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 | 960.67M | 972.57M | 969.79M | 1B | 1.02B | 969.89M | 930M | 911.34M | 879.17M | 870.49M | 869.25M | 795.42M | 746.28M | 747.21M | 712.75M | 690.83M | 670.74M |
Cost of Revenue | -115.46M | 76.95M | 98.71M | 97.96M | 181.12M | 85.31M | 259.66M | 412.33M | 479.3M | 543.82M | 507.78M | 415.63M | 316.13M | 226.85M | 143.06M | 134.71M | 134.89M |
Gross Profit | 987.42M | 806.91M | 782.38M | 815.95M | 833.9M | 884.58M | 670.34M | 499.01M | 399.87M | 326.67M | 361.47M | 379.8M | 430.15M | 520.35M | 569.69M | 556.13M | 535.85M |
Operating Income | 284.91M | 276.04M | 176.53M | 204.66M | 222.14M | 222.14M | 288.69M | 305.91M | 303.77M | 303.06M | 367.63M | 356.94M | 337.21M | 269.52M | 254.58M | 223.23M | 205.29M |
Interest Income | 6.76M | 6.63M | 9.09M | 9.26M | 8.58M | 7.49M | 6.78M | 19.62M | 18.65M | 18.4M | 16.55M | 1.73M | 1.66M | 61.49M | 62.08M | 63.07M | 62.84M |
Pretax Income | 21.71M | -12.92M | -153.06M | -161.1M | -165.66M | -152.73M | -64.23M | -32.42M | -83.18M | -97.69M | 10.77M | -20.76M | 8.82M | -211.63M | -235.28M | -214.56M | -221.63M |
Net Income | 45.37M | 15.89M | -127.21M | -126.33M | -125.54M | -97.15M | -35.79M | -21.6M | -66.93M | -88.83M | -38.6M | -78.27M | -12.57M | -191.81M | -177.54M | -149.4M | -193.05M |
Selling & General & Admin | 74.85M | 68.39M | 67.6M | 66.72M | 65.18M | 73.74M | 79.48M | 84.11M | 83.86M | 77.81M | 79.69M | 73.83M | 76.12M | 73.81M | 64.84M | 65.15M | 61.36M |
Research & Development | 8.78M | 18.59M | 27.67M | 34.35M | 32.47M | 27.16M | 25.2M | 26.33M | 25.22M | 24.74M | 27.33M | 24.65M | 25.6M | 27.37M | 17.66M | 12.52M | 5.79M |
Other Expenses | 716.38M | 541.51M | 332.32M | 157.15M | -6.73M | 99.57M | 240.22M | 372.95M | 482.2M | 476.64M | 336.68M | 214.42M | 102.83M | 4.28M | -1.23M | 127K | 18.38M |
Operating Expenses | 791.22M | 619.58M | 575.8M | 581M | 555.05M | 660.24M | 640.44M | 596.55M | 566.06M | 554.45M | 499.95M | 442.26M | 411.78M | 387.28M | 373M | 383.37M | 388.47M |
Interest Expense | 335.43M | 326.44M | 324.73M | 323.58M | 324.27M | 320.18M | 320.57M | 319.63M | 304.43M | 287.73M | 276.79M | 258.35M | 241M | 180.16M | 167.86M | 163.97M | 165.22M |
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 | 675.76M | 696.53M | 674.5M | 678.96M | 673.48M | 627.11M | 625.32M | 596.55M | 566.06M | 554.45M | 499.95M | 442.26M | 411.78M | 387.28M | 373M | 383.37M | 388.47M |
Income Tax Expense | -37.91M | -42.29M | -27.24M | -31.76M | -38.12M | -46.91M | -27.81M | -12.6M | -13.96M | -6.58M | 43.56M | 56.48M | 11.27M | -26.24M | -56.04M | -66.27M | -21.57M |
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) | 0.17 | 0.04 | -0.65 | -0.64 | -0.63 | -0.49 | -0.19 | -0.12 | -0.33 | -0.45 | -0.2 | -0.41 | -0.05 | -1.1 | -1.02 | -0.86 | -1.11 |
EPS (Diluted) | 0.18 | 0.05 | -0.64 | -0.63 | -0.63 | -0.49 | -0.19 | -0.12 | -0.33 | -0.45 | -0.2 | -0.4 | -0.04 | -1.09 | -1.01 | -0.85 | -1.11 |
EBITDA | 745.05M | 715.22M | 721.37M | 742.56M | 737.12M | 709.05M | 670.67M | 658.29M | 620.94M | 633.38M | 681.93M | 653.87M | 614.19M | 612.25M | 570.3M | 539.79M | 520.51M |
EBIT | 357.14M | 310.63M | 168.78M | 159.59M | 155.72M | 169.38M | 258.27M | 290.99M | 226.79M | 193.64M | 291.16M | 239.34M | 249.82M | 23.22M | -12.74M | 4.09M | -2.04M |
Depreciation & Amortization | 387.92M | 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 | 230.57M | 230.1M | 228.06M |