Innergex Renewable Energy Inc. (INE.TO) - Quarterly Income Statement

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INE.TO
Financials

8.97 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	259.972	242.535	243.523	277.056	251.912	197.399	203.636	258.389	219.746	188.723	202.388	184.564	170.605	189.651	167.927	162.651	150.513	132.116	143.116	142.814	144.693	126.419	168.426	140.768	149.541	117.881	107.973	108.234	109.53	74.527	73.265	69.255	87.784	62.481	56.291	62.68	70.171	57.727	68.215	66.371	69.649	37.599	41.365	58.039	63.167	35.688	48.507	47.549	56.047	28.757	33.134	50.465	43.845	20.816	26.009	24.716	24.824	13.551	8.013	4.645	7.467	5.516	0.811	1.66	2.424	0.971	3.068	1.476	1.714	1.791
Cost of Revenue Numbers are in millions	154.617	151.557	-18.003	-15.123	-17.629	-20.929	156.347	137.546	129.659	120.269	120.303	45.395	30.163	30.993	36.51	37.04	30.345	27.547	26.308	24.403	27.686	20.058	27.665	26.097	26.262	17.142	11.826	7.756	7.058	5.55	7.867	5.132	5.828	3.571	5.784	3.625	4.86	3.785	6.817	11.624	4.37	3.402	5.571	3.88	3.848	3.068	11.065	8.333	5.808	5.724	7.988	6.769	5.682	3.787	3.906	3.299	3.29	0	1.742	0	0.415	0.336	0	0	1.541	0	0	0	0	0
Gross Profit Numbers are in millions	105.355	90.978	261.526	292.179	269.541	218.328	47.289	120.843	90.087	68.454	82.085	139.169	140.442	158.658	131.417	125.611	120.168	104.569	116.808	118.411	117.007	106.361	140.761	114.671	123.279	100.739	96.147	100.478	102.472	68.977	65.398	64.123	81.956	58.91	50.507	59.055	65.311	53.942	61.398	54.747	65.279	34.197	35.794	54.159	59.319	32.62	37.442	39.216	50.239	23.033	25.146	43.696	38.163	17.029	22.103	21.417	21.534	13.551	6.271	4.645	7.052	5.18	0.811	1.66	0.883	0.971	3.068	1.476	1.714	1.791
Gross Profit Ratio Numbers are in millions	0.405	0.375	1.074	1.055	1.07	1.106	0.232	0.468	0.41	0.363	0.406	0.754	0.823	0.837	0.783	0.772	0.798	0.791	0.816	0.829	0.809	0.841	0.836	0.815	0.824	0.855	0.89	0.928	0.936	0.926	0.893	0.926	0.934	0.943	0.897	0.942	0.931	0.934	0.9	0.825	0.937	0.91	0.865	0.933	0.939	0.914	0.772	0.825	0.896	0.801	0.759	0.866	0.87	0.818	0.85	0.867	0.867	1	0.783	1	0.944	0.939	1	1	0.364	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	8.781	9.805	9.084	6.677	6.903	4.498	7.118	7.814	5.788	4.02	9.709	5.135	6.734	5.789	0	0	0	0	0	0	0	0	0	0	0	0	3.851	3.65	0	2.918	2.819	2.994	2.758	1.717	2.99	1.732	1.93	1.353	1.492	0	1.477	1.071	1.882	0.771	0.724	0.825	1.802	0.88	0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.13	15.643	14.941	18.008	16.584	24.207	20.686	22.638	16.328	18.159	22.562	16.777	18.624	15.85	13.587	17.087	14.832	14.15	13.475	11.06	11.759	13.118	