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INE Innergex Renewable Energy Inc

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  • 10.130
  • +0.410+4.22%
15min DelayMarket Closed Oct 16 16:00 ET
2.05BMarket Cap-15584P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.94%-7.92M
52.02%81.03M
-30.77%297.85M
-14.16%80.37M
-44.07%102.99M
-9.52%61.19M
-37.18%53.31M
62.05%430.24M
89.52%93.63M
394.70%184.13M
Net income from continuing operations
-7.22%23.01M
-188.88%-37.66M
-16.13%-105.81M
-131.98%-121.96M
-79.12%4.38M
200.87%24.81M
62.68%-13.04M
50.85%-91.12M
-1,015.46%-52.58M
189.41%20.98M
Operating gains losses
2.14%-3.67M
51.60%4.84M
35.20%-16.21M
52.49%-2.67M
29.05%-12.99M
-4.52%-3.75M
28.24%3.19M
-113.05%-25.02M
84.86%-5.61M
-206.65%-18.31M
Depreciation and amortization
1.67%95.16M
23.04%95.16M
7.51%361.29M
-6.22%87.93M
23.48%102.43M
18.30%93.59M
-3.61%77.34M
31.46%336.05M
20.59%93.76M
38.63%82.95M
Asset impairment expenditure
----
----
148.30%118.86M
----
----
----
----
29.42%47.87M
----
----
Unrealized gains and losses of investment securities
-531.28%-106.13M
5,585.17%19.56M
-106.80%-9.65M
-75.76%6.14M
-98.59%678K
-160.67%-16.81M
-99.16%344K
666.72%141.86M
260.85%25.34M
208.41%48.03M
Deferred tax
26.36%-11.29M
35.20%-21.58M
-63.20%-120.37M
-63.61%-50M
-604.80%-21.74M
9.53%-15.33M
-43.72%-33.31M
37.23%-73.76M
52.36%-30.56M
90.18%-3.09M
Other non cashItems
2.09%90.76M
0.70%85.68M
17.80%374.54M
43.77%113.29M
-8.28%87.25M
15.59%88.91M
26.82%85.09M
23.83%317.93M
-30.20%78.8M
-1.20%95.13M
Change In working capital
22.34%-13.08M
-596.88%-2.7M
-130.07%-33.4M
167.77%10.39M
-436.09%-27.5M
13.27%-16.84M
107.59%544K
32.33%-14.52M
163.35%3.88M
163.17%8.18M
-Change in receivables
27.04%-22.2M
668.76%13.04M
-59.21%-44.11M
20.07%-18.49M
-49.77%7.1M
-38.83%-30.43M
-171.45%-2.29M
-595.38%-27.7M
-227.96%-23.13M
107.58%14.13M
-Change in prepaid assets
213.03%1.67M
89.88%-536K
-666.44%-11.44M
-28.45%12.86M
-1,883.82%-17.54M
88.70%-1.47M
4.39%-5.3M
72.72%-1.49M
176.29%17.98M
84.64%-884K
-Change in payables and accrued expense
-50.48%7.46M
-286.95%-15.2M
50.90%22.15M
77.33%16.01M
-236.66%-17.06M
-3.12%15.07M
268.16%8.13M
222.34%14.68M
129.41%9.03M
63.81%-5.07M
Dividends received (cash flow from operating activities)
-60.43%607K
-36.58%3.12M
-14.06%18.93M
14.47%5.66M
-10.52%6.82M
-56.91%1.53M
-16.68%4.93M
-15.51%22.03M
--4.94M
--7.62M
Interest paid (cash flow from operating activities)
13.55%-80.52M
7.82%-64.91M
-24.53%-284.39M
-22.99%-85.96M
37.58%-34.87M
-57.79%-93.14M
-61.59%-70.42M
-20.28%-228.36M
-18.74%-69.89M
-40.24%-55.86M
Tax refund paid
-54.90%-2.78M
65.08%-476K
-117.18%-5.93M
43.74%-1.3M
1.93%-1.47M
-146.30%-1.8M
51.34%-1.36M
53.49%-2.73M
-40.07%-2.31M
-31.55%-1.5M
Cash from discontinued investing activities
Operating cash flow
-112.94%-7.92M
52.02%81.03M
-30.77%297.85M
-14.16%80.37M
-44.07%102.99M
-9.52%61.19M
