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 |
| 19.65M | -135.54M | -139.06M | -134.2M | -105.81M | -36.42M | -19.83M | -69.22M | -91.11M | -32.8M | -77.24M | -2.45M | -185.39M | -179.24M | -148.29M | -200.05M | -29.11M | -110.22M | -108.01M | -116.9M | -74.39M | 8.92M | 8.67M | 30.23M | 20.06M | 9.49M | 4.42M | 7.41M | 19.67M | 24.91M | 20.94M | 22.51M | 32.04M | -11.11M | -10.21M | -3.38M | |
| 380.68M | 375.92M | 380.68M | 379.11M | 361.29M | 367.12M | 347.64M | 333.16M | 336.05M | 320.05M | 296.93M | 276.99M | 255.64M | 236.36M | 235.89M | 233.84M | 228.53M | 223.08M | 212.06M | 201.68M | 194.58M | 191.07M | 179M | 168.71M | 161.42M | 146.38M | 143.51M | 139.02M | 129.43M | 120.57M | 110.28M | 100.45M | 90.3M | 83.8M | 79.47M | 76.12M | |
| 1.04M | 57K | 672K | 1.35M | 1.34M | 5.53M | 4.92M | 4.23M | 3.21M | 3.29M | 3.29M | 3.29M | 3.29M | 3.34M | 3.34M | 3.34M | 3.34M | 4.68M | 4.68M | 4.68M | 4.68M | 2.09M | 2.09M | 2.09M | 2.09M | 25K | -433K | -409K | -385K | 1.23M | 1.72M | 1.72M | 1.71M | 1.53M | 1.54M | 1.58M | |
| -6.8M | 5.35M | -28.33M | 6.24M | 10.71M | 8.84M | 37.48M | 26.4M | 13.19M | -38.02M | -51.83M | -48.63M | -17.47M | 5.68M | 39.13M | 45.26M | -788K | 22.37M | 11.53M | 35M | 27.72M | 14.23M | 7.64M | -27.97M | 3.45M | -673K | -2.35M | -328K | -1.84M | -3.81M | -769K | -1.66M | 156K | 367K | 1.61M | 841K | |
| 192.4M | 280.29M | 323.27M | 510.84M | 310.19M | 269.62M | 257.46M | 218.02M | 267.18M | 265.58M | 256.88M | 266.06M | 256.76M | 246.36M | 237.3M | 234.1M | 233.86M | 253.3M | 255.46M | 257.33M | 248.98M | 152.22M | 107.25M | 71.95M | 36.99M | 54.12M | 48.95M | 31.44M | 12.66M | 6.2M | 5.8M | 6.58M | 5.81M | 60.89M | 33.45M | -9.2M | |
| -113.89M | -98.87M | -104.61M | -108.65M | -120.37M | -94.53M | -75.87M | -77.49M | -67.35M | -43.95M | -50.54M | -88.21M | -117.52M | -127.29M | -118.64M | -80.39M | -46M | -17.43M | -12.65M | 5.19M | 19.21M | 2.54M | 1.26M | -136K | 1.79M | -33K | 2.15M | 4.6M | 7.29M | 1.6M | -1.82M | 2.92M | 4.94M | -893K | 1.02M | 2.54M | |
| -16.87M | -29.75M | -32.89M | -36.65M | -33.4M | -39.91M | -4.23M | -6.81M | -14.52M | -24.52M | -45.66M | -47.41M | -21.45M | 2.75M | -596K | 34.82M | -7.76M | 4.51M | 11.91M | 14.03M | 22.4M | -10.19M | -18.11M | -36.27M | -10.08M | 36.68M | 41.34M | 44.86M | 23.78M | -71M | -46.84M | -60.97M | -56.44M | -22.77M | -8.73M | 6.63M | |
| 292.17M | 262.96M | 256.48M | 325.58M | 297.85M | 311.11M | 392.25M | 398.69M | 430.24M | 412.45M | 308.38M | 290.39M | 265.5M | 267.35M | 252.21M | 276.05M | 235.11M | 229.15M | 200.74M | 206.48M | 240.06M | 214.5M | 223.91M | 212.61M | 210.26M | 246.72M | 239.98M | 226.94M | 192.45M | 81.89M | 88.46M | 71.6M | 76.75M | 110.03M | 95.14M | 72.87M | |
| -439.74M | -687.18M | -666.84M | -650.85M | -687.2M | -392.63M | -315.2M | -245.2M | -151.33M | -123.44M | -146.76M | -193.36M | -250.62M | -370.43M | -488.64M | -545.08M | -518.6M | -496.34M | -500.21M | -799.9M | -848.32M | -787.13M | -664.01M | -252.51M | -173.55M | -132.58M | -99.01M | -116.55M | -135.66M | -121.58M | -212.65M | -335.19M | -351.26M | -429.72M | -392.28M | -297.22M | |
| n/a | -7.43M | -7.43M | 51.99M | 4.18M | -52.76M | -74.42M | -499.89M | -482.75M | -807.14M | -784.09M | -418.04M | -387.43M | 1.05M | -72.35M | -162.13M | -162.07M | -164.48M | -105.89M | 367.26M | 367.26M | -118.47M | -367.83M | -752.9M | -866.04M | -376.76M | -154.53M | -230.53M | -147.46M | -170.97M | -130.41M | -135.29M | -113.55M | -90.9M | -90.9M | -36.65M | |