17.934	15.332	15.423	15.054	10.298	10.943	8.567	9.65	9.226	7.854	8.39	7.178	8.073	6.381	7.357	7.151	8.087	6.359	6.341	5.98	6.139	4.376	4.887	4.964	-0.367	6.6	3.396	4.15	0	3.026	2.843	1.998	2.065	1.223	2.015	0.971	1.987	1.626	1.684	2.018	0	0	0	0	0	1.343	1.577	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18.13	15.643	14.941	18.008	16.584	24.207	20.686	22.638	16.328	18.159	22.562	16.777	18.624	15.85	13.587	17.087	14.832	14.15	13.475	11.06	11.759	13.118	17.934	15.332	15.423	15.054	10.298	10.943	8.567	9.65	9.226	7.854	8.39	7.178	8.073	6.381	7.357	7.151	8.087	6.359	6.341	5.98	6.139	4.376	4.887	4.964	-0.367	6.6	3.396	4.15	2.498	3.026	2.843	1.998	2.065	1.223	2.015	0.971	1.987	1.626	1.684	2.018	1.542	1.831	1.755	1.499	1.719	1.343	1.577	1.675
Other Expenses Numbers are in millions	-0.081	0.122	-1.876	-7.09	2.112	106.427	138.771	125.64	111.362	100.866	-1.191	3.38	-0.22	2.313	-6.704	4.738	18.028	23.497	1.974	3.917	-0.552	-0.726	1.479	1.502	1.393	1.185	0.807	0.523	0.348	0.719	-0.014	0.234	0.538	0.29	0.108	0.247	0.362	0.294	0.387	0.455	0.774	0.429	0.944	0.677	0.599	0.493	77.31	3.063	0	6.557	53.443	58.068	-25.389	-0.94	33.66	-29.025	-23.512	-6.427	-0.212	0.382	-7.366	-3.132	21.345	0.367	1.922	0.65	0.356	0.001	0	0
Operating Expenses Numbers are in millions	26.911	25.448	179.258	192.167	158.18	130.634	159.457	148.278	127.69	119.025	104.957	90.592	97.203	94.532	90.676	100.963	102.303	95.264	-6.836	83.806	86.194	79.642	102.965	90.476	92.18	77.71	62.386	59.838	55.574	53.167	48.617	41.195	43.056	34.237	36.58	32.923	35.537	33.569	37.129	33.355	34.763	31.117	32.954	28.444	29.359	27.746	78.745	10.543	4.043	4.15	55.941	3.026	2.843	1.998	35.725	1.223	2.015	2.833	0.854	2.008	1.684	2.018	22.887	2.198	3.677	2.149	2.076	1.343	1.577	1.675
Operating Income Numbers are in millions	78.444	65.53	-36.494	99.778	93.322	65.538	30.056	116.993	91.187	64.829	99.813	93.972	73.402	95.119	77.251	61.688	48.21	36.852	149.952	59.008	58.499	46.777	65.461	50.292	57.361	40.171	45.587	81.803	53.956	21.36	24.648	28.06	44.555	28.244	95.189	29.757	34.634	24.158	31.086	33.016	34.886	6.482	8.411	29.595	51.26	25.403	-8.403	37.006	46.196	18.883	-30.795	40.67	35.32	15.031	-13.622	20.194	19.519	10.718	5.417	2.637	5.368	3.162	22.076	0.538	2.794	1.178	0.992	0.133	0.137	0.116
Operating Income Ratio Numbers are in millions	0.302	0.27	-0.15	0.36	0.37	0.332	0.148	0.453	0.415	0.344	0.493	0.509	0.43	0.502	0.46	0.379	0.32	0.279	1.048	0.413	0.404	0.37	0.389	0.357	0.384	0.341	0.422	0.756	0.493	0.287	0.336	0.405	0.508	0.452	1.691	0.475	0.494	0.418	0.456	0.497	0.501	0.172	0.203	0.51	0.811	0.712	-0.173	0.778	0.824	0.657	-0.929	0.806	0.806	0.722	-0.524	0.817	0.786	0.791	0.676	0.568	0.719	0.573	27.212	0.324	1.152	1.214	0.323	0.09	0.08	0.065