-37.18%53.31M
62.05%430.24M
23.46%93.63M
130.01%184.13M
Investing cash flow
Cash flow from continuing investing activities
-134.13%-103.1M
28.77%-85.83M
-10.91%-633.71M
-418.88%-328.9M
-121.57%-140.28M
88.84%-44.04M
-139.70%-120.5M
14.34%-571.38M
85.79%-63.39M
4.68%-63.31M
Net PPE purchase and sale
-17.32%-102.62M
34.56%-73.2M
-424.93%-625.66M
-631.61%-309.52M
-195.77%-116.82M
-376.85%-87.47M
-487.37%-111.86M
52.44%-119.19M
9.10%-42.31M
37.12%-39.5M
Net intangibles purchas and sale
--0
-45.50%-1.57M
15.75%-2.11M
98.03%-49K
---107K
---880K
-4,795.45%-1.08M
93.49%-2.51M
93.55%-2.49M
--0
Net business purchase and sale
--0
--0
88.57%-47.81M
--0
--0
--0
-55.91%-47.81M
-7.98%-418.37M
100.00%7K
-1,657.08%-21.66M
Net other investing changes
-101.09%-484K
-127.49%-11.06M
233.72%41.88M
-3.91%-19.33M
-982.80%-23.36M
542.11%44.31M
7,580.86%40.25M
-427.77%-31.32M
-167.00%-18.6M
56.79%-2.16M
Cash from discontinued investing activities
Investing cash flow
-134.13%-103.1M
28.77%-85.83M
-10.91%-633.71M
-418.88%-328.9M
-121.57%-140.28M
88.84%-44.04M
-139.70%-120.5M
14.34%-571.38M
85.79%-63.39M
4.68%-63.31M
Financing cash flow
Cash flow from continuing financing activities
359.56%115.69M
-77.60%13.57M
150.30%333.28M
390.70%256.96M
147.04%60.31M
-112.89%-44.57M
1,446.35%60.59M
-67.84%133.15M
-124.36%-88.39M
-2,119.68%-128.21M
Net issuance payments of debt
-1,147.47%-93.1M
-37.27%72.57M
113.42%443.8M
790.15%212.54M
229.88%106.69M
-97.85%8.89M
178.46%115.68M
81.51%207.95M
-97.63%23.88M
86.95%-82.14M
Net common stock issuance
---2.5M
---5.05M
--0
--0
--0
--0
--0
-22.83%197.95M
--0
--0
Cash dividends paid
46.98%-19.75M
0.70%-37.44M
-0.62%-150.11M
0.16%-37.86M
1.57%-37.31M
0.79%-37.25M
-5.22%-37.7M
-13.53%-149.19M
-5.67%-37.92M
-10.31%-37.91M
Proceeds from stock option exercised by employees
-92.50%-5M
114.27%128K
42.68%-3.24M
20.56%129K
20.56%129K
18.55%-2.6M
66.43%-897K
-79.56%-5.65M
-95.44%107K
10.31%107K
Net other financing activities
1,833.56%236.04M
-0.88%-16.64M
136.33%42.83M
210.32%82.14M
-11.29%-9.2M
50.12%-13.62M
-109.29%-16.49M
-166.41%-117.91M
87.51%-74.46M
-102.05%-8.27M
Cash from discontinued financing activities
Financing cash flow
359.56%115.69M
-77.60%13.57M
150.30%333.28M
390.70%256.96M
147.04%60.31M
-112.89%-44.57M
1,446.35%60.59M
-67.84%133.15M
-124.14%-88.39M
-2,119.68%-128.21M
Net cash flow
Beginning cash position
4.85%164.86M
-2.29%159.24M
-1.98%162.97M
-30.78%150.1M
-42.36%129.64M
-21.99%157.23M
-1.98%162.97M
2.97%166.27M
23.88%216.85M
46.39%224.92M
Current changes in cash
117.05%4.67M
232.75%8.77M
67.74%-2.58M
114.49%8.43M
411.36%23.02M
-243.95%-27.42M
-117.16%-6.61M
-163.79%-7.99M
-1,347.14%-58.15M
-137.01%-7.39M
Effect of exchange rate changes
1,232.94%1.93M
-466.78%-3.16M
-124.51%-1.15M
-83.10%721K
-278.99%-2.56M
-103.92%-170K
126.62%861K
160.78%4.69M
189.51%4.27M
-147.41%-676K
End cash Position
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