| n/a | n/a | n/a | n/a | n/a | 9K | 7K | -325K | -325K | -269K | -267K | 65K | n/a | -65K | -65K | -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 | -9K | 521K | 853K | 853K | 862K | 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 | |
| 6.16M | 53.94M | 23.8M | 7.44M | 49.31M | 12.81M | 33.48M | 38.57M | -2.21M | -24.04M | -26.34M | -24.05M | -29M | -21.39M | -16.25M | -50.66M | -44.94M | -31.31M | -34.83M | -42.99M | -67.89M | -205.48M | -202.31M | -134.23M | -121.27M | 47.8M | 59.47M | 53.62M | 71.16M | 67.07M | 96.87M | 203.9M | 209.85M | 86.85M | -2.16M | -173.34M | |
| -430.59M | -640.67M | -650.48M | -591.41M | -633.71M | -432.58M | -355.61M | -705.99M | -635.77M | -954.08M | -957.19M | -635.44M | -667.05M | -390.77M | -577.24M | -757.88M | -725.61M | -692.14M | -640.93M | -475.64M | -548.95M | -1.11B | -1.23B | -1.14B | -1.16B | -461.54M | -194.07M | -293.46M | -211.96M | -225.48M | -246.19M | -266.58M | -254.96M | -433.77M | -485.35M | -507.2M | |
| 73.03M | 256.64M | 298.7M | 400.69M | 443.8M | 1.73B | 1.54B | 1.94B | 1.68B | 397.84M | -149.54M | -521.66M | -290.19M | -368.52M | 414.07M | 555.61M | -24.84M | 362.84M | 462.51M | -234.91M | 384.97M | 545.4M | 437.88M | 1.06B | 1.07B | 313.28M | 192.4M | 152.39M | 92.67M | 227.78M | 245.75M | 238.64M | 215.04M | 372.58M | 440.09M | 507.39M | |
| -10.22M | -9.79M | -7.29M | -8.29M | -3.35M | -67.86M | -67.88M | -64.38M | -68.69M | -12.15M | 255.57M | 252.16M | 256.58M | 264.42M | -3.56M | -509K | -509K | -509K | -2.74M | -2.38M | -2.38M | -2.38M | n/a | n/a | -9.49M | -13.61M | -13.61M | -13.61M | -4.12M | n/a | n/a | n/a | n/a | -5.08M | -12.35M | -12.35M | |
| -96.6M | -114.76M | -132.35M | -149.85M | -150.11M | -150.17M | -150.77M | -151.06M | -149.19M | -147.16M | -143.62M | -134.49M | -131.41M | -128.84M | -124.14M | -126.06M | -118.98M | -110.89M | -105.91M | -99.36M | -96.8M | -93.37M | -89.48M | -86.44M | -81.54M | -78.82M | -76.31M | -73.93M | -71.82M | -70.6M | -70.33M | -69.29M | -70.35M | -69.7M | -66.9M | -64.74M | |
| 195.56M | 286.68M | 287.73M | 40.47M | 39.59M | -1.52B | -1.52B | -1.53B | -1.53B | 147.04M | 557.6M | 574.69M | 579.16M | 378.77M | -28.51M | -24.59M | -22.06M | -439.6M | -439.78M | 103.67M | 100.43M | 511.46M | 520.42M | -15.8M | -6.16M | 2.73M | -487K | 10.46M | 7.98M | 9.17M | 5.19M | 52.53M | 50.53M | 45.5M | 46.24M | -12.34M | |
| 161.77M | 418.63M | 446.52M | 286.26M | 333.28M | -12.07M | -200.59M | 189.82M | 133.15M | 587.77M | 722.33M | 372.81M | 414.08M | 145.83M | 257.86M | 404.46M | 492.48M | 470.7M | 575.34M | 428.27M | 388.61M | 962.74M | 868.08M | 957.15M | 968.23M | 223.6M | 102M | 75.33M | 24.71M | 166.35M | 180.6M | 221.89M | 195.22M | 343.3M | 407.08M | 417.96M | |
| 29.04M | 43.28M | 48.83M | 16.06M | -3.73M | -66.75M | -95.28M | -44.31M | -3.29M | 41.8M | 71.28M | 20.15M | 4.8M | 18.69M | -75.33M | -89.62M | 5.24M | 10.72M | 140.36M | 173.04M | 76.64M | 64.52M | -143.67M | 24.97M | 18.36M | 10.63M | 150.17M | 11.32M | 5.69M | 22.02M | 20.68M | 24.33M | 15.56M | 17.76M | 17.17M | -15.8M | |
| -147.57M | -424.22M | -410.37M | -325.27M | -389.35M | -81.52M | 77.05M | 153.49M | 278.91M | 289.01M | 161.61M | 97.03M | 14.88M | -103.08M | -236.43M | -269.03M | -283.49M | -267.19M | -299.47M | -593.42M | -608.26M | -572.63M | -440.1M | -39.9M | 36.71M | 114.14M | 140.97M | 110.39M | 56.8M | -39.68M | -124.18M | -263.59M | -274.5M | -319.69M | -297.15M | -224.34M |