US Stock MarketDetailed Quotes

IDA Idacorp

Watchlist

110.090
-0.360-0.33%

Close Dec 26 16:00 ET

110.310
+0.220+0.20%

Pre 07:00 ET

5.86BMarket Cap20.27P/E (TTM)

Idacorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-48.73%134.78M

63.73%357.82M

-17.50%177.58M

-Cash and cash equivalents

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

Receivables

5.71%267.15M

8.82%285.27M

-0.74%241.98M

1.16%267.01M

11.79%252.71M

32.15%262.15M

48.42%243.78M

43.90%263.95M

-Accounts receivable

12.91%152.45M

17.47%132.43M

14.79%116.03M

-6.06%107.26M

-1.23%135.02M

24.42%112.73M

23.09%101.08M

44.85%114.17M

-Taxes receivable

--0

--11.08M

78.93%24.57M

--0

-7.01%13.73M

-Other receivables

-40.35%21.56M

-43.17%32.06M

-54.14%33.02M

-12.74%44.66M

151.94%36.15M

333.59%56.42M

305.64%72.01M

241.33%51.18M

Inventory

43.92%219.57M

45.25%200.02M

49.29%180.27M

49.66%160.47M

65.95%152.57M

45.36%137.71M

20.32%120.76M

12.16%107.22M

Prepaid assets

24.93%28.83M

2.37%24.4M

8.75%20.69M

-6.84%22.84M

14.97%23.08M

2.28%23.83M

-9.22%19.02M

-0.64%24.52M

Other current assets

-45.31%89.87M

-22.82%135.19M

-27.97%179.75M

87.98%226.31M

72.28%164.31M

53.59%175.16M

131.54%249.55M

56.49%120.39M

Total current assets

-0.46%1.03B

11.01%814.44M

-21.26%780.28M

44.75%1B

57.37%1.04B

5.81%733.63M

61.94%990.93M

16.41%693.65M

Non current assets

Net PPE

13.82%6.32B

12.11%6.12B

10.54%5.85B

11.06%5.75B

9.38%5.55B

8.81%5.46B

6.08%5.29B

5.53%5.17B

-Gross PPE

10.64%8.99B

9.51%8.76B

8.48%8.46B

8.70%8.3B

8.28%8.13B

7.96%8B

6.63%7.8B

6.08%7.64B

-Accumulated depreciation

-3.79%-2.67B

-3.94%-2.64B

-4.15%-2.61B

-3.75%-2.56B

-5.96%-2.58B

-6.20%-2.54B

-7.83%-2.51B

-7.23%-2.47B

Investments and advances

2.60%161.61M

30.83%165.95M

29.18%156.3M

35.12%163.97M

42.42%157.51M

11.22%126.84M

2.72%121M

-2.00%121.35M

Other non current assets

5.52%153.3M

6.69%150.51M

-3.28%137.1M

1.86%135.85M

13.04%145.29M

5.72%141.07M

9.11%141.74M

5.38%133.37M

Total non current assets

11.25%8.07B

10.66%7.86B

9.86%7.57B

9.08%7.47B

5.70%7.26B

5.13%7.11B

3.23%6.89B

3.55%6.85B

Total assets

9.79%9.11B

10.69%8.68B

5.95%8.35B

12.36%8.48B

10.23%8.29B

5.19%7.84B

8.16%7.88B

4.61%7.54B

Liabilities

Current liabilities

Payables

6.12%279.47M

-11.56%224.91M

-3.15%212.71M

4.67%315.36M

25.16%263.35M

38.74%254.29M

55.08%219.64M

88.06%301.28M

-accounts payable

6.09%241.19M

-8.08%205.59M

-1.05%199.71M

5.39%308.5M

23.00%227.35M

46.59%223.65M

66.76%201.84M

100.52%292.72M

-Total tax payable

6.32%38.28M

-36.95%19.32M

-26.95%13M

-19.98%6.85M

40.72%36.01M

-0.23%30.64M

-13.56%17.8M

-39.81%8.57M

Current accrued expenses

51.54%32.94M

15.71%37.06M

48.88%32.07M

59.15%38.29M

11.69%21.73M

33.87%32.03M

11.44%21.54M

0.42%24.06M