23.88%216.85M
Free cash from
-306.97%-110.53M
110.50%6.26M
-226.19%-389.35M
-690.99%-288.63M
-109.63%-13.93M
-155.11%-27.16M
-190.63%-59.63M
1,403.15%308.55M
628.04%48.84M
739.32%144.63M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.94%-7.92M52.02%81.03M-30.77%297.85M-14.16%80.37M-44.07%102.99M-9.52%61.19M-37.18%53.31M62.05%430.24M89.52%93.63M394.70%184.13M
Net income from continuing operations -7.22%23.01M-188.88%-37.66M-16.13%-105.81M-131.98%-121.96M-79.12%4.38M200.87%24.81M62.68%-13.04M50.85%-91.12M-1,015.46%-52.58M189.41%20.98M
Operating gains losses 2.14%-3.67M51.60%4.84M35.20%-16.21M52.49%-2.67M29.05%-12.99M-4.52%-3.75M28.24%3.19M-113.05%-25.02M84.86%-5.61M-206.65%-18.31M
Depreciation and amortization 1.67%95.16M23.04%95.16M7.51%361.29M-6.22%87.93M23.48%102.43M18.30%93.59M-3.61%77.34M31.46%336.05M20.59%93.76M38.63%82.95M
Asset impairment expenditure --------148.30%118.86M----------------29.42%47.87M--------
Unrealized gains and losses of investment securities -531.28%-106.13M5,585.17%19.56M-106.80%-9.65M-75.76%6.14M-98.59%678K-160.67%-16.81M-99.16%344K666.72%141.86M260.85%25.34M208.41%48.03M
Deferred tax 26.36%-11.29M35.20%-21.58M-63.20%-120.37M-63.61%-50M-604.80%-21.74M9.53%-15.33M-43.72%-33.31M37.23%-73.76M52.36%-30.56M90.18%-3.09M
Other non cashItems 2.09%90.76M0.70%85.68M17.80%374.54M43.77%113.29M-8.28%87.25M15.59%88.91M26.82%85.09M23.83%317.93M-30.20%78.8M-1.20%95.13M
Change In working capital 22.34%-13.08M-596.88%-2.7M-130.07%-33.4M167.77%10.39M-436.09%-27.5M13.27%-16.84M107.59%544K32.33%-14.52M163.35%3.88M163.17%8.18M
-Change in receivables 27.04%-22.2M668.76%13.04M-59.21%-44.11M20.07%-18.49M-49.77%7.1M-38.83%-30.43M-171.45%-2.29M-595.38%-27.7M-227.96%-23.13M107.58%14.13M
-Change in prepaid assets 213.03%1.67M89.88%-536K-666.44%-11.44M-28.45%12.86M-1,883.82%-17.54M88.70%-1.47M4.39%-5.3M72.72%-1.49M176.29%17.98M84.64%-884K
-Change in payables and accrued expense -50.48%7.46M-286.95%-15.2M50.90%22.15M77.33%16.01M-236.66%-17.06M-3.12%15.07M268.16%8.13M222.34%14.68M129.41%9.03M63.81%-5.07M
Dividends received (cash flow from operating activities) -60.43%607K-36.58%3.12M-14.06%18.93M14.47%5.66M-10.52%6.82M-56.91%1.53M-16.68%4.93M-15.51%22.03M--4.94M--7.62M
Interest paid (cash flow from operating activities) 13.55%-80.52M7.82%-64.91M-24.53%-284.39M-22.99%-85.96M37.58%-34.87M-57.79%-93.14M-61.59%-70.42M-20.28%-228.36M-18.74%-69.89M-40.24%-55.86M
Tax refund paid -54.90%-2.78M65.08%-476K-117.18%-5.93M43.74%-1.3M1.93%-1.47M-146.30%-1.8M51.34%-1.36M53.49%-2.73M-40.07%-2.31M-31.55%-1.5M
Cash from discontinued investing activities
Operating cash flow -112.94%-7.92M52.02%81.03M-30.77%297.85M-14.16%80.37M-44.07%102.99M-9.52%61.19M-37.18%53.31M62.05%430.24M23.46%93.63M130.01%184.13M
Investing cash flow
Cash flow from continuing investing activities -134.13%-103.1M28.77%-85.83M-10.91%-633.71M-418.88%-328.9M-121.57%-140.28M88.84%-44.04M-139.70%-120.5M14.34%-571.38M85.79%-63.39M4.68%-63.31M
