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INE Innergex Renewable Energy Inc

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  • 10.740
  • +0.030+0.28%
15min DelayMarket Closed Jul 12 16:00 ET
2.18BMarket Cap-16781P/E (TTM)

Innergex Renewable Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.85%164.86M
-2.29%159.24M
-2.29%159.24M
-30.78%150.1M
-42.36%129.64M
-21.99%157.23M
-1.98%162.97M
-1.98%162.97M
23.88%216.85M
46.39%224.92M
-Cash and cash equivalents
4.85%164.86M
-2.29%159.24M
-2.29%159.24M
-30.78%150.1M
-42.36%129.64M
-21.99%157.23M
-1.98%162.97M
-1.98%162.97M
23.88%216.85M
46.39%224.92M
-Accounts receivable
20.53%223.49M
20.21%149.48M
20.21%149.48M
44.70%215.35M
36.74%217.41M
62.46%185.41M
47.60%124.35M
47.60%124.35M
14.92%148.83M
32.33%159M
-Other receivables
----
41.92%45.5M
41.92%45.5M
----
----
----
21.05%32.06M
21.05%32.06M
----
----
Prepaid assets
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
0.00%131.07M
Holding assets for sale
----
--0
--0
--0
--28.39M
--0
--59.22M
--59.22M
----
----
Total current assets
4.66%523.15M
-1.72%518.11M
-1.72%518.11M
10.58%557.25M
4.57%524.34M
17.41%499.86M
35.63%527.16M
35.63%527.16M
0.20%503.93M
4.63%501.45M
Non current assets
-Accumulated depreciation
-25.43%-1.74B
-23.28%-1.68B
-23.28%-1.68B
-17.86%-1.49B
-19.19%-1.43B
-21.60%-1.39B
-24.21%-1.36B
-24.21%-1.36B
-21.06%-1.26B
-23.07%-1.2B
Investment properties
----
38.37%21.86M
38.37%21.86M
----
----
----
--15.8M
--15.8M
----
----
-Long term equity investment
4.08%6.01B
11.73%6.31B
11.73%6.31B
9.84%5.87B
8.10%5.73B
36.07%5.78B
23.68%5.65B
23.68%5.65B
26.21%5.35B
21.17%5.3B
-Including:Held to maturity investments
-1.55%37.32M
12.37%38.02M
12.37%38.02M
82.82%53.53M
135.04%49.19M
38.83%37.91M
98.74%33.83M
98.74%33.83M
206.75%29.28M
105.76%20.93M
Financial assets
26.36%92.49M
-31.15%63.69M
-31.15%63.69M
0.27%149.41M
-45.97%102.02M
-2.87%73.2M
131.74%92.5M
131.74%92.5M
291.72%149.01M
329.16%188.82M
Non current note receivables
30.70%90.75M
27.73%87.86M
27.73%87.86M
-24.69%57.3M
-16.11%61.74M
41.48%69.44M
36.25%68.79M
36.25%68.79M
-0.25%76.09M
98.60%73.6M
-Goodwill
-3.91%1.46B
2.35%1.48B
2.35%1.48B
7.83%1.53B
18.09%1.56B
36.75%1.52B
23.31%1.45B
23.31%1.45B
38.48%1.42B
36.41%1.32B
-Other intangible assets
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
0.00%2.82M
Regulatory assets
20.53%223.49M
27.13%220.01M
27.13%220.01M
43.45%215.35M
35.70%217.41M
60.79%185.41M
49.93%173.06M
49.93%173.06M
-31.40%150.12M
-29.74%160.22M
Total assets
----
30.15%31.5M
30.15%31.5M
----
----
----
147.80%24.2M
147.80%24.2M
-98.55%1.3M
-98.87%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
59.65%424.62M
-32.87%255.03M
-32.87%255.03M
-32.26%253.64M
-31.49%252.75M
-46.37%265.97M
-26.57%379.89M
-26.57%379.89M
-39.04%374.42M
-27.90%368.94M
-Current debt
59.65%424.62M
-33.53%248.88M
-33.53%248.88M