Current debt and capital lease obligation

--69.69M

--49.8M

-60.16%49.8M

--49.8M

----

--125M

----

-Current debt

--69.69M

--49.8M

-60.16%49.8M

--49.8M

----

--125M

----

Current deferred liabilities

-2.02%101.77M

10.57%100.91M

20.73%105.61M

44.41%104.3M

51.03%103.86M

35.40%91.26M

34.56%87.48M

66.13%72.22M

Other current liabilities

34.42%61.78M

47.60%63.19M

66.26%60.81M

-32.76%61.68M

1.24%45.96M

-14.62%42.81M

-38.49%36.57M

116.77%91.73M

Current liabilities

23.98%606.18M

12.23%525.63M

-5.11%505.38M

15.59%634.08M

2.84%488.93M

4.31%468.34M

62.58%532.57M

68.47%548.57M

Non current liabilities

Long term debt and capital lease obligation

8.06%3.05B

11.83%2.78B

11.80%2.78B

26.51%2.78B

36.44%2.83B

19.59%2.48B

21.09%2.48B

9.67%2.19B

-Long term debt

8.06%3.05B

11.83%2.78B

11.80%2.78B

26.51%2.78B

36.44%2.83B

19.59%2.48B

21.09%2.48B

9.67%2.19B

Non current deferred liabilities

-1.73%863.78M

0.62%866.82M

0.82%874.72M

1.01%882.72M

6.13%878.95M

3.95%861.48M

3.61%867.65M

3.74%873.92M

Employee benefits

12.70%230.58M

1.95%243.43M

-2.20%238.68M

-1.71%233.97M

-58.86%204.6M

-54.25%238.78M

-53.70%244.04M

-54.35%238.04M

Other non current liabilities

22.11%184.35M

45.18%178.9M

32.61%160.85M

106.91%160.02M

121.35%150.97M

80.90%123.22M

82.65%121.3M

21.82%77.34M

Total non current liabilities

7.09%5.22B

9.72%4.95B

8.94%4.92B

17.87%4.93B

14.37%4.88B

5.13%4.51B

5.69%4.52B

-0.70%4.18B

Total liabilities

8.63%5.83B

9.95%5.47B

7.46%5.42B

17.61%5.56B

13.22%5.36B

5.05%4.98B

9.74%5.05B

4.26%4.73B

Shareholders'equity

Share capital

27.25%1.13B

27.08%1.12B

0.90%890.04M

0.73%888.62M

0.74%886.24M

0.79%884.31M

0.80%882.1M

0.83%882.19M

-common stock

27.25%1.13B

27.08%1.12B

0.90%890.04M

0.73%888.62M

0.74%886.24M

0.79%884.31M

0.80%882.1M

0.83%882.19M

Retained earnings

5.43%2.16B

5.40%2.09B

4.52%2.04B

5.07%2.04B

5.74%2.05B

6.12%1.98B

6.09%1.95B

5.69%1.94B

Gains losses not affecting retained earnings

-30.83%-16.33M

-31.57%-16.62M

-32.28%-16.9M

-32.98%-17.18M

66.74%-12.48M

67.08%-12.63M

67.41%-12.78M

67.73%-12.92M

Total stockholders'equity

11.94%3.27B

12.00%3.2B

3.26%2.92B

3.57%2.91B

5.13%2.92B

5.43%2.85B

5.44%2.82B

5.20%2.81B

Noncontrolling interests

-1.84%7.83M

0.01%7.59M

-0.45%7.27M

-2.74%7.17M

9.68%7.98M

8.10%7.59M

8.63%7.3M

8.50%7.38M

Total equity

11.91%3.28B

11.97%3.2B

3.25%2.92B

3.56%2.91B

5.14%2.93B

5.44%2.86B

5.44%2.83B

5.21%2.81B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.94%427.95M	25.81%169.56M	-55.96%157.58M	84.39%327.43M	84.39%327.43M	96.92%445.49M	-48.73%134.78M	63.73%357.82M	-17.50%177.58M	-17.50%177.58M
-Cash and cash equivalents	-3.94%427.95M	25.81%169.56M	-55.96%157.58M	84.39%327.43M	84.39%327.43M	96.92%445.49M	-43.34%134.78M	63.73%357.82M	-17.50%177.58M	-17.50%177.58M
