INNERGEX RENEWABLE ENERGY INC./ CA45790B1040 /
| 2024-05-06 10:00:00 PM | Chg. +0.24 | Volume | Bid10:12:06 PM | Ask10:12:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.72CAD | +2.83% | 486,055 Turnover: 4.2 mill. |
8.70Bid Size: 700 | 8.77Ask Size: 400 | 1.78 bill.CAD | 8.26% | - |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,620 | 5,053.1250 | 5,513.3920 | 6,212.3710 | 6,560.8140 | ||||||
| Intangible Assets | 682.2000 | 919.3230 | 1,043.9940 | 1,268.9600 | 1,273.0590 | ||||||
| Long-Term Investments | 78.3000 | 538.8770 | 173.3150 | 228.2900 | 193.6980 | ||||||
| Fixed Assets | - | 6,701.7800 | 7,007.3910 | 8,075.2680 | 8,421.7200 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 92.3000 | 92.7460 | 117.9060 | 179.2990 | 232.6940 | ||||||
| Cash and Cash Equivalents | 156.2000 | 161.4650 | 166.2660 | 162.9710 | 159.2440 | ||||||
| Current Assets | 305.6000 | 452.4520 | 388.6770 | 527.1590 | 518.1060 | ||||||
| Total Assets | 6,372.1000 | 7,154.2320 | 7,396.0680 | 8,602.4270 | 8,939.8260 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.2000 | 190.3330 | 174.3640 | 248.6590 | 280.3820 | ||||||
| Long-term debt | 112.6000 | 4,046.7140 | 4,411.2390 | 5,384.8130 | 6,032.2690 | ||||||
| Liabilities to Banks | 163.7000 | - | - | - | - | ||||||
| Provisions | 428.8000 | 423.1890 | 401.2150 | 537.4310 | 528.6220 | ||||||
| Liabilities | 5,756.8000 | 6,083.3000 | 6,035.3880 | 7,116 | 7,734.4980 | ||||||
| Share Capital | 228.3150 | - | - | - | - | ||||||
| Total Equity | 615.3000 | 1,008.8540 | 1,093.1120 | 1,316.1950 | 1,086.8830 | ||||||
| Minority Interests | 10.9000 | 62.0780 | 267.5680 | 17.2320 | 118.4450 | ||||||
| Total liabilities equity | 6,372.1000 | - | - | 8,602.4270 | 8,939.8260 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 557 | 613.2070 | 747.2080 | 935.2230 | 1,041.5740 | ||||||
| Depreciation (total) | 41 | 228.5260 | 255.6400 | 336.0530 | 361.2920 | ||||||
| Operating Result | 206.4000 | 166.9240 | 233.0110 | 200.9940 | 219.5750 | ||||||
| Interest Income | -140.6000 | - | - | - | - | ||||||
| Income Before Taxes | 65.8000 | - | - | - | - | ||||||
| Income Taxes | 16.8000 | 18.8970 | -26.2400 | -6.5770 | -46.9130 | ||||||
| Minority Interests Profit | 3.2000 | 3.5170 | 6.4110 | -9.4960 | -7.3630 | ||||||
| Net Income | -28 | -32.6280 | -191.8050 | -81.6190 | -98.4510 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 240.1000 | 235.1080 | 265.4980 | 430.2430 | 297.8530 | ||||||
| Cash Flow from Investing Activities | -549 | -725.6080 | -667.0540 | -635.7660 | -633.7090 | ||||||
| Cash Flow from Financing | 388.6000 | 492.4780 | 414.0770 | 197.5360 | 333.2790 | ||||||
| Decrease / Increase in Cash | 76.6000 | - | - | - | - | ||||||
| Employees | 327 | - | - | - | - | ||||||