-32.26%253.64M
-31.49%252.75M
-46.37%265.97M
-27.05%374.4M
-27.05%374.4M
-39.04%374.42M
-27.90%368.94M
-Current capital lease obligation
----
11.94%6.15M
11.94%6.15M
----
----
----
32.80%5.49M
32.80%5.49M
----
----
-accounts payable
6.16%249.32M
6.61%149.15M
6.61%149.15M
34.83%301.4M
3.21%235.34M
32.33%234.86M
94.61%139.9M
94.61%139.9M
-6.65%223.54M
-0.87%228.03M
-Total tax payable
3.87%7.15B
10.87%7.17B
10.87%7.17B
10.46%6.98B
9.80%6.84B
34.95%6.88B
21.94%6.47B
21.94%6.47B
22.84%6.32B
19.00%6.23B
-Dividends payable
----
0.09%38.19M
0.09%38.19M
----
----
----
5.84%38.15M
5.84%38.15M
----
----
-Other payable
-15.81%97.24M
-29.42%65.58M
-29.42%65.58M
-2.40%109.54M
2.19%109.82M
14.80%115.5M
6.64%92.92M
6.64%92.92M
15.06%112.23M
13.25%107.47M
Current accrued expenses
----
16.14%32.98M
16.14%32.98M
----
----
----
-8.12%28.4M
-8.12%28.4M
----
----
Current deferred liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Current liabilities
38.28%711.08M
-12.96%566.45M
-12.96%566.45M
-8.09%577.96M
-17.97%531.71M
-28.41%514.22M
-11.27%650.82M
-11.27%650.82M
-30.82%628.83M
-18.02%648.21M
Non current liabilities
-Long term debt
----
5.57%274.85M
5.57%274.85M
----
----
----
70.18%260.33M
70.18%260.33M
----
----
Non current accrued expenses
4.02%6.65B
5.61%6.56B
5.61%6.56B
3.34%6.41B
2.14%6.25B
17.07%6.39B
12.68%6.21B
12.68%6.21B
15.58%6.2B
21.72%6.12B
Derivative product liabilities
-15.09%82.38M
-15.76%66.61M
-15.76%66.61M
-4.29%68.46M
23.15%69.27M
87.69%97.01M
5.34%79.07M
5.34%79.07M
-18.56%71.52M
-42.50%56.25M
Long term provisions
4.08%6.01B
12.02%6.03B
12.02%6.03B
9.84%5.87B
8.10%5.73B
36.07%5.78B
22.07%5.38B
22.07%5.38B
26.21%5.35B
21.17%5.3B
Trust preferred securities
----
38.37%21.86M
38.37%21.86M
----
----
----
--15.8M
--15.8M
----
----
Total non current liabilities
6.26%7.86B
8.69%7.73B
8.69%7.73B
8.78%7.56B
7.18%7.37B
27.13%7.4B
17.90%7.12B
17.90%7.12B
14.79%6.95B
14.14%6.88B
Shareholders'equity
Share capital
-0.68%133.08M
0.59%132.34M
0.59%132.34M
0.53%132.01M
0.00%131.07M
-80.70%133.99M
-73.26%131.55M
-73.26%131.55M
-73.60%131.31M
-4.65%131.07M
-common stock
-31.29%2.01M
161.24%1.27M
161.24%1.27M
288.84%941K
0.00%1K
-99.48%2.92M
-99.87%485K
-99.87%485K
-99.93%242K
-99.98%1K
Additional paid-in capital
-0.02%2.58B
0.07%2.58B
0.07%2.58B
0.05%2.58B
0.05%2.58B
27.77%2.58B
27.62%2.58B
27.62%2.58B
27.66%2.58B
27.65%2.58B
Retained earnings
-33.55%48.53M
-26.65%40.1M
-26.65%40.1M
41.35%75.67M
2.12%52.05M
42.92%73.02M
-11.33%54.67M
-11.33%54.67M
-24.13%53.53M
-22.75%50.97M
Gains losses not affecting retained earnings
3.14%177.62M
-32.43%132.89M
-32.43%132.89M
11.55%232.46M
44.38%173.1M
3,264.11%172.21M
488.49%196.67M
488.49%196.67M
475.29%208.4M
240.31%119.89M
Other equity interest
5.76%48.95M
29.28%48.05M
29.28%48.05M
--62.6M
--47.66M
--46.29M
--37.17M
--37.17M
----
----
Noncontrolling interests
0.80%125.35M
