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INE Innergex Renewable Energy Inc

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  • 8.730
  • +0.020+0.23%
15min DelayMarket Closed Nov 29 16:00 ET
1.77BMarket Cap-13227P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.30%109.48M
-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
Net income from continuing operations
80.28%7.9M
-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
Operating gains losses
-15.97%-15.06M
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
Depreciation and amortization
-4.65%97.67M
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
Asset impairment expenditure
----
----
----
148.30%118.86M
----
----
----
----
29.42%47.87M
----
Unrealized gains and losses of investment securities
1,787.76%12.8M
-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
Deferred tax
26.38%-16.01M
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
Other non cashItems
-3.61%84.1M
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
Change In working capital
11.41%-24.36M
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
-Change in receivables
-339.92%-17.03M
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
-Change in prepaid assets
97.98%-355K
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
-Change in payables and accrued expense
59.13%-6.97M
-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
Dividends received (cash flow from operating activities)
24.62%8.49M
-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
Interest paid (cash flow from operating activities)
-26.60%-44.14M
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
Tax refund paid
-30.03%-1.91M
-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
Cash from discontinued investing activities
Operating cash flow
6.30%109.48M
-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
Investing cash flow
Cash flow from continuing investing activities
6.99%-130.47M
-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
Net PPE purchase and sale
-17.50%-137.26M
-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
Net intangibles purchas and sale
--0
--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
Net business purchase and sale
--0
--0
--0
88.57%-47.81M
--0
--0
--0
-55.91%-47.81M
-7.98%-418.37M
100.00%7K
Net other investing changes
129.05%6.79M
-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
Cash from discontinued investing activities
Investing cash flow
6.99%-130.47M
-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
Financing cash flow
Cash flow from continuing financing activities
-46.25%32.42M
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
Net issuance payments of debt
-39.42%64.63M
-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
Net common stock issuance
---2.37M
---2.5M
---5.05M
--0
--0
--0
--0
--0
-22.83%197.95M
--0
Cash dividends paid
47.14%-19.72M
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
Proceeds from stock option exercised by employees
-6.20%121K
-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
Net other financing activities
-11.34%-10.24M
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
Cash from discontinued financing activities
Financing cash flow
-46.25%32.42M
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
Net cash flow
Beginning cash position
32.26%171.46M
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
Current changes in cash
-50.38%11.42M
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
Effect of exchange rate changes
236.10%3.49M
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
End cash Position
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
Free cash from
-99.41%-27.78M
-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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.30%109.48M-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%93.63M
Net income from continuing operations 80.28%7.9M-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%-52.58M
Operating gains losses -15.97%-15.06M2.14%-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
Depreciation and amortization -4.65%97.67M1.67%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%93.76M
Asset impairment expenditure ------------148.30%118.86M----------------29.42%47.87M----
Unrealized gains and losses of investment securities 1,787.76%12.8M-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%25.34M
Deferred tax 26.38%-16.01M26.36%-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%-30.56M
Other non cashItems -3.61%84.1M2.09%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
Change In working capital 11.41%-24.36M22.34%-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%3.88M
-Change in receivables -339.92%-17.03M27.04%-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%-23.13M
-Change in prepaid assets 97.98%-355K213.03%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%17.98M
-Change in payables and accrued expense 59.13%-6.97M-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%9.03M
Dividends received (cash flow from operating activities) 24.62%8.49M-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
Interest paid (cash flow from operating activities) -26.60%-44.14M13.55%-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
Tax refund paid -30.03%-1.91M-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
Cash from discontinued investing activities
Operating cash flow 6.30%109.48M-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%93.63M
Investing cash flow
Cash flow from continuing investing activities 6.99%-130.47M-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%-63.39M
Net PPE purchase and sale -17.50%-137.26M-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%-42.31M
Net intangibles purchas and sale --0--0-45.50%-1.57M15.75%-2.11M98.03%-49K---107K---880K-4,795.45%-1.08M93.49%-2.51M93.55%-2.49M
Net business purchase and sale --0--0--088.57%-47.81M--0--0--0-55.91%-47.81M-7.98%-418.37M100.00%7K
Net other investing changes 129.05%6.79M-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%-18.6M
Cash from discontinued investing activities
Investing cash flow 6.99%-130.47M-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%-63.39M
Financing cash flow
Cash flow from continuing financing activities -46.25%32.42M359.56%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
Net issuance payments of debt -39.42%64.63M-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%23.88M
Net common stock issuance ---2.37M---2.5M---5.05M--0--0--0--0--0-22.83%197.95M--0
Cash dividends paid 47.14%-19.72M46.98%-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
Proceeds from stock option exercised by employees -6.20%121K-92.50%-5M114.27%128K42.68%-3.24M20.56%129K20.56%129K18.55%-2.6M66.43%-897K-79.56%-5.65M-95.44%107K
Net other financing activities -11.34%-10.24M1,833.56%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
Cash from discontinued financing activities
Financing cash flow -46.25%32.42M359.56%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
Net cash flow
Beginning cash position 32.26%171.46M4.85%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%216.85M
Current changes in cash -50.38%11.42M117.05%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
Effect of exchange rate changes 236.10%3.49M1,232.94%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
End cash Position 24.17%186.37M32.26%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%162.97M
Free cash from -99.41%-27.78M-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%48.84M
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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