Total Other Income Expenses Net Numbers are in millions	-47.945	-102.652	-150.642	-19.625	23.063	-89.723	-95.613	-87.192	-114.423	-103.529	12.887	-29.176	-8.34	-294.674	-0.557	17.434	6.317	-24.266	-19.252	14.111	-9.2	-2.304	6.242	9.793	10.131	-11.235	-2.123	-1.361	1.516	6.15	3.644	-1.504	2.853	1.009	-45.984	-3.227	21.231	-57.573	-49.026	-16.1	-28.204	-36.853	14.039	3.378	28.13	6.028	52.236	-22.906	-43.301	6.557	-149.083	58.068	-25.389	-0.94	39.3	-29.025	-22.957	-8.467	-19.249	2.992	-7.366	-4.629	-17.309	0.046	5.182	-5.841	0.6	0.001	-0.077	-0.056
Income Before Tax Numbers are in millions	30.499	-37.122	-154.053	-2.005	27.516	-24.185	-65.557	29.801	-23.236	-38.7	42.901	-1.723	6.343	-259.155	19.251	19	-0.721	-47.744	69.638	13.645	-8.96	-8.498	15.465	11.628	18.054	-16.735	3.066	9.028	16.656	-1.787	2.614	1.633	22.973	9.759	-46.371	4.455	31.325	-49.832	-38.662	-4.766	-17.787	-50.035	6.349	15.694	43.174	1.075	5.111	0.677	-15.604	11.196	-26.467	-30.426	-7.532	7.357	18.741	-15.204	-9.567	-1.503	-16.605	-3.538	11.802	-2.572	-39.845	-0.697	2.18	-7.275	1.592	0.06	0.06	0.06
Income Before Tax Ratio Numbers are in millions	0.117	-0.153	-0.633	-0.007	0.109	-0.123	-0.322	0.115	-0.106	-0.205	0.212	-0.009	0.037	-1.366	0.115	0.117	-0.005	-0.361	0.487	0.096	-0.062	-0.067	0.092	0.083	0.121	-0.142	0.028	0.083	0.152	-0.024	0.036	0.024	0.262	0.156	-0.824	0.071	0.446	-0.863	-0.567	-0.072	-0.255	-1.331	0.153	0.27	0.683	0.03	0.105	0.014	-0.278	0.389	-0.799	-0.603	-0.172	0.353	0.721	-0.615	-0.385	-0.111	-2.072	-0.762	1.58	-0.466	-49.116	-0.42	0.899	-7.495	0.519	0.04	0.035	0.033
Income Tax Expense Numbers are in millions	9.066	-2.352	-32.089	-6.386	2.711	-11.149	-12.982	8.821	1.354	-3.77	37.158	21.741	-43.856	-41.283	7.357	11.508	0.845	-0.813	117.687	3.749	1.493	-4.078	1.376	2.197	1.268	-2.147	-0.452	4.644	2.556	0.547	-6.147	1.224	7.296	2.562	-11.976	3.139	8.819	-12.022	-11.096	-0.248	-3.598	-11.93	2.926	4.547	12.135	1.253	5.706	1.405	-3.739	3.391	-5.465	-8.828	-0.698	1.627	4.473	-4.3	-3.043	-1.004	2.502	-0.72	3.47	-0.582	-10.45	-0.084	0.606	-1.8	0.056	0.004	0.002	0.019
Net Income Numbers are in millions	19.946	-41.425	-113.939	9.085	20.739	-13.036	-52.575	23.269	-24.59	-34.93	-2.348	-16.398	41.102	-214.161	11.92	11.74	-2.548	-53.74	-46.158	14.085	10.779	-6.747	15.242	10.736	13.331	-6.617	7.112	5.871	14.567	2.456	9.831	3.419	14.381	8.333	-29.769	5.804	22.808	-29.144	-18.874	-0.725	-7.835	-27.419	6.285	10.786	28.302	2.797	1.782	-0.245	-9.055	8.923	-13.882	-26.162	-6.478	5.975	14.268	-10.904	-6.524	-0.499	-19.106	-2.727	8.421	-1.918	-29.395	-0.613	1.573	-5.474	1.708	0.056	0.058	0.04