Receivables	5.71%267.15M	8.82%285.27M	-0.74%241.98M	1.16%267.01M	1.16%267.01M	11.79%252.71M	32.15%262.15M	48.42%243.78M	43.90%263.95M	43.90%263.95M
-Accounts receivable	12.91%152.45M	17.47%132.43M	14.79%116.03M	-6.06%107.26M	-6.06%107.26M	-1.23%135.02M	24.42%112.73M	23.09%101.08M	44.85%114.17M	44.85%114.17M
-Taxes receivable	--0	--0	--11.08M	78.93%24.57M	78.93%24.57M	--0	--0	--0	-7.01%13.73M	-7.01%13.73M
-Other receivables	-40.35%21.56M	-43.17%32.06M	-54.14%33.02M	-12.74%44.66M	-12.74%44.66M	151.94%36.15M	333.59%56.42M	305.64%72.01M	241.33%51.18M	241.33%51.18M
Inventory	43.92%219.57M	45.25%200.02M	49.29%180.27M	49.66%160.47M	49.66%160.47M	65.95%152.57M	45.36%137.71M	20.32%120.76M	12.16%107.22M	12.16%107.22M
Prepaid assets	24.93%28.83M	2.37%24.4M	8.75%20.69M	-6.84%22.84M	-6.84%22.84M	14.97%23.08M	2.28%23.83M	-9.22%19.02M	-0.64%24.52M	-0.64%24.52M
Other current assets	-45.31%89.87M	-22.82%135.19M	-27.97%179.75M	87.98%226.31M	87.98%226.31M	72.28%164.31M	53.59%175.16M	131.54%249.55M	56.49%120.39M	56.49%120.39M
Total current assets	-0.46%1.03B	11.01%814.44M	-21.26%780.28M	44.75%1B	44.75%1B	57.37%1.04B	5.81%733.63M	61.94%990.93M	16.41%693.65M	16.41%693.65M
Non current assets
Net PPE	13.82%6.32B	12.11%6.12B	10.54%5.85B	11.06%5.75B	11.06%5.75B	9.38%5.55B	8.81%5.46B	6.08%5.29B	5.53%5.17B	5.53%5.17B
-Gross PPE	10.64%8.99B	9.51%8.76B	8.48%8.46B	8.70%8.3B	8.70%8.3B	8.28%8.13B	7.96%8B	6.63%7.8B	6.08%7.64B	6.08%7.64B
-Accumulated depreciation	-3.79%-2.67B	-3.94%-2.64B	-4.15%-2.61B	-3.75%-2.56B	-3.75%-2.56B	-5.96%-2.58B	-6.20%-2.54B	-7.83%-2.51B	-7.23%-2.47B	-7.23%-2.47B
Investments and advances	2.60%161.61M	30.83%165.95M	29.18%156.3M	35.12%163.97M	35.12%163.97M	42.42%157.51M	11.22%126.84M	2.72%121M	-2.00%121.35M	-2.00%121.35M
Other non current assets	5.52%153.3M	6.69%150.51M	-3.28%137.1M	1.86%135.85M	1.86%135.85M	13.04%145.29M	5.72%141.07M	9.11%141.74M	5.38%133.37M	5.38%133.37M
Total non current assets	11.25%8.07B	10.66%7.86B	9.86%7.57B	9.08%7.47B	9.08%7.47B	5.70%7.26B	5.13%7.11B	3.23%6.89B	3.55%6.85B	3.55%6.85B
Total assets	9.79%9.11B	10.69%8.68B	5.95%8.35B	12.36%8.48B	12.36%8.48B	10.23%8.29B	5.19%7.84B	8.16%7.88B	4.61%7.54B	4.61%7.54B
Liabilities
Current liabilities
Payables	6.12%279.47M	-11.56%224.91M	-3.15%212.71M	4.67%315.36M	4.67%315.36M	25.16%263.35M	38.74%254.29M	55.08%219.64M	88.06%301.28M	88.06%301.28M
-accounts payable	6.09%241.19M	-8.08%205.59M	-1.05%199.71M	5.39%308.5M	5.39%308.5M	23.00%227.35M	46.59%223.65M	66.76%201.84M	100.52%292.72M	100.52%292.72M
-Total tax payable	6.32%38.28M	-36.95%19.32M	-26.95%13M	-19.98%6.85M	-19.98%6.85M	40.72%36.01M	-0.23%30.64M	-13.56%17.8M	-39.81%8.57M	-39.81%8.57M
Current accrued expenses	51.54%32.94M	15.71%37.06M	48.88%32.07M	59.15%38.29M	59.15%38.29M	11.69%21.73M	33.87%32.03M	11.44%21.54M	0.42%24.06M	0.42%24.06M