-4.25%130.01M
-4.25%130.01M
-1.89%137.91M
-2.52%128.98M
-4.74%124.36M
1.79%135.79M
1.79%135.79M
2.32%140.56M
-40.77%132.3M
Total equity
2.78%9.04B
3.92%8.94B
3.92%8.94B
4.04%8.95B
3.47%8.74B
19.61%8.8B
16.31%8.6B
16.31%8.6B
18.78%8.6B
22.83%8.45B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.85%164.86M-2.29%159.24M-2.29%159.24M-30.78%150.1M-42.36%129.64M-21.99%157.23M-1.98%162.97M-1.98%162.97M23.88%216.85M46.39%224.92M
-Cash and cash equivalents 4.85%164.86M-2.29%159.24M-2.29%159.24M-30.78%150.1M-42.36%129.64M-21.99%157.23M-1.98%162.97M-1.98%162.97M23.88%216.85M46.39%224.92M
-Accounts receivable 20.53%223.49M20.21%149.48M20.21%149.48M44.70%215.35M36.74%217.41M62.46%185.41M47.60%124.35M47.60%124.35M14.92%148.83M32.33%159M
-Other receivables ----41.92%45.5M41.92%45.5M------------21.05%32.06M21.05%32.06M--------
Prepaid assets 0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M0.00%131.07M
Holding assets for sale ------0--0--0--28.39M--0--59.22M--59.22M--------
Total current assets 4.66%523.15M-1.72%518.11M-1.72%518.11M10.58%557.25M4.57%524.34M17.41%499.86M35.63%527.16M35.63%527.16M0.20%503.93M4.63%501.45M
Non current assets
-Accumulated depreciation -25.43%-1.74B-23.28%-1.68B-23.28%-1.68B-17.86%-1.49B-19.19%-1.43B-21.60%-1.39B-24.21%-1.36B-24.21%-1.36B-21.06%-1.26B-23.07%-1.2B
Investment properties ----38.37%21.86M38.37%21.86M--------------15.8M--15.8M--------
-Long term equity investment 4.08%6.01B11.73%6.31B11.73%6.31B9.84%5.87B8.10%5.73B36.07%5.78B23.68%5.65B23.68%5.65B26.21%5.35B21.17%5.3B
-Including:Held to maturity investments -1.55%37.32M12.37%38.02M12.37%38.02M82.82%53.53M135.04%49.19M38.83%37.91M98.74%33.83M98.74%33.83M206.75%29.28M105.76%20.93M
Financial assets 26.36%92.49M-31.15%63.69M-31.15%63.69M0.27%149.41M-45.97%102.02M-2.87%73.2M131.74%92.5M131.74%92.5M291.72%149.01M329.16%188.82M
Non current note receivables 30.70%90.75M27.73%87.86M27.73%87.86M-24.69%57.3M-16.11%61.74M41.48%69.44M36.25%68.79M36.25%68.79M-0.25%76.09M98.60%73.6M
-Goodwill -3.91%1.46B2.35%1.48B2.35%1.48B7.83%1.53B18.09%1.56B36.75%1.52B23.31%1.45B23.31%1.45B38.48%1.42B36.41%1.32B
-Other intangible assets 0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M0.00%2.82M
Regulatory assets 20.53%223.49M27.13%220.01M27.13%220.01M43.45%215.35M35.70%217.41M60.79%185.41M49.93%173.06M49.93%173.06M-31.40%150.12M-29.74%160.22M
Total assets ----30.15%31.5M30.15%31.5M------------147.80%24.2M147.80%24.2M-98.55%1.3M-98.87%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 59.65%424.62M-32.87%255.03M-32.87%255.03M-32.26%253.64M-31.49%252.75M-46.37%265.97M-26.57%379.89M-26.57%379.89M-39.04%374.42M-27.90%368.94M
-Current debt 59.65%424.62M-33.53%248.88M-33.53%248.88M-32.26%253.64M-31.49%252.75M-46.37%265.97M-27.05%374.4M-27.05%374.4M-39.04%374.42M-27.90%368.94M
-Current capital lease obligation ----11.94%6.15M11.94%6.15M------------32.80%5.49M32.80%5.49M--------
