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CA Stock MarketDetailed Quotes
INE Innergex Renewable Energy Inc
- 8.260
- +0.170+2.10%
15min DelayMarket Closed Dec 20 16:00 ET
1.67BMarket Cap-12.52P/E (TTM)
8.310High8.010Low567.09KVolume8.080Open8.090Pre Close4.67MTurnover10.76852wk High0.38%Turnover Ratio202.41MShares6.85052wk Low-0.66EPS TTM1.22BFloat Cap27.462Historical HighLossP/E (Static)147.76MShs Float0.946Historical Low-0.51EPS LYR3.71%Amplitude0.45Dividend TTM1.85P/B1Lot Size5.45%Div YieldTTM
Innergex Renewable Energy Inc Key Stats
Quarterly+Annual
YOY
| (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 | 24.17%186.37M | 32.26%171.46M | 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 |
| -Cash and cash equivalents | 24.17%186.37M | 32.26%171.46M | 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 |
| Receivables | 22.83%264.51M | 13.90%247.64M | 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 |
| -Accounts receivable | 22.83%264.51M | 13.90%247.64M | 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 |
| -Taxes receivable | ---- | ---- | ---- | 30.15%31.5M | 30.15%31.5M | ---- | ---- | ---- | 147.80%24.2M | 147.80%24.2M |
| -Other receivables | ---- | ---- | ---- | 59.26%39.03M | 59.26%39.03M | ---- | ---- | ---- | 14.44%24.51M | 14.44%24.51M |
| Prepaid assets | ---- | ---- | ---- | 103.27%12.68M | 103.27%12.68M | ---- | ---- | ---- | -77.95%6.24M | -77.95%6.24M |
| Restricted cash | -49.66%38.09M | -9.50%47.1M | -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 |
| Hedging assets-current | -71.01%15.52M | -31.65%33.62M | -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 |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --28.39M | --0 | --59.22M | --59.22M |
| Other current assets | -24.57%47.22M | -0.77%47.29M | 5.76%48.95M | 29.28%48.05M | 29.28%48.05M | --62.6M | --47.66M | --46.29M | --37.17M | --37.17M |
| Total current assets | -1.00%551.7M | 4.34%547.12M | 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 |
| Non current assets | ||||||||||
| Net PPE | 6.44%6.82B | 7.66%6.73B | 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 |
| -Gross PPE | 9.97%8.69B | 11.18%8.54B | 7.85%8.39B | 8.79%8.24B | 8.79%8.24B | 5.80%7.9B | 4.93%7.68B | 17.85%7.78B | 14.59%7.57B | 14.59%7.57B |
| -Accumulated depreciation | -25.15%-1.87B | -26.59%-1.81B | -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 |
| Investments and advances | -5.37%130.5M | -2.31%126M | 0.80%125.35M | 0.19%151.87M | 0.19%151.87M | -1.89%137.91M | -2.52%128.98M | -4.74%124.36M | 13.63%151.58M | 13.63%151.58M |
| -Long term equity investment | -5.37%130.5M | -2.31%126M | 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 |
| -Financial asset investment | ---- | ---- | ---- | 38.37%21.86M | 38.37%21.86M | ---- | ---- | ---- | --15.8M | --15.8M |
| -Including:Trading securities | ---- | ---- | ---- | 38.37%21.86M | 38.37%21.86M | ---- | ---- | ---- | --15.8M | --15.8M |
| Financial assets | -74.85%37.58M | -16.20%85.5M | 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 |
| Non current prepaid assets | ---- | ---- | ---- | 9.07%7.99M | 9.07%7.99M | ---- | ---- | ---- | -0.93%7.32M | -0.93%7.32M |
| Goodwill and other intangible assets | -8.45%1.4B | -7.84%1.44B | -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 |
| -Goodwill | 0.87%179.42M | 1.85%179.61M | 13.70%178.72M | 26.44%176.61M | 26.44%176.61M | 202.06%177.87M | 198.79%176.34M | 162.99%157.19M | 129.51%139.68M | 129.51%139.68M |
| -Other intangible assets | -9.68%1.22B | -9.08%1.26B | -5.94%1.28B | -0.21%1.31B | -0.21%1.31B | -0.58%1.35B | 9.62%1.38B | 29.59%1.37B | 17.52%1.31B | 17.52%1.31B |
| Non current deferred assets | 64.76%94.41M | 53.60%94.84M | 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 |
| Other non current assets | -9.64%98.98M | -10.57%98.21M | -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 |
| Total non current assets | 2.27%8.59B | 4.37%8.57B | 2.66%8.52B | 4.29%8.42B | 4.29%8.42B | 3.64%8.4B | 3.40%8.21B | 19.75%8.3B | 15.24%8.08B | 15.24%8.08B |
