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INGXF Innergex Renewable Energy Inc.

Watchlist

6.608
+0.398+6.41%

15min DelayClose May 15 16:00 ET

1.34BMarket Cap-14029P/E (TTM)

Innergex Renewable Energy Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.78%150.1M

-42.36%129.64M

-21.99%157.23M

-1.98%162.97M

23.88%216.85M

46.39%224.92M

-Cash and cash equivalents

4.85%164.86M

-2.29%159.24M

-30.78%150.1M

-42.36%129.64M

-21.99%157.23M

-1.98%162.97M

23.88%216.85M

46.39%224.92M

Receivables

20.53%223.49M

27.13%220.01M

43.45%215.35M

35.70%217.41M

60.79%185.41M

49.93%173.06M

-31.40%150.12M

-29.74%160.22M

-Accounts receivable

20.53%223.49M

20.21%149.48M

44.70%215.35M

36.74%217.41M

62.46%185.41M

47.60%124.35M

14.92%148.83M

32.33%159M

-Taxes receivable

----

30.15%31.5M

----

147.80%24.2M

-98.55%1.3M

-98.87%1.22M

-Other receivables

----

59.26%39.03M

----

14.44%24.51M

----

Prepaid assets

----

103.27%12.68M

----

-77.95%6.24M

87.18%54.14M

107.40%44.4M

Restricted cash

-33.55%48.53M

-26.65%40.1M

41.35%75.67M

2.12%52.05M

42.92%73.02M

-11.33%54.67M

-24.13%53.53M

-22.75%50.97M

Other current assets

5.76%48.95M

29.28%48.05M

--62.6M

--47.66M

--46.29M

--37.17M

----

Total current assets

4.66%523.15M

-1.72%518.11M

10.58%557.25M

4.57%524.34M

17.41%499.86M

35.63%527.16M

0.20%503.93M

4.63%501.45M

Non current assets

Net PPE

4.02%6.65B

5.61%6.56B

3.34%6.41B

2.14%6.25B

17.07%6.39B

12.68%6.21B

15.58%6.2B

21.72%6.12B

-Gross PPE

7.85%8.39B

8.79%8.24B

5.80%7.9B

4.93%7.68B

17.85%7.78B

14.59%7.57B

16.47%7.47B

21.94%7.32B

-Accumulated depreciation

-25.43%-1.74B

-23.28%-1.68B

-17.86%-1.49B

-19.19%-1.43B

-21.60%-1.39B

-24.21%-1.36B

-21.06%-1.26B

-23.07%-1.2B

Goodwill and other intangible assets

-3.91%1.46B

2.35%1.48B

7.83%1.53B

18.09%1.56B

36.75%1.52B

23.31%1.45B

38.48%1.42B

36.41%1.32B

-Goodwill

13.70%178.72M

26.44%176.61M

202.06%177.87M

198.79%176.34M

162.99%157.19M

129.51%139.68M

-20.77%58.89M

-19.99%59.02M

-Other intangible assets

-5.94%1.28B

-0.21%1.31B

-0.58%1.35B

9.62%1.38B

29.59%1.37B

17.52%1.31B

43.11%1.36B

41.06%1.26B

Investments and advances

0.80%125.35M

0.19%151.87M

-1.89%137.91M

-2.52%128.98M

-4.74%124.36M

13.63%151.58M

2.32%140.56M

-40.77%132.3M

Financial assets

26.36%92.49M

-31.15%63.69M

0.27%149.41M

-45.97%102.02M

-2.87%73.2M

131.74%92.5M

291.72%149.01M

329.16%188.82M

Non current deferred assets

30.70%90.75M

27.73%87.86M

-24.69%57.3M

-16.11%61.74M

41.48%69.44M

36.25%68.79M

-0.25%76.09M

98.60%73.6M

Non current prepaid assets

----

9.07%7.99M

----

-0.93%7.32M

----

Other non current assets

-15.81%97.24M

-29.42%65.58M

-2.40%109.54M

2.19%109.82M

14.80%115.5M

6.64%92.92M

15.06%112.23M

13.25%107.47M

Total non current assets

2.66%8.52B

4.29%8.42B

3.64%8.4B

3.40%8.21B

19.75%8.3B

15.24%8.08B

20.16%8.1B

24.20%7.94B

Total assets

2.78%9.04B

3.92%8.94B

4.04%8.95B

3.47%8.74B

19.61%8.8B

16.31%8.6B

18.78%8.6B

22.83%8.45B

Liabilities

Current liabilities

Payables

6.16%249.32M

12.32%247.4M

34.83%301.4M

3.21%235.34M

32.33%234.86M

53.54%220.26M

-6.65%223.54M

-0.87%228.03M

-accounts payable

6.16%249.32M

6.61%149.15M

34.83%301.4M

3.21%235.34M

32.33%234.86M

94.61%139.9M

-6.65%223.54M

-0.87%228.03M

-Total tax payable

----

43.52%14.57M

----

12.32%10.15M

----

-Dividends payable

----

0.09%38.19M

----

5.84%38.15M

----

-Other payable

----

41.92%45.5M

----

21.05%32.06M

----

Current accrued expenses

----

16.14%32.98M

----

-8.12%28.4M

----

Current debt and capital lease obligation

59.65%424.62M

-32.87%255.03M

-32.26%253.64M

-31.49%252.75M

-46.37%265.97M

-26.57%379.89M

-39.04%374.42M

-27.90%368.94M

-Current debt

59.65%424.62M

-33.53%248.88M

-32.26%253.64M

-31.49%252.75M

-46.37%265.97M

-27.05%374.4M

-39.04%374.42M

-27.90%368.94M

-Current capital lease obligation

----

11.94%6.15M

----

32.80%5.49M

----

Current deferred liabilities

----

--0

----

--0

----

Other current liabilities

177.59%37.14M

39.34%31.04M

-25.75%22.92M

-14.89%43.62M

-70.14%13.38M

-46.75%22.27M

-44.22%30.87M

4.52%51.25M

Current liabilities

38.28%711.08M

-12.96%566.45M

-8.09%577.96M

-17.97%531.71M

-28.41%514.22M

-11.27%650.82M

-30.82%628.83M

-18.02%648.21M

Non current liabilities

Long term provisions

----

21.04%143.68M

----

-28.41%118.7M

----

Long term debt and capital lease obligation

4.08%6.01B

11.73%6.31B

9.84%5.87B

8.10%5.73B

36.07%5.78B

23.68%5.65B

26.21%5.35B

21.17%5.3B

-Long term debt

4.08%6.01B

12.02%6.03B

9.84%5.87B

8.10%5.73B

36.07%5.78B

22.07%5.38B

26.21%5.35B

21.17%5.3B

-Long term capital lease obligation

----

5.57%274.85M

----

70.18%260.33M

----

Non current deferred liabilities

1.08%539.62M

-0.82%550.8M

16.55%557.52M

20.74%552.45M

27.36%533.87M

32.25%555.33M

18.54%478.37M

28.19%457.54M

Derivative product liabilities

-15.09%82.38M

-15.76%66.61M

-4.29%68.46M

23.15%69.27M

