INNERGEX RENEWABLE ENERGY INC./ CA45790B1040 /
| 2024-05-17 10:00:00 PM | Chg. -0.10 | Volume | Bid10:12:20 PM | Ask10:12:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.04CAD | -1.09% | 322,411 Turnover: 2.9 mill. |
8.97Bid Size: 700 | 9.06Ask Size: 4,500 | 1.85 bill.CAD | 7.96% | - |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,482.9000 | 4,620 | 5,053.1250 | 5,513.3920 | 6,212.3710 | ||||||
| Intangible Assets | 925 | 682.2000 | 919.3230 | 1,043.9940 | 1,268.9600 | ||||||
| Long-Term Investments | 9.8000 | 78.3000 | 538.8770 | 173.3150 | 228.2900 | ||||||
| Fixed Assets | - | - | 6,701.7800 | 7,007.3910 | 8,075.2680 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 102.7000 | 92.3000 | 92.7460 | 117.9060 | 179.2990 | ||||||
| Cash and Cash Equivalents | 79.6000 | 156.2000 | 161.4650 | 166.2660 | 162.9710 | ||||||
| Current Assets | 228.3000 | 305.6000 | 452.4520 | 388.6770 | 527.1590 | ||||||
| Total Assets | 6,481.3000 | 6,372.1000 | 7,154.2320 | 7,396.0680 | 8,602.4270 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.1000 | 176.2000 | 190.3330 | 174.3640 | 248.6590 | ||||||
| Long-term debt | 118 | 112.6000 | 4,046.7140 | 4,411.2390 | 5,384.8130 | ||||||
| Liabilities to Banks | 172.1000 | 163.7000 | - | - | - | ||||||
| Provisions | 334.7000 | 428.8000 | 423.1890 | 401.2150 | 537.4310 | ||||||
| Liabilities | 5,521.7000 | 5,756.8000 | 6,083.3000 | 6,035.3880 | 7,116 | ||||||
| Share Capital | 137.6460 | 228.3150 | - | - | - | ||||||
| Total Equity | 959.6000 | 615.3000 | 1,008.8540 | 1,093.1120 | 1,316.1950 | ||||||
| Minority Interests | 329.8000 | 10.9000 | 62.0780 | 267.5680 | 17.2320 | ||||||
| Total liabilities equity | 6,481.3000 | 6,372.1000 | - | - | 8,602.4270 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 576.6000 | 557 | 613.2070 | 747.2080 | 935.2230 | ||||||
| Depreciation (total) | 43.5000 | 41 | 228.5260 | 255.6400 | 336.0530 | ||||||
| Operating Result | 228.2000 | 206.4000 | 166.9240 | 233.0110 | 200.9940 | ||||||
| Interest Income | -199.8000 | -140.6000 | - | - | - | ||||||
| Income Before Taxes | 28.4000 | 65.8000 | - | - | - | ||||||
| Income Taxes | 8.5000 | 16.8000 | 18.8970 | -26.2400 | -6.5770 | ||||||
| Minority Interests Profit | 7 | 3.2000 | 3.5170 | 6.4110 | -9.4960 | ||||||
| Net Income | 32.7000 | -28 | -32.6280 | -191.8050 | -81.6190 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.4000 | 240.1000 | 235.1080 | 265.4980 | 430.2430 | ||||||
| Cash Flow from Investing Activities | -1,160.9000 | -549 | -725.6080 | -667.0540 | -635.7660 | ||||||
| Cash Flow from Financing | 969 | 388.6000 | 492.4780 | 414.0770 | 197.5360 | ||||||
| Decrease / Increase in Cash | 17.7000 | 76.6000 | - | - | - | ||||||
| Employees | 360 | 327 | - | - | - | ||||||
