Innergex Renewable Energy... (INGXF)

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At close: Apr 24, 2025, 2:56 PM

Innergex Renewable Energy Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	246.29M	244.23M	239.5M	242.53M	243.52M	277.06M	251.91M	197.4M	203.64M	258.39M	219.75M	188.72M	202.39M	184.56M	170.6M	189.65M	167.93M	162.65M	150.51M	132.12M	143.12M	142.81M	144.69M	126.42M	168.43M	140.77M	149.54M	117.88M	107.97M	108.23M	109.53M	74.53M	73.27M	69.25M	87.78M	62.48M
Cost of Revenue	-39.76M	-14.38M	68.24M	151.56M	-18M	-15.12M	62.69M	55.74M	156.35M	137.55M	129.66M	120.27M	120.3M	45.4M	30.16M	30.99M	36.51M	37.04M	30.34M	27.55M	26.31M	24.4M	27.69M	20.06M	27.66M	26.1M	26.26M	17.14M	11.83M	7.76M	7.06M	5.55M	7.87M	5.13M	5.83M	3.57M
Gross Profit	286.06M	258.61M	171.26M	90.98M	261.53M	292.18M	189.22M	141.66M	47.29M	120.84M	90.09M	68.45M	82.08M	139.17M	140.44M	158.66M	131.42M	125.61M	120.17M	104.57M	116.81M	118.41M	117.01M	106.36M	140.76M	114.67M	123.28M	100.74M	96.15M	100.48M	102.47M	68.98M	65.4M	64.12M	81.96M	58.91M
Operating Income	63.01M	71.64M	75.85M	65.53M	-36.49M	99.78M	93.32M	65.54M	30.06M	116.99M	91.19M	64.83M	94.62M	106.31M	71.45M	-2.85M	79.67M	74.96M	53.51M	40.3M	161.33M	59.01M	58.5M	46.78M	75.21M	71.07M	60.39M	42.2M	46.36M	81.8M	53.96M	21.36M	24.65M	28.06M	44.55M	28.24M
Interest Income	285K	2.06M	1.94M	2.35M	2.74M	2.23M	1.26M	1.26M	2.02M	15.08M	290K	1.01M	169K	260K	229K	60.83M	761K	1.25M	n/a	n/a	63.88M	n/a	n/a	n/a	50.29M	n/a	n/a	n/a	39.42M	37.79M	38.7M	29.27M	25.74M	24.67M	24.36M	20.21M
Pretax Income	-13.91M	6.04M	32.08M	-37.12M	-154.05M	-2M	27.52M	-24.18M	-65.56M	29.8M	-23.24M	-38.7M	42.9M	-1.72M	6.34M	-259.15M	19.25M	19M	-721K	-47.74M	69.64M	13.64M	-8.96M	-8.5M	15.46M	11.63M	18.05M	-16.73M	3.07M	9.03M	16.66M	-1.79M	2.61M	1.63M	22.97M	9.76M
Net Income	29.16M	8.21M	19.95M	-41.42M	-113.94M	9.09M	20.74M	-13.04M	-52.58M	23.27M	-24.59M	-34.93M	-2.35M	-16.4M	41.1M	-214.16M	11.92M	11.74M	-2.55M	-53.74M	-46.16M	14.09M	10.78M	-6.75M	15.24M	10.74M	13.33M	-6.62M	7.11M	5.87M	14.57M	2.46M	9.83M	3.42M	14.38M	8.33M
Selling & General & Admin	15.73M	18.89M	18.13M	15.64M	14.94M	18.01M	16.58M	24.21M	20.69M	22.64M	16.33M	18.16M	22.56M	16.78M	18.62M	15.85M	13.59M	17.09M	14.83M	14.15M	13.47M	11.06M	11.76M	13.12M	17.93M	15.33M	15.42M	15.05M	10.3M	10.94M	8.57M	9.65M	9.23M	7.85M	8.39M	7.18M
Research & Development	n/a	n/a	8.78M	9.8M	9.08M	6.68M	6.9M	4.5M	7.12M	7.81M	5.79M	4.02M	9.71M	5.13M	6.73M	5.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.85M	3.65M	n/a	2.92M	2.82M	2.99M	2.76M	1.72M
Other Expenses	207.31M	168.08M	n/a	122K	-1.88M	-7.09M	2.11M	106.43M	138.77M	125.64M	111.36M	100.87M	-1.19M	3.38M	-220K	2.31M	-6.7M	4.74M	18.03M	23.5M	1.97M	3.92M	-552K	-726K	1.48M	1.5M	1.39M	1.19M	807K	523K	348K	719K	-14K	234K	538K	290K
