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INGXF Innergex Renewable Energy Inc.

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  • 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 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
36.24%67.63M
Net income from continuing operations
-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
-148.99%-24.59M
Operating gains losses
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
-43.66%-3.58M
Depreciation and amortization
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
33.71%79.11M
Deferred tax
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
68.97%-16.94M
Other non cash items
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
31.17%76.92M
Change In working capital
-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
8.28%-19.41M
-Change in receivables
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
18.44%-21.92M
-Change in prepaid assets
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
-356.70%-13.05M
-Change in payables and accrued expense
-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
81.59%15.55M
Cash from discontinued investing activities
Operating cash flow
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
36.24%67.63M
Investing cash flow
Cash flow from continuing investing activities
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
-442.78%-394.42M
Net PPE purchase and sale
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
71.75%-18.34M
Net intangibles purchase and sale
-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
--0
Net business purchase and sale
--0
88.57%-47.81M
--0
--0
--0
-55.91%-47.81M
-7.98%-418.37M
100.00%7K
-1,657.08%-21.66M
---366.05M
Net other investing changes
-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
-29.70%-10.02M
Cash from discontinued investing activities
Investing cash flow
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
-442.78%-394.42M
Financing cash flow
Cash flow from continuing financing activities
-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
9,487.51%345.84M
Net issuance payments of debt
-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
895.68%413.67M
Net common stock issuance
---5.05M
--0
--0
--0
--0
--0
-22.83%197.95M
--0
--0
105.92%202K
Cash dividends paid
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
-32.14%-37.54M
Proceeds from stock option exercised by employees
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
-26.88%-3.19M
Net other financing activities
-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
-150.67%-27.3M
Cash from discontinued financing activities
Financing cash flow
-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
9,487.51%345.84M
Net cash flow
Beginning cash position
-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
11.11%201.54M
Current changes in cash
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
171.31%19.05M
Effect of exchange rate changes
-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
519.44%4.34M
End cash Position
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
Free cash flow
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
422.15%49.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.02%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%184.13M36.24%67.63M
Net income from continuing operations -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-148.99%-24.59M
Operating gains losses 51.60%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-43.66%-3.58M
Depreciation and amortization 23.04%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%82.95M33.71%79.11M
Deferred tax 35.20%-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%-3.09M68.97%-16.94M
Other non cash items 0.70%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%95.13M31.17%76.92M
Change In working capital -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%8.18M8.28%-19.41M
-Change in receivables 668.76%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%14.13M18.44%-21.92M
-Change in prepaid assets 89.88%-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-356.70%-13.05M
-Change in payables and accrued expense -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%-5.07M81.59%15.55M
Cash from discontinued investing activities
Operating cash flow 52.02%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%184.13M36.24%67.63M
Investing cash flow
Cash flow from continuing investing activities 28.77%-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-442.78%-394.42M
Net PPE purchase and sale 34.56%-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%-39.5M71.75%-18.34M
Net intangibles purchase and sale -45.50%-1.57M15.75%-2.11M98.03%-49K---107K---880K-4,795.45%-1.08M93.49%-2.51M93.55%-2.49M--0--0
Net business purchase and sale --088.57%-47.81M--0--0--0-55.91%-47.81M-7.98%-418.37M100.00%7K-1,657.08%-21.66M---366.05M
Net other investing changes -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-29.70%-10.02M
Cash from discontinued investing activities
Investing cash flow 28.77%-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-442.78%-394.42M
Financing cash flow
Cash flow from continuing financing activities -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%-128.21M9,487.51%345.84M
Net issuance payments of debt -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%-82.14M895.68%413.67M
Net common stock issuance ---5.05M--0--0--0--0--0-22.83%197.95M--0--0105.92%202K
Cash dividends paid 0.70%-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-32.14%-37.54M
Proceeds from stock option exercised by employees 114.27%128K42.68%-3.24M20.56%129K20.56%129K18.55%-2.6M66.43%-897K-79.56%-5.65M-95.44%107K10.31%107K-26.88%-3.19M
Net other financing activities -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-150.67%-27.3M
Cash from discontinued financing activities
Financing cash flow -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%-128.21M9,487.51%345.84M
Net cash flow
Beginning cash position -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%224.92M11.11%201.54M
Current changes in cash 232.75%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%-7.39M171.31%19.05M
Effect of exchange rate changes -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%-676K519.44%4.34M
End cash Position 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
Free cash flow 110.50%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%144.63M422.15%49.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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