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	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	613.21M	588.4M	568.56M	562.74M	557.04M	582.35M	580.31M	585.15M	576.62M	516.16M	483.63M	443.62M	400.26M	365.56M	326.58M	304.83M	292.79M	275.81M	269.24M	251.62M
Cost of Revenue	165.65M	187.41M	186.67M	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	131.44M	121.24M	108.6M	105.94M	98.45M	99.81M	101.51M	100.08M	97.17M	81.33M	62.99M	43.78M	32.19M	28.23M	25.61M	24.38M	22.4M	20.32M	18.81M	17.84M
Gross Profit	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	481.76M	467.16M	459.96M	456.8M	458.59M	482.54M	478.8M	485.07M	479.45M	434.84M	420.64M	399.84M	368.07M	337.32M	300.97M	280.45M	270.39M	255.5M	250.43M	233.78M
Operating Income	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	248.44M	330.1M	314.15M	319.13M	325.62M	239.49M	251.55M	253.44M	248.87M	220.03M	230.76M	224.32M	203.48M	181.77M	128.02M	118.62M	125.51M	196.05M	197.75M	187.82M
Interest Income	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	2.01M	65.13M	63.88M	63.88M	63.88M	50.29M	50.29M	50.29M	50.29M	39.42M	77.21M	115.92M	145.18M	131.5M	118.38M	104.04M	94.97M	131.86M	129M	128.93M
Pretax Income	-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	-10.21M	40.17M	34.82M	26.58M	65.83M	11.65M	9.63M	36.65M	28.41M	16.01M	13.41M	12.02M	26.96M	26.51M	19.12M	25.43M	36.98M	-12.01M	-9.18M	-832K
Net Income	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	-32.63M	-90.71M	-88.36M	-75.03M	-28.04M	33.36M	30.01M	32.56M	32.69M	24.56M	19.7M	20.93M	30.01M	32.73M	30.27M	30.09M	35.96M	-3.64M	-1.25M	7.18M
Selling & General & Admin	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	59.66M	59.54M	53.52M	50.44M	49.41M	53.87M	58.14M	61.81M	63.74M	56.11M	51.72M	44.86M	39.46M	38.39M	35.3M	35.12M	32.65M	31.5M	30.02M	28.99M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.85M	7.5M	7.5M	10.42M	9.39M	8.73M	11.49M	10.29M	10.46M	9.2M	8.37M
Other Expenses	375.51M	166.32M	-8.84M	-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	39.56M	48.24M	47.42M	28.84M	4.61M	4.12M	1.7M	3.65M	5.56M	4.89M	3.91M	2.86M	2.4M	1.58M	1.29M	1.48M	1.05M	1.17M	1.18M	1.01M
Operating Expenses	462.37M	418.58M	423.78M	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	389.21M	291.69M	274.54M	258.43M	242.81M	352.61M	359.28M	365.26M	363.33M	322.75M	292.11M	255.51M	230.97M	217.2M	198.55M	186.03M	167.1M	155.07M	146.8M	139.28M
Interest Expense	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	225.55M	172.85M	175.05M	178.06M	170.7M	170.7M	158.61M	147.38M	137.83M	137.83M	90.45M	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	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	389.21M	291.69M	274.54M	258.43M	242.81M	352.61M	359.28M	365.26M	363.33M	322.75M	292.11M	255.51M	230.97M	217.2M	198.55M	186.03M	167.1M	155.07M	146.8M	139.28M
Income Tax Expense	-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	18.9M	129.23M	121.47M	122.12M	118.85M	2.54M	988K	763K	2.69M	866K	3.31M	4.6M	7.29M	1.6M	-1.82M	2.92M	4.93M	-894K	1.02M	2.54M
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)	0.04	-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	-0.22	-0.62	-0.57	-0.48	-0.19	0.26	0.23	0.25	0.25	0.19	0.16	0.19	0.27	0.30	0.28	0.28	0.33	-0.05	-0.02	0.08
EPS (Diluted)	0.04	-0.65	-0.64	-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	-0.22	-0.62	-0.57	-0.48	-0.19	0.25	0.22	0.24	0.24	0.19	0.16	0.19	0.27	0.30	0.27	0.27	0.33	-0.05	-0.02	0.07
EBITDA	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	471.25M	506.69M	486.43M	471.14M	468.21M	414.86M	392.14M	392.73M	383.17M	351.52M	337.79M	327.14M	301.62M	274.18M	244.22M	225.47M	217.78M	156.66M	152.42M	159.24M
EBIT	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	210.17M	251.06M	241.82M	236.91M	273.64M	223.78M	213.14M	224.02M	211.77M	190.52M	179.66M	173.5M	167.55M	153.61M	133.94M	126.86M	129.31M	74.7M	74.78M	83.12M
Depreciation & Amortization	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	222.74M	218.76M	207.74M	197.36M	190.26M	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