Innergex Renewable Energy... (INGXF)
PNK: INGXF
· Real-Time Price · USD
10.03
0.03 (0.33%)
At close: Jun 05, 2025, 11:21 AM
Innergex Renewable Energy Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 230.64M | 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 |
Cost of Revenue | -40.85M | -39.76M | -14.38M | -20.47M | 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 |
Gross Profit | 271.49M | 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 |
Operating Income | 74.4M | 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 |
Interest Income | 2.48M | 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 |
Pretax Income | -2.5M | -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 |
Net Income | -11.95M | 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 |
Selling & General & Admin | 22.1M | 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 |
Research & Development | n/a | 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 |
Other Expenses | 174.99M | 207.31M | 168.08M | 165.99M | 122K | -1.88M | -7.09M | 2.11M | 106.43M | 138.77M | 125.64M | 111.36M | 100.87M | -1.19M | 3.38M | -220K | 2.31M |
Operating Expenses | 197.09M | 223.04M | 186.97M | 184.12M | 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 |
Interest Expense | 90.63M | 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 |
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 |
Cost & Expenses | 156.24M | 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 |
Income Tax Expense | 2.03M | -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 |
Shares Outstanding (Basic) | 201.78M | 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 |
Shares Outstanding (Diluted) | 201.78M | 221.62M | 221.62M | 203.55M | 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 |
EPS (Basic) | -0.07 | 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 |
EPS (Diluted) | -0.07 | 0.13 | 0.03 | 0.09 | -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 |
EBITDA | 190.52M | 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 |
EBIT | 88.13M | 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 |
Depreciation & Amortization | 102.4M | 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 |