Innergex Renewable Energy... (INGXF)
9.72
0.01 (0.10%)
At close: Apr 24, 2025, 2:56 PM
Innergex Renewable Energy Cash Flow 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 |
| 33.23M | 7.9M | 19.95M | -41.42M | -121.96M | 4.38M | 24.8M | -13.04M | -52.58M | 20.98M | -24.59M | -34.93M | 5.74M | -23.46M | 50.2M | -217.87M | 11.89M | 7.49M | -1.57M | -46.93M | -69.22M | 9.7M | -10.45M | -4.42M | 14.09M | 9.46M | 11.11M | -14.59M | 3.52M | 4.38M | 14.1M | -2.33M | 8.76M | 409K | 15.68M | 7.2M | |
| 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 | 58.47M | 59.37M | 57.13M | 53.57M | 53.02M | 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 | |
| n/a | n/a | n/a | 1.04M | -982K | 615K | 683K | 1.03M | 3.21M | n/a | n/a | n/a | 3.29M | n/a | n/a | n/a | 3.34M | n/a | n/a | n/a | 4.68M | n/a | n/a | n/a | 2.09M | n/a | n/a | n/a | 25K | -458K | 24K | 24K | 1.64M | 31K | 20K | 21K | |
| 16.73M | -917K | -20.98M | -1.63M | 28.88M | -34.6M | 13.59M | 2.84M | 27.01M | -5.95M | 2.5M | -10.38M | -24.2M | -19.76M | 5.71M | 20.78M | -1.05M | 13.69M | 11.84M | -25.27M | 22.11M | 2.86M | 35.3M | -32.55M | 8.62M | -3.73M | -302K | -1.13M | 4.49M | -5.41M | 1.73M | -2.65M | 2.52M | -2.37M | 837K | -835K | |
| 25.39M | 44.27M | -98.66M | 221.39M | 113.29M | 87.25M | 88.91M | 20.74M | 72.72M | 75.1M | 49.46M | 69.9M | 71.12M | 66.4M | 58.64M | 60.59M | 60.73M | 57.34M | 55.44M | 60.35M | 80.17M | 59.51M | 57.3M | 52M | -16.59M | 14.54M | 22M | 17.04M | 534K | 9.37M | 4.49M | -1.73M | -5.93M | 8.97M | 5.28M | -2.5M | |
| -65.01M | -16.01M | -11.29M | -21.58M | -50M | -21.74M | -15.33M | -33.3M | -24.15M | -3.08M | -16.94M | -23.17M | -750K | -9.68M | -54.61M | -52.48M | -10.53M | -1.02M | -16.36M | -18.09M | 18.05M | 3.75M | 1.49M | -4.08M | 1.38M | 2.47M | 100K | -2.15M | -452K | 4.64M | 2.56M | 547K | -6.15M | 1.23M | 7.3M | 2.56M | |
| 23.27M | -24.36M | -13.08M | -2.7M | 10.39M | -27.5M | -16.84M | 544K | 3.88M | 8.18M | -19.41M | -7.17M | -6.13M | -12.95M | -21.17M | 18.79M | 18.08M | -16.3M | 14.25M | -23.8M | 30.36M | -8.9M | 16.37M | -15.43M | -2.23M | -16.83M | -1.78M | 10.77M | 44.53M | -12.17M | 1.73M | -10.31M | -50.26M | 12M | -12.4M | -5.78M | |
| 109.57M | 109.48M | -7.92M | 81.03M | 80.37M | 102.99M | 61.19M | 53.3M | 93.63M | 184.13M | 67.63M | 84.86M | 75.84M | 80.05M | 49.64M | 59.97M | 77.69M | 64.91M | 73.47M | 19.03M | 71.74M | 36.5M | 79.21M | 52.62M | 46.17M | 45.92M | 67.91M | 50.27M | 82.63M | 39.18M | 54.86M | 15.78M | -27.93M | 45.75M | 38M | 20.93M | |
| -121.56M | -137.26M | -104.34M | -76.58M | -369M | -116.92M | -88.35M | -112.94M | -74.42M | -39.49M | -18.34M | -19.07M | -46.53M | -62.82M | -64.94M | -76.33M | -166.34M | -181.03M | -121.38M | -49.85M | -144.09M | -184.9M | -421.07M | -98.27M | -82.89M | -61.78M | -9.56M | -19.31M | -41.93M | -28.2M | -27.1M | -38.42M | -27.85M | -119.27M | -149.64M | -54.49M | |
| n/a | n/a | n/a | n/a | -7.43M | n/a | 59.43M | -47.81M | -64.38M | -21.66M | -366.05M | -30.67M | -388.76M | 1.39M | n/a | -65K | -277K | -72.01M | -89.78M | n/a | -2.69M | -13.42M | 383.37M | n/a | -488.41M | -262.79M | -1.7M | -113.14M | 876K | -40.56M | -77.7M | -30.07M | -22.64M | n/a | -82.58M | -8.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | -2K | -332K | n/a | 65K | n/a | n/a | -65K | 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 | -9K | 530K | 332K | 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 | |
