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INNERGEX RENEWABLE ENERGY INC./  CA45790B1040  /

Toronto
2024-05-27  10:00:00 PM Chg. +0.08 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
9.00CAD +0.90% 243,000
Turnover: 2.17 mill.		 8.95Bid Size: 200 9.02Ask Size: 100 1.84 bill.CAD 8.00% -

Assets

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  2,700   3,188.2000   4,482.9000   4,620   5,053.1250
Intangible Assets
  544.9000   654.1000   925   682.2000   919.3230
Long-Term Investments
  8.1000   9.6000   9.8000   78.3000   538.8770
Fixed Assets
  -   -   -   -   6,701.7800
Inventories
  -   -   -   -   -
Accounts Receivable
  98.8000   87.5000   102.7000   92.3000   92.7460
Cash and Cash Equivalents
  56.2000   61.9000   79.6000   156.2000   161.4650
Current Assets
  252.2000   221.6000   228.3000   305.6000   452.4520
Total Assets
  3,604.2000   4,190.5000   6,481.3000   6,372.1000   7,154.2320

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  85.9000   91   132.1000   176.2000   190.3330
Long-term debt
  55.2000   54.5000   118   112.6000   4,046.7140
Liabilities to Banks
  88.5000   96.7000   172.1000   163.7000   -
Provisions
  178.3000   218.9000   334.7000   428.8000   423.1890
Liabilities
  3,119   3,740.3000   5,521.7000   5,756.8000   6,083.3000
Share Capital
  294   133.9670   137.6460   228.3150   -
Total Equity
  485.2000   450.2000   959.6000   615.3000   1,008.8540
Minority Interests
  14.7000   14.9000   329.8000   10.9000   62.0780
Total liabilities equity
  3,604.2000   4,190.5000   6,481.3000   6,372.1000   -

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  292.8000   400.3000   576.6000   557   613.2070
Depreciation (total)
  28.6000   36.7000   43.5000   41   228.5260
Operating Result
  132.2000   173.8000   228.2000   206.4000   166.9240
Interest Income
  -95.3000   -146.8000   -199.8000   -140.6000   -
Income Before Taxes
  37   27   28.4000   65.8000   -
Income Taxes
  3   4.1000   8.5000   16.8000   18.8970
Minority Interests Profit
  3.9000   10.3000   7   3.2000   3.5170
Net Income
  36   19.7000   32.7000   -28   -32.6280

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  0.2800   0.2200   0.2100   -0.4000   -0.2300
Dividend per Share
  0.6400   0.6600   0.6800   0.7000   0.7200

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  76.8000   192.5000   209.4000   240.1000   235.1080
Cash Flow from Investing Activities
  -255   -212   -1,160.9000   -549   -725.6080
Cash Flow from Financing
  195.2000   24.7000   969   388.6000   492.4780
Decrease / Increase in Cash
  15.6000   5.7000   17.7000   76.6000   -
Employees
  202   162   360   327   -