciation & Amortization
| 361.292 | 336.053 | 255.64 | 228.526 | 194.579 | 171.797 | 129.429 | 90.303 | 75.478 | 74.092 | 69.16 | 65.737 | 50.97 | 31.289 | 6.424 | 0 | 0 | 0.183 |
| Deferred Income Tax
| -120.373 | -73.759 | -117.515 | -46.003 | 19.211 | 2.694 | 7.295 | 4.936 | -12.04 | -26.872 | 20.861 | 6.763 | -13.828 | 21.557 | 4.664 | -11.72 | 0.326 | 0 |
| Stock Based Compensation
| 1.342 | 3.207 | 3.292 | 3.344 | 4.677 | 0.069 | -0.385 | 0.103 | 0.192 | 0.244 | 0.295 | 0.298 | 0.433 | 0.331 | 1.564 | 0 | 0 | 0 |
| Change In Working Capital
| -33.401 | -14.518 | -21.455 | -7.765 | 22.402 | -11.021 | 23.782 | -56.442 | 8.275 | -13.218 | 30.283 | 0.241 | -23.728 | -25.712 | 16.106 | -10.238 | 2.313 | 0 |
| Accounts Receivables
| -44.108 | -27.704 | -3.984 | -6.977 | -5.315 | 9.682 | 59.271 | -46.109 | -1.73 | -15.463 | 31.951 | 2.298 | -19.479 | -6.607 | 16.261 | 0 | 0 | 0 |
| Inventory
| -22.15 | -14.679 | 11.999 | -0.525 | -29.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 22.15 | 14.679 | -11.999 | 0.525 | 29.226 | -20.07 | -33.645 | -10.489 | 9.092 | 2.428 | -1.35 | -1.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.707 | 13.186 | -17.471 | -0.788 | 27.717 | -20.703 | -1.844 | 0.156 | 0.913 | -0.183 | -0.318 | -0.563 | -4.249 | -19.105 | -0.155 | 0 | 0 | 0 |
| Other Non Cash Items
| 374.536 | 270.375 | 256.757 | 233.86 | 227.613 | 20.133 | 12.662 | 5.81 | -18.965 | 137.797 | -43.744 | -5.475 | 73.302 | -0.45 | 9.52 | 44.317 | -1.89 | -0.155 |
| Operating Cash Flow
| 297.853 | 430.243 | 265.498 | 235.108 | 240.065 | 209.39 | 192.451 | 76.753 | 4.557 | 87.665 | 122.286 | 62.181 | 43.445 | 23.356 | 22.949 | -11.551 | 6.296 | 0.207 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -687.202 | -151.329 | -250.621 | -518.602 | -847.73 | -185.794 | -135.656 | -351.258 | -296.153 | -205.46 | -103.707 | -188.689 | -214.091 | -39.136 | -50.787 | -106.371 | -4.972 | -0.364 |
| Acquisitions Net
| -47.81 | -482.751 | -387.434 | -162.069 | 367.257 | -866.045 | -147.462 | -113.545 | 0.005 | -36.104 | -29.615 | -68.635 | -155.901 | 83.033 | -0.502 | -8.674 | -64.129 | 0 |
| Purchases Of Investments
| 0 | -0.325 | 0 | -0.277 | -19.97 | -134.796 | -0.085 | 0 | -226.913 | 0 | 0 | -41.519 | -15.531 | -9.171 | -4.205 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.325 | 0 | 0.277 | 19.97 | 0 | 70.203 | 1.61 | 226.947 | 0 | 0 | 39.646 | 0.494 | 0.57 | 4.724 | 0 | 0 | 0 |
| Other Investing Activites
| 101.303 | -1.686 | -28.999 | -44.937 | -68.481 | -109.024 | 71.162 | 209.848 | -258.68 | -26.833 | 1.11 | -98.558 | 7.799 | 5.56 | -3.216 | 4.626 | 1.309 | 0.014 |
| Investing Cash Flow
| -633.709 | -635.766 | -667.054 | -725.608 | -548.954 | -1,160.863 | -211.956 | -254.955 | -554.794 | -268.397 | -132.212 | -357.755 | -377.23 | 40.856 | -53.986 | -110.42 | -67.792 | -0.35 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,025.345 | -228.228 | -1,568.183 | -1,009.705 | -1,341.931 | -1,114.449 | -576.187 | -215.04 | -706.676 | -259.311 | -145.321 | -202.245 | -47.475 | -218.439 | -17.136 | 0 | -123.684 | 0 |
| Common Stock Issued
| 3.238 | 202.371 | 267.768 | 658.356 | 1,841.211 | 2,213.52 | 668.856 | 51.034 | 1,337.872 | 0 | 186.627 | 114.571 | 155.721 | 0 | 0 | 0 | 237.14 | 0 |
| Common Stock Repurchased
| -3.238 | -68.799 | -11.252 | 974.109 | -2.385 | -9.487 | -4.119 | 0 | -12.349 | -0.082 | -0.353 | 454.514 | 270.117 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| -150.114 | -149.193 | -131.411 | -118.982 | -96.798 | -81.541 | -71.817 | -70.353 | -61.589 | -55.252 | -43.275 | -50.213 | -45.456 | -27.142 | 0 | 0 | -6.029 | 0 |
| Other Financing Activities
| 1,508.738 | 122.918 | 1,857.155 | -11.3 | -11.49 | -39.072 | 7.977 | 50.531 | -21.534 | -3.018 | -3.066 | -4.248 | -5.983 | 214.239 | 52.544 | 93.238 | -11.764 | 0.35 |
| Financing Cash Flow
| 333.279 | 133.154 | 414.077 | 492.478 | 388.607 | 968.971 | 24.71 | 195.218 | 535.724 | 201.041 | -5.388 | 312.379 | 326.924 | -31.342 | 35.408 | 93.238 | 95.663 | 0.35 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.15 | 4.692 | -7.72 | 3.263 | -3.08 | 0.174 | 0.482 | -1.452 | 0.567 | 0.038 | 0.085 | -0.036 | 0.024 | -0.106 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.727 | -3.295 | 4.801 | 5.241 | 76.638 | 17.672 | 5.687 | 15.564 | -13.946 | 20.342 | -15.229 | 16.769 | -6.837 | 32.764 | 4.371 | -28.733 | 34.167 | 0.207 |
| Cash At End Of Period
| 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 |