Operating Expenses	223.04M	186.97M	26.91M	25.45M	179.26M	192.17M	158.18M	130.63M	159.46M	148.28M	127.69M	119.03M	104.96M	90.59M	97.2M	94.53M	90.68M	100.96M	102.3M	95.26M	-6.84M	83.81M	86.19M	79.64M	102.97M	90.48M	92.18M	77.71M	62.39M	59.84M	55.57M	53.17M	48.62M	41.2M	43.06M	34.24M
Interest Expense	77.26M	81.69M	85.86M	81.63M	75.55M	80.55M	86.55M	77.54M	75.94M	79.6M	71.35M	60.83M	65M	61.16M	54M	n/a	52.7M	57.27M	55.25M	60.33M	n/a	59.47M	58.26M	52.97M	n/a	47.38M	47.03M	43.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	183.28M	172.59M	163.66M	177M	161.25M	177.04M	158.18M	130.63M	159.46M	148.28M	127.69M	119.03M	104.96M	90.59M	97.2M	94.53M	90.68M	100.96M	102.3M	95.26M	-6.84M	83.81M	86.19M	79.64M	102.97M	90.48M	92.18M	77.71M	62.39M	59.84M	55.57M	53.17M	48.62M	41.2M	43.06M	34.24M
Income Tax Expense	-47.15M	-1.86M	9.07M	-2.35M	-32.09M	-6.39M	2.71M	-11.15M	-12.98M	8.82M	1.35M	-3.77M	37.16M	21.74M	-43.86M	-41.28M	7.36M	11.51M	845K	-813K	117.69M	3.75M	1.49M	-4.08M	1.38M	2.2M	1.27M	-2.15M	-452K	4.64M	2.56M	547K	-6.15M	1.22M	7.3M	2.56M
Shares Outstanding (Basic)	221.62M	221.62M	221.62M	203.53M	203.61M	203.56M	203.49M	203.56M	203.54M	203.52M	203.56M	196.69M	173.78M	178.06M	174.17M	173.85M	184.22M	173.86M	173.67M	157.79M	139.11M	133.4M	133.42M	132.87M	132.13M	132.76M	132.52M	122.59M	109.93M	108.57M	108.43M	108.34M	108.18M	108.02M	107.32M	104M
Shares Outstanding (Diluted)	221.62M	221.62M	221.62M	203.53M	203.61M	204.28M	204.21M	203.56M	203.54M	204.16M	203.56M	196.69M	192.3M	182.69M	174.78M	174.11M	174.03M	174.49M	173.67M	159.68M	139.1M	133.88M	133.42M	132.87M	133.48M	132.76M	132.52M	122.59M	109.18M	109.42M	109.43M	109.3M	109.1M	109.09M	108.31M	104.64M
EPS (Basic)	0.13	0.03	0.08	-0.2	-0.56	0.04	0.10	-0.06	-0.26	0.11	-0.12	-0.18	-0.01	-0.09	0.24	-1.23	0.06	0.07	-0.01	-0.34	-0.33	0.11	0.08	-0.05	0.12	0.08	0.10	-0.05	0.06	0.05	0.13	0.02	0.09	0.03	0.13	0.08
EPS (Diluted)	0.13	0.03	0.08	-0.2	-0.56	0.04	0.09	-0.06	-0.26	0.11	-0.12	-0.18	-0.01	-0.09	0.24	-1.23	0.07	0.07	-0.01	-0.34	-0.33	0.11	0.08	-0.05	0.11	0.08	0.10	-0.05	0.07	0.05	0.13	0.02	0.09	0.03	0.13	0.08
EBITDA	156.03M	185.4M	213.09M	160.69M	162.19M	206.59M	207.66M	132.62M	123.81M	194.21M	170.3M	145.06M	172.37M	166.15M	130.62M	143.12M	130.41M	135.64M	111.34M	93.86M	165.85M	115.38M	96.05M	90.94M	112.49M	92.67M	96.64M	81.38M	80.84M	78.94M	85.98M	55.85M	53.4M	48.99M	67.23M	48.16M
EBIT	63.35M	87.73M	117.94M	41.62M	-78.51M	78.54M	114.06M	55.28M	10.39M	111.26M	49.87M	22.13M	107.9M	59.44M	60.34M	-204.47M	71.95M	76.27M	54.21M	7.74M	112.83M	67.03M	49.3M	44.47M	62.98M	56.39M	60.18M	32.22M	41.73M	45.54M	54.02M	26.27M	27.78M	25.87M	46.94M	28.73M
Depreciation & Amortization	92.69M	97.67M	95.16M	95.16M	87.93M	102.43M	93.59M	77.34M	93.76M	82.95M	79.11M	80.23M	77.75M	59.84M	59.17M	58.88M	52.68M	59.37M	57.13M	53.57M	48.7M	48.34M	46.75M	46.47M	49.52M	36.27M	36.46M	39.17M	34.48M	33.41M	31.96M	29.58M	25.61M	23.12M	22.14M	19.44M