Current debt and capital lease obligation	--69.69M	--49.8M	-60.16%49.8M	--49.8M	--49.8M	----	----	--125M	----	----
-Current debt	--69.69M	--49.8M	-60.16%49.8M	--49.8M	--49.8M	----	----	--125M	----	----
Current deferred liabilities	-2.02%101.77M	10.57%100.91M	20.73%105.61M	44.41%104.3M	44.41%104.3M	51.03%103.86M	35.40%91.26M	34.56%87.48M	66.13%72.22M	66.13%72.22M
Other current liabilities	34.42%61.78M	47.60%63.19M	66.26%60.81M	-32.76%61.68M	-32.76%61.68M	1.24%45.96M	-14.62%42.81M	-38.49%36.57M	116.77%91.73M	116.77%91.73M
Current liabilities	23.98%606.18M	12.23%525.63M	-5.11%505.38M	15.59%634.08M	15.59%634.08M	2.84%488.93M	4.31%468.34M	62.58%532.57M	68.47%548.57M	68.47%548.57M
Non current liabilities
Long term debt and capital lease obligation	8.06%3.05B	11.83%2.78B	11.80%2.78B	26.51%2.78B	26.51%2.78B	36.44%2.83B	19.59%2.48B	21.09%2.48B	9.67%2.19B	9.67%2.19B
-Long term debt	8.06%3.05B	11.83%2.78B	11.80%2.78B	26.51%2.78B	26.51%2.78B	36.44%2.83B	19.59%2.48B	21.09%2.48B	9.67%2.19B	9.67%2.19B
Non current deferred liabilities	-1.73%863.78M	0.62%866.82M	0.82%874.72M	1.01%882.72M	1.01%882.72M	6.13%878.95M	3.95%861.48M	3.61%867.65M	3.74%873.92M	3.74%873.92M
Employee benefits	12.70%230.58M	1.95%243.43M	-2.20%238.68M	-1.71%233.97M	-1.71%233.97M	-58.86%204.6M	-54.25%238.78M	-53.70%244.04M	-54.35%238.04M	-54.35%238.04M
Other non current liabilities	22.11%184.35M	45.18%178.9M	32.61%160.85M	106.91%160.02M	106.91%160.02M	121.35%150.97M	80.90%123.22M	82.65%121.3M	21.82%77.34M	21.82%77.34M
Total non current liabilities	7.09%5.22B	9.72%4.95B	8.94%4.92B	17.87%4.93B	17.87%4.93B	14.37%4.88B	5.13%4.51B	5.69%4.52B	-0.70%4.18B	-0.70%4.18B
Total liabilities	8.63%5.83B	9.95%5.47B	7.46%5.42B	17.61%5.56B	17.61%5.56B	13.22%5.36B	5.05%4.98B	9.74%5.05B	4.26%4.73B	4.26%4.73B
Shareholders'equity
Share capital	27.25%1.13B	27.08%1.12B	0.90%890.04M	0.73%888.62M	0.73%888.62M	0.74%886.24M	0.79%884.31M	0.80%882.1M	0.83%882.19M	0.83%882.19M
-common stock	27.25%1.13B	27.08%1.12B	0.90%890.04M	0.73%888.62M	0.73%888.62M	0.74%886.24M	0.79%884.31M	0.80%882.1M	0.83%882.19M	0.83%882.19M
Retained earnings	5.43%2.16B	5.40%2.09B	4.52%2.04B	5.07%2.04B	5.07%2.04B	5.74%2.05B	6.12%1.98B	6.09%1.95B	5.69%1.94B	5.69%1.94B
Gains losses not affecting retained earnings	-30.83%-16.33M	-31.57%-16.62M	-32.28%-16.9M	-32.98%-17.18M	-32.98%-17.18M	66.74%-12.48M	67.08%-12.63M	67.41%-12.78M	67.73%-12.92M	67.73%-12.92M
Total stockholders'equity	11.94%3.27B	12.00%3.2B	3.26%2.92B	3.57%2.91B	3.57%2.91B	5.13%2.92B	5.43%2.85B	5.44%2.82B	5.20%2.81B	5.20%2.81B
Noncontrolling interests	-1.84%7.83M	0.01%7.59M	-0.45%7.27M	-2.74%7.17M	-2.74%7.17M	9.68%7.98M	8.10%7.59M	8.63%7.3M	8.50%7.38M	8.50%7.38M
Total equity	11.91%3.28B	11.97%3.2B	3.25%2.92B	3.56%2.91B	3.56%2.91B	5.14%2.93B	5.44%2.86B	5.44%2.83B	5.21%2.81B	5.21%2.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data