| -245K | 6.79M | 1.24M | -1.62M | 47.53M | -23.36M | -15.11M | 40.25M | 11.03M | -2.69M | -10.02M | -538K | -10.79M | -4.99M | -7.73M | -5.49M | -3.18M | 148K | -42.14M | 237K | 10.44M | -3.36M | -50.3M | -24.66M | -127.15M | -198K | 17.78M | -11.7M | 41.92M | 11.46M | 11.94M | 5.84M | 37.83M | 41.27M | 118.96M | 11.79M | |
| -118.81M | -130.47M | -103.1M | -78.2M | -328.9M | -140.28M | -44.03M | -120.5M | -127.77M | -63.31M | -394.42M | -50.27M | -446.08M | -66.42M | -72.67M | -81.88M | -169.8M | -252.89M | -253.3M | -49.62M | -136.33M | -201.68M | -88.01M | -122.93M | -698.46M | -324.76M | 6.52M | -144.16M | 867K | -57.3M | -92.87M | -62.66M | -12.66M | -78M | -113.26M | -51.03M | |
| 28.93M | 64.63M | -93.1M | 72.57M | 212.54M | 106.69M | 8.89M | 115.68M | 1.5B | -82.14M | 413.67M | -147.45M | 213.76M | -629.52M | 41.55M | 84.02M | 135.43M | 153.07M | 183.09M | -496.43M | 523.11M | 252.75M | -514.34M | 123.45M | 683.54M | 145.23M | 107.93M | 129.46M | -69.33M | 24.34M | 67.93M | 69.74M | 65.78M | 42.3M | 60.82M | 46.13M | |
| -297K | -2.37M | -2.5M | -5.05M | 129K | 129K | -3.5M | -107K | -64.38M | 107K | n/a | -4.42M | -7.84M | 267.83M | -3.41M | n/a | n/a | -150K | -359K | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | -9.49M | -4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.7M | -19.72M | -19.75M | -37.44M | -37.86M | -37.31M | -37.24M | -37.7M | -37.91M | -37.91M | -37.54M | -35.83M | -35.88M | -34.36M | -28.41M | -32.76M | -33.31M | -29.66M | -30.33M | -25.68M | -25.22M | -24.68M | -23.79M | -23.11M | -21.79M | -20.79M | -20.75M | -18.21M | -19.07M | -18.28M | -18.37M | -16.1M | -17.85M | -18.01M | -17.32M | -17.17M | |
| -8.85M | -10.12M | 231.04M | -16.51M | 82.27M | -9.07M | -16.21M | -17.39M | -1.48B | -8.16M | -30.49M | -10.55M | 196.25M | 402.4M | -13.41M | -6.08M | -4.14M | -4.88M | -9.49M | -3.55M | -421.69M | -5.05M | 533.96M | -6.79M | -10.67M | 3.92M | -2.26M | 2.85M | -1.78M | 699K | 8.69M | 368K | -586K | -3.28M | 56.03M | -1.63M | |
| 91K | 32.42M | 115.69M | 13.57M | 256.95M | 60.31M | -44.57M | 60.59M | -88.39M | -128.21M | 345.84M | 3.92M | 366.23M | 6.35M | -3.68M | 45.19M | 97.98M | 118.38M | 142.91M | 133.21M | 76.2M | 223.02M | -4.16M | 93.55M | 650.34M | 128.35M | 84.92M | 104.63M | -94.3M | 6.76M | 58.24M | 54.01M | 47.34M | 21.01M | 99.53M | 27.34M | |
| -5.09M | 14.91M | 5.18M | 14.04M | 9.15M | 20.46M | -27.59M | -5.75M | -53.88M | -8.07M | 23.38M | 35.27M | -8.78M | 21.41M | -27.75M | 19.93M | 5.11M | -72.62M | -42.03M | 114.78M | 10.59M | 57.01M | -9.35M | 18.39M | -1.53M | -151.18M | 159.28M | 11.78M | -9.26M | -11.64M | 20.44M | 6.15M | 7.07M | -12.97M | 24.09M | -2.62M | |
| -11.98M | -27.78M | -112.26M | 4.45M | -288.63M | -13.93M | -27.16M | -59.63M | 19.21M | 144.63M | 49.28M | 65.79M | 29.3M | 17.23M | -15.3M | -16.36M | -88.65M | -116.11M | -47.91M | -30.82M | -72.35M | -148.39M | -341.86M | -45.66M | -36.73M | -15.86M | 58.34M | 30.96M | 40.7M | 10.97M | 27.76M | -22.64M | -55.78M | -73.53M | -111.64M | -33.56M |