87.69%97.01M

5.34%79.07M

-18.56%71.52M

-42.50%56.25M

Other non current liabilities

8.33%515.28M

89.78%58.22M

13.87%484.19M

17.66%489.44M

23.77%475.67M

-32.80%30.68M

1.66%425.23M

2.39%416M

Total non current liabilities

3.87%7.15B

10.87%7.17B

10.46%6.98B

9.80%6.84B

34.95%6.88B

21.94%6.47B

22.84%6.32B

19.00%6.23B

Total liabilities

6.26%7.86B

8.69%7.73B

8.78%7.56B

7.18%7.37B

27.13%7.4B

17.90%7.12B

14.79%6.95B

14.14%6.88B

Shareholders'equity

Share capital

-0.68%133.08M

0.59%132.34M

0.53%132.01M

0.00%131.07M

-80.70%133.99M

-73.26%131.55M

-73.60%131.31M

-4.65%131.07M

-common stock

-31.29%2.01M

161.24%1.27M

288.84%941K

0.00%1K

-99.48%2.92M

-99.87%485K

-99.93%242K

-99.98%1K

-Preferred stock

0.00%131.07M

Retained earnings

-10.72%-1.83B

-10.53%-1.76B

-11.19%-1.7B

-10.36%-1.67B

-13.99%-1.65B

-16.19%-1.6B

-14.17%-1.52B

-17.68%-1.51B

Paid-in capital

-0.02%2.58B

0.07%2.58B

0.05%2.58B

27.77%2.58B

27.62%2.58B

27.66%2.58B

27.65%2.58B

Gains losses not affecting retained earnings

3.14%177.62M

-32.43%132.89M

11.55%232.46M

44.38%173.1M

3,264.11%172.21M

488.49%196.67M

475.29%208.4M

240.31%119.89M

Other equity interest

0.00%2.82M

Total stockholders'equity

-13.93%1.07B

-17.42%1.09B

-10.33%1.25B

-7.69%1.22B

-2.72%1.24B

20.41%1.32B

23.67%1.4B

66.94%1.32B

Noncontrolling interests

-29.24%111.65M

-30.42%118.45M

-46.31%136.88M

-40.60%145.13M

-39.29%157.77M

-36.38%170.23M

339.65%254.96M

325.20%244.34M

Total equity

-15.66%1.18B

-18.91%1.21B

-15.88%1.39B

-12.82%1.37B

-8.92%1.4B

9.24%1.49B

39.08%1.65B

84.38%1.57B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	----	30.15%31.5M	30.15%31.5M	----	----	----	147.80%24.2M	147.80%24.2M	-98.55%1.3M	-98.87%1.22M
-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	87.18%54.14M	107.40%44.4M
Restricted cash	-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
Other current assets	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	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
Net PPE	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
-Gross PPE	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	16.47%7.47B	21.94%7.32B
-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
Goodwill and other intangible assets	-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
-Goodwill	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	-20.77%58.89M	-19.99%59.02M
-Other intangible assets	-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	43.11%1.36B	41.06%1.26B
Investments and advances	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	2.32%140.56M	-40.77%132.3M
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 deferred assets	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
Non current prepaid assets	----	9.07%7.99M	9.07%7.99M	----	----	----	-0.93%7.32M	-0.93%7.32M	----	----
Other non current assets	-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
Total non current assets	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	20.16%8.1B	24.20%7.94B
Total assets	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
Liabilities
Current liabilities
Payables	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	-6.65%223.54M	-0.87%228.03M
-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	----	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 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	----	----
Current deferred liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Other current liabilities	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	-44.22%30.87M	4.52%51.25M
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 provisions	----	21.04%143.68M	21.04%143.68M	----	----	----	-28.41%118.7M	-28.41%118.7M	----	----
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	----	5.57%274.85M	5.57%274.85M	----	----	----	70.18%260.33M	70.18%260.33M	----	----
Non current deferred liabilities	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	18.54%478.37M	28.19%457.54M
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
Other non current liabilities	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	1.66%425.23M	2.39%416M
Total non current liabilities	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
Total 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
-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
Retained earnings	-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	-14.17%-1.52B	-17.68%-1.51B
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
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	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	-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	23.67%1.4B	66.94%1.32B
Noncontrolling interests	-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	339.65%254.96M	325.20%244.34M
Total equity	-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	39.08%1.65B	84.38%1.57B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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