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Innergex Renewable Energy (TSE:INE)
TSX:INE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 952.45M | C$ 1.04B | C$ 870.49M | C$ 747.21M | C$ 613.21M |
| Gross Profit | C$ 1.05B | C$ 781.62M | C$ 326.67M | C$ 342.46M | C$ 481.76M |
| Operating Income | C$ 273.53M | C$ 219.57M | C$ 301.20M | C$ 269.50M | C$ 236.73M |
| EBITDA | C$ 690.77M | C$ 531.32M | C$ 522.99M | C$ 486.78M | C$ 463.95M |
| Net Income | C$ 15.89M | C$ -98.45M | C$ -91.11M | C$ -185.39M | C$ -29.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 181.28M | C$ 159.24M | C$ 162.97M | C$ 166.27M | C$ 161.47M |
| Total Assets | C$ 9.44B | C$ 8.94B | C$ 8.60B | C$ 7.40B | C$ 7.15B |
| Total Debt | C$ 6.86B | C$ 6.56B | C$ 6.03B | C$ 5.08B | C$ 4.99B |
| Net Debt | C$ 6.68B | C$ 6.40B | C$ 5.86B | C$ 4.92B | C$ 4.83B |
| Total Liabilities | C$ 7.92B | C$ 7.73B | C$ 7.12B | C$ 6.04B | C$ 6.08B |
| Stockholders' Equity | C$ 1.13B | C$ 1.09B | C$ 1.32B | C$ 1.09B | C$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | C$ -144.03M | C$ -389.35M | C$ 278.91M | C$ 14.88M | C$ -283.49M |
| Operating Cash Flow | C$ 292.17M | C$ 297.85M | C$ 430.24M | C$ 265.50M | C$ 235.11M |
| Investing Cash Flow | C$ -438.22M | C$ -633.71M | C$ -635.77M | C$ -667.05M | C$ -725.61M |
| Financing Cash Flow | C$ 161.77M | C$ 333.28M | C$ 133.15M | C$ 414.08M | C$ 492.48M |