Innergex Renewable Energy Inc. (INE.TO)

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INE.TO
Financials

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
Revenue Numbers are in millions	969.89	870.494	747.208	613.207	557.042	576.616	400.263	292.785	246.869	241.834	198.259	180.86	148.26	89.1	25.641	5.867	8.049	6.237
Cost of Revenue Numbers are in millions	-71.684	543.821	404.746	131.442	98.455	238.174	32.19	22.398	18.054	18.21	16.367	13.37	24.226	12.357	1.742	0	0	0
Gross Profit Numbers are in millions	1,041.574	326.673	342.462	481.765	458.587	338.442	368.073	270.387	228.815	223.624	181.892	167.49	124.034	76.743	23.899	5.867	8.049	6.237
Gross Profit Ratio Numbers are in millions	1.074	0.375	0.458	0.786	0.823	0.587	0.92	0.924	0.927	0.925	0.917	0.926	0.837	0.861	0.932	1	1	1
Reseach & Development Expenses Numbers are in millions	27.162	24.74	27.367	16.708	12.905	16.719	12.057	10.288	8.005	5.696	4.202	4.412	2.473	2.371	0	0	0	0
General & Administrative Expenses Numbers are in millions	69.242	77.811	73.813	59.656	49.412	63.743	39.458	32.648	28.962	26.767	20.366	18.698	0	6.274	7.316	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	69.242	77.811	73.813	59.656	49.412	63.743	39.458	32.648	28.962	26.767	20.366	18.698	10.365	6.274	7.316	6.628	6.314	5.795
Other Expenses Numbers are in millions	-7.308	476.639	313.471	295.068	193.394	5.551	2.644	1.048	1.01	2.045	2.832	1.67	50.97	31.289	1.285	24.318	0.356	0
Operating Expenses Numbers are in millions	701.366	554.45	387.284	354.724	242.806	363.332	230.964	167.105	138.609	136.364	118.503	109.014	63.808	39.934	7.316	30.946	6.67	5.795
Operating Income Numbers are in millions	219.575	301.197	269.497	236.726	337.447	213.284	169.299	125.68	183.738	105.47	79.756	93.681	60.226	36.809	16.584	25.079	1.378	0.442
Operating Income Ratio Numbers are in millions	0.226	0.346	0.361	0.386	0.606	0.37	0.423	0.429	0.744	0.436	0.402	0.518	0.406	0.413	0.647	4.275	0.171	0.071
Total Other Income Expenses Net Numbers are in millions	-152.043	-398.889	-481.131	-246.94	-271.622	14.932	4.43	6.002	-85.553	-130.183	51.694	-7.413	-64.172	-21.149	-23.092	-19.428	0.594	-0.203
Income Before Tax Numbers are in millions	-152.727	-97.692	-211.634	-10.214	65.825	28.412	26.963	36.979	-60.423	-111.25	66.292	1.38	-57.068	-7.533	-10.912	-45.637	1.973	0.239
Income Before Tax Ratio Numbers are in millions	-0.157	-0.112	-0.283	-0.017	0.118	0.049	0.067	0.126	-0.245	-0.46	0.334	0.008	-0.385	-0.085	-0.426	-7.779	0.245	0.038
Income Tax Expense Numbers are in millions	-46.913	-6.577	-26.24	18.897	118.851	2.694	7.295	4.936	-12.04	-26.872	20.861	6.763	-13.364	-3.874	4.67	-11.728	0.111	0.06
Net Income Numbers are in millions	-98.451	-91.115	-185.394	-29.111	-53.026	32.692	30.007	35.963	-30.301	-54.853	48.17	1.405	-40.547	-3.659	-15.329	-33.909	1.862	0.179
Net Income Ratio Numbers are in millions	-0.102	-0.105	-0.248	-0.047	-0.095	0.057	0.075	0.123	-0.123	-0.227	0.243	0.008	-0.273	-0.041	-0.598	-5.78	0.231	0.029
EPS Numbers are in millions	-0.48	-0.45	-1.03	-0.17	-0.39	0.25	0.22	0.28	-0.3	-0.56	0.43	-0.03	-0.54	-0.066	-0.36	-1.44	1.64	0.13
EPS Diluted Numbers are in millions	-0.48	-0.45	-1.03	-0.17	-0.39	0.25	0.22	0.28	-0.3	-0.56	0.43	-0.03	-0.54	-0.066	-0.36	-1.44	1.64	0.13
EBITDA Numbers are in millions	692.196	637.25	525.137	465.252	532.026	411.498	298.978	217.19	184.053	178.607	156.313	138.302	111.196	68.098	24.293	-23.231	1.685	0.624
EBITDA Ratio Numbers are in millions	0.714	0.732	0.703	0.759	0.955	0.714	0.747	0.742	0.746	0.739	0.788	0.765	0.75	0.764	0.947	-3.96	0.209	0.1

Innergex Renewable Energy Inc.

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