Net Income Ratio Numbers are in millions	0.077	-0.171	-0.468	0.033	0.082	-0.066	-0.258	0.09	-0.112	-0.185	-0.012	-0.089	0.241	-1.129	0.071	0.072	-0.017	-0.407	-0.323	0.099	0.074	-0.053	0.09	0.076	0.089	-0.056	0.066	0.054	0.133	0.033	0.134	0.049	0.164	0.133	-0.529	0.093	0.325	-0.505	-0.277	-0.011	-0.112	-0.729	0.152	0.186	0.448	0.078	0.037	-0.005	-0.162	0.31	-0.419	-0.518	-0.148	0.287	0.549	-0.441	-0.263	-0.037	-2.385	-0.587	1.128	-0.348	-36.235	-0.369	0.649	-5.64	0.557	0.038	0.034	0.023
EPS Numbers are in millions	0.091	-0.2	-0.56	0.038	0.095	-0.064	-0.26	0.11	-0.12	-0.18	-0.012	-0.092	0.23	-1.23	0.068	0.06	-0.015	-0.34	-0.29	0.09	0.07	-0.051	0.11	0.07	0.09	-0.054	0.058	0.04	0.12	0.01	0.091	0.02	0.12	0.07	-0.29	0.04	0.21	-0.29	-0.19	-0.007	-0.081	-0.29	0.066	0.09	0.28	0.01	0.019	-0.003	-0.11	0.1	-0.17	-0.32	-0.081	0.08	0.24	-0.18	-0.11	-0.012	-0.45	-0.064	0.31	-0.045	-1.25	-0.026	0.07	-0.23	0.073	0.03	0.03	0.03
EPS Diluted Numbers are in millions	0.091	-0.2	-0.56	0.038	0.095	-0.064	-0.26	0.11	-0.12	-0.18	-0.012	-0.09	0.23	-1.23	0.068	0.06	-0.015	-0.34	-0.29	0.09	0.07	-0.051	0.11	0.07	0.09	-0.054	0.058	0.04	0.12	0.01	0.09	0.02	0.12	0.07	-0.28	0.04	0.21	-0.29	-0.19	-0.007	-0.075	-0.29	0.065	0.09	0.28	0.01	0.019	-0.003	-0.11	0.1	-0.17	-0.32	-0.081	0.08	0.24	-0.18	-0.11	-0.012	-0.44	-0.064	0.31	-0.045	-1.25	-0.026	0.07	-0.23	0.073	0.03	0.03	0.03
EBITDA Numbers are in millions	173.601	160.688	162.19	206.589	191.088	132.969	123.812	199.946	170.3	145.06	172.365	166.146	130.621	56.03	138.139	134.327	110.638	93.862	214.352	127.493	104.554	85.627	124.722	107.339	96.85	81.375	80.84	80.37	86.637	51.134	52.66	50.308	67.23	46.992	39.227	47.869	55.379	41.579	49.08	51.156	54.219	24.152	27.913	47.695	55.219	25.486	-11.685	53.743	62.312	40.49	9.483	-4.118	23.582	23.356	56.05	-0.276	4.536	9.828	5.419	-3.757	14.249	1.546	-21.21	-0.296	-0.885	-0.806	1.304	0.135	0.188	0.168
EBITDA Ratio Numbers are in millions	0.668	0.663	0.666	0.746	0.759	0.674	0.608	0.774	0.775	0.769	0.852	0.9	0.766	0.295	0.823	0.826	0.735	0.71	1.498	0.893	0.723	0.677	0.741	0.763	0.648	0.69	0.749	0.743	0.791	0.686	0.719	0.726	0.766	0.752	0.697	0.764	0.789	0.72	0.719	0.771	0.778	0.642	0.675	0.822	0.874	0.714	-0.241	1.13	1.112	1.408	0.286	-0.082	0.538	1.122	2.155	-0.011	0.183	0.725	0.676	-0.809	1.908	0.28	-26.145	-0.178	-0.365	-0.83	0.425	0.091	0.11	0.094

Innergex Renewable Energy Inc.

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TSX:INE.TO