-accounts payable 6.16%249.32M6.61%149.15M6.61%149.15M34.83%301.4M3.21%235.34M32.33%234.86M94.61%139.9M94.61%139.9M-6.65%223.54M-0.87%228.03M
-Total tax payable 3.87%7.15B10.87%7.17B10.87%7.17B10.46%6.98B9.80%6.84B34.95%6.88B21.94%6.47B21.94%6.47B22.84%6.32B19.00%6.23B
-Dividends payable ----0.09%38.19M0.09%38.19M------------5.84%38.15M5.84%38.15M--------
-Other payable -15.81%97.24M-29.42%65.58M-29.42%65.58M-2.40%109.54M2.19%109.82M14.80%115.5M6.64%92.92M6.64%92.92M15.06%112.23M13.25%107.47M
Current accrued expenses ----16.14%32.98M16.14%32.98M-------------8.12%28.4M-8.12%28.4M--------
Current deferred liabilities ------0--0--------------0--0--------
Current liabilities 38.28%711.08M-12.96%566.45M-12.96%566.45M-8.09%577.96M-17.97%531.71M-28.41%514.22M-11.27%650.82M-11.27%650.82M-30.82%628.83M-18.02%648.21M
Non current liabilities
-Long term debt ----5.57%274.85M5.57%274.85M------------70.18%260.33M70.18%260.33M--------
Non current accrued expenses 4.02%6.65B5.61%6.56B5.61%6.56B3.34%6.41B2.14%6.25B17.07%6.39B12.68%6.21B12.68%6.21B15.58%6.2B21.72%6.12B
Derivative product liabilities -15.09%82.38M-15.76%66.61M-15.76%66.61M-4.29%68.46M23.15%69.27M87.69%97.01M5.34%79.07M5.34%79.07M-18.56%71.52M-42.50%56.25M
Long term provisions 4.08%6.01B12.02%6.03B12.02%6.03B9.84%5.87B8.10%5.73B36.07%5.78B22.07%5.38B22.07%5.38B26.21%5.35B21.17%5.3B
Trust preferred securities ----38.37%21.86M38.37%21.86M--------------15.8M--15.8M--------
Total non current liabilities 6.26%7.86B8.69%7.73B8.69%7.73B8.78%7.56B7.18%7.37B27.13%7.4B17.90%7.12B17.90%7.12B14.79%6.95B14.14%6.88B
Shareholders'equity
Share capital -0.68%133.08M0.59%132.34M0.59%132.34M0.53%132.01M0.00%131.07M-80.70%133.99M-73.26%131.55M-73.26%131.55M-73.60%131.31M-4.65%131.07M
-common stock -31.29%2.01M161.24%1.27M161.24%1.27M288.84%941K0.00%1K-99.48%2.92M-99.87%485K-99.87%485K-99.93%242K-99.98%1K
Additional paid-in capital -0.02%2.58B0.07%2.58B0.07%2.58B0.05%2.58B0.05%2.58B27.77%2.58B27.62%2.58B27.62%2.58B27.66%2.58B27.65%2.58B
Retained earnings -33.55%48.53M-26.65%40.1M-26.65%40.1M41.35%75.67M2.12%52.05M42.92%73.02M-11.33%54.67M-11.33%54.67M-24.13%53.53M-22.75%50.97M
Gains losses not affecting retained earnings 3.14%177.62M-32.43%132.89M-32.43%132.89M11.55%232.46M44.38%173.1M3,264.11%172.21M488.49%196.67M488.49%196.67M475.29%208.4M240.31%119.89M
Other equity interest 5.76%48.95M29.28%48.05M29.28%48.05M--62.6M--47.66M--46.29M--37.17M--37.17M--------
Noncontrolling interests 0.80%125.35M-4.25%130.01M-4.25%130.01M-1.89%137.91M-2.52%128.98M-4.74%124.36M1.79%135.79M1.79%135.79M2.32%140.56M-40.77%132.3M
Total equity 2.78%9.04B3.92%8.94B3.92%8.94B4.04%8.95B3.47%8.74B19.61%8.8B16.31%8.6B16.31%8.6B18.78%8.6B22.83%8.45B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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