| Total assets | 2.07%9.14B | 4.37%9.12B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 170.60%686.36M | 175.68%696.77M | 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 |
| -Current debt | 170.60%686.36M | 175.68%696.77M | 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 |
| -Current capital lease obligation | ---- | ---- | ---- | 11.94%6.15M | 11.94%6.15M | ---- | ---- | ---- | 32.80%5.49M | 32.80%5.49M |
| Payables | -1.88%295.74M | 8.87%256.21M | 6.16%249.32M | 12.32%247.4M | 12.32%247.4M | 34.83%301.4M | 3.21%235.34M | 32.33%234.86M | 53.54%220.26M | 53.54%220.26M |
| -accounts payable | -1.88%295.74M | 8.87%256.21M | 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 |
| -Total tax payable | ---- | ---- | ---- | 43.52%14.57M | 43.52%14.57M | ---- | ---- | ---- | 12.32%10.15M | 12.32%10.15M |
| -Dividends payable | ---- | ---- | ---- | 0.09%38.19M | 0.09%38.19M | ---- | ---- | ---- | 5.84%38.15M | 5.84%38.15M |
| -Other payable | ---- | ---- | ---- | 41.92%45.5M | 41.92%45.5M | ---- | ---- | ---- | 21.05%32.06M | 21.05%32.06M |
| 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 |
| Other current liabilities | -95.85%951K | -79.08%9.12M | 177.59%37.14M | 39.34%31.04M | 39.34%31.04M | -25.75%22.92M | -14.89%43.62M | -70.14%13.38M | -46.75%22.27M | -46.75%22.27M |
| Current liabilities | 70.09%983.05M | 80.95%962.11M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.46%5.73B | -1.01%5.67B | 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 |
| -Long term debt | -2.46%5.73B | -1.01%5.67B | 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 |
| -Long term capital lease obligation | ---- | ---- | ---- | 5.57%274.85M | 5.57%274.85M | ---- | ---- | ---- | 70.18%260.33M | 70.18%260.33M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 14.85%41.63M | 14.85%41.63M | ---- | ---- | ---- | 16.15%36.25M | 16.15%36.25M |
| Derivative product liabilities | -70.82%19.97M | -95.06%3.42M | -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 |
| Long term provisions | ---- | ---- | ---- | 21.04%143.68M | 21.04%143.68M | ---- | ---- | ---- | -28.41%118.7M | -28.41%118.7M |
| Non current deferred liabilities | -17.74%458.6M | -13.03%480.49M | 1.08%539.62M | -0.82%550.8M | -0.82%550.8M | 16.55%557.52M | 20.74%552.45M | 27.36%533.87M | 32.25%555.33M | 32.25%555.33M |
| Other non current liabilities | 12.13%542.9M | 6.13%519.45M | 8.33%515.28M | 89.78%58.22M | 89.78%58.22M | 13.87%484.19M | 17.66%489.44M | 23.77%475.67M | -32.80%30.68M | -32.80%30.68M |
| Total non current liabilities | -3.34%6.75B | -2.42%6.67B | 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 |
| Total liabilities | 2.27%7.73B | 3.59%7.64B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.81%133.08M | 1.53%133.08M | -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 |
| -common stock | 113.50%2.01M | 200,800.00%2.01M | -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 |
| -Preferred stock | 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 |
| Additional paid-in capital | -0.46%2.57B | -0.36%2.57B | -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 |
| Retained earnings | -5.53%-1.79B | -6.68%-1.78B | -10.72%-1.83B | -10.53%-1.76B | -10.53%-1.76B | -11.19%-1.7B | -10.36%-1.67B | -13.99%-1.65B | -16.19%-1.6B | -16.19%-1.6B |
| Gains losses not affecting retained earnings | -50.02%116.18M | -2.28%169.15M | 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 |
| Other equity interest | 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 |
| Total stockholders'equity | -17.60%1.03B | -10.03%1.1B | -13.93%1.07B | -17.42%1.09B | -17.42%1.09B | -10.33%1.25B | -7.69%1.22B | -2.72%1.24B | 20.41%1.32B | 20.41%1.32B |
| Noncontrolling interests | 171.13%371.12M | 165.01%384.61M | -29.24%111.65M | -30.42%118.45M | -30.42%118.45M | -46.31%136.88M | -40.60%145.13M | -39.29%157.77M | -36.38%170.23M | -36.38%170.23M |
| Total equity | 0.96%1.41B | 8.55%1.48B | -15.66%1.18B | -18.91%1.21B | -18.91%1.21B | -15.88%1.39B | -12.82%1.37B | -8.92%1.4B | 9.24%1.49B | 9.24%1.49B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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