Net PPE purchase and sale -17.32%-102.62M34.56%-73.2M-424.93%-625.66M-631.61%-309.52M-195.77%-116.82M-376.85%-87.47M-487.37%-111.86M52.44%-119.19M9.10%-42.31M37.12%-39.5M
Net intangibles purchas and sale --0-45.50%-1.57M15.75%-2.11M98.03%-49K---107K---880K-4,795.45%-1.08M93.49%-2.51M93.55%-2.49M--0
Net business purchase and sale --0--088.57%-47.81M--0--0--0-55.91%-47.81M-7.98%-418.37M100.00%7K-1,657.08%-21.66M
Net other investing changes -101.09%-484K-127.49%-11.06M233.72%41.88M-3.91%-19.33M-982.80%-23.36M542.11%44.31M7,580.86%40.25M-427.77%-31.32M-167.00%-18.6M56.79%-2.16M
Cash from discontinued investing activities
Investing cash flow -134.13%-103.1M28.77%-85.83M-10.91%-633.71M-418.88%-328.9M-121.57%-140.28M88.84%-44.04M-139.70%-120.5M14.34%-571.38M85.79%-63.39M4.68%-63.31M
Financing cash flow
Cash flow from continuing financing activities 359.56%115.69M-77.60%13.57M150.30%333.28M390.70%256.96M147.04%60.31M-112.89%-44.57M1,446.35%60.59M-67.84%133.15M-124.36%-88.39M-2,119.68%-128.21M
Net issuance payments of debt -1,147.47%-93.1M-37.27%72.57M113.42%443.8M790.15%212.54M229.88%106.69M-97.85%8.89M178.46%115.68M81.51%207.95M-97.63%23.88M86.95%-82.14M
Net common stock issuance ---2.5M---5.05M--0--0--0--0--0-22.83%197.95M--0--0
Cash dividends paid 46.98%-19.75M0.70%-37.44M-0.62%-150.11M0.16%-37.86M1.57%-37.31M0.79%-37.25M-5.22%-37.7M-13.53%-149.19M-5.67%-37.92M-10.31%-37.91M
Proceeds from stock option exercised by employees -92.50%-5M114.27%128K42.68%-3.24M20.56%129K20.56%129K18.55%-2.6M66.43%-897K-79.56%-5.65M-95.44%107K10.31%107K
Net other financing activities 1,833.56%236.04M-0.88%-16.64M136.33%42.83M210.32%82.14M-11.29%-9.2M50.12%-13.62M-109.29%-16.49M-166.41%-117.91M87.51%-74.46M-102.05%-8.27M
Cash from discontinued financing activities
Financing cash flow 359.56%115.69M-77.60%13.57M150.30%333.28M390.70%256.96M147.04%60.31M-112.89%-44.57M1,446.35%60.59M-67.84%133.15M-124.14%-88.39M-2,119.68%-128.21M
Net cash flow
Beginning cash position 4.85%164.86M-2.29%159.24M-1.98%162.97M-30.78%150.1M-42.36%129.64M-21.99%157.23M-1.98%162.97M2.97%166.27M23.88%216.85M46.39%224.92M
Current changes in cash 117.05%4.67M232.75%8.77M67.74%-2.58M114.49%8.43M411.36%23.02M-243.95%-27.42M-117.16%-6.61M-163.79%-7.99M-1,347.14%-58.15M-137.01%-7.39M
Effect of exchange rate changes 1,232.94%1.93M-466.78%-3.16M-124.51%-1.15M-83.10%721K-278.99%-2.56M-103.92%-170K126.62%861K160.78%4.69M189.51%4.27M-147.41%-676K
End cash Position 32.26%171.46M4.85%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%216.85M
Free cash from -306.97%-110.53M110.50%6.26M-226.19%-389.35M-690.99%-288.63M-109.63%-13.93M-155.11%-27.16M-190.63%-59.63M1,403.15%308.55M628.04%48.84M739.32%144.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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