INNERGEX RENEWABLE ENERGY INC./ CA45790B1040 /
| 2024-05-27 10:00:00 PM | Chg. +0.08 | Volume | Bid10:11:13 PM | Ask10:11:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.00CAD | +0.90% | 243,000 Turnover: 2.17 mill. |
8.95Bid Size: 200 | 9.02Ask Size: 2,100 | 1.84 bill.CAD | 8.00% | - |
Assets
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,174.2000 | 2,700 | 3,188.2000 | 4,482.9000 | 4,620 | ||||||
| Intangible Assets | 472.3000 | 544.9000 | 654.1000 | 925 | 682.2000 | ||||||
| Long-Term Investments | 2.8000 | 8.1000 | 9.6000 | 9.8000 | 78.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 37.1000 | 98.8000 | 87.5000 | 102.7000 | 92.3000 | ||||||
| Cash and Cash Equivalents | 40.7000 | 56.2000 | 61.9000 | 79.6000 | 156.2000 | ||||||
| Current Assets | 397.3000 | 252.2000 | 221.6000 | 228.3000 | 305.6000 | ||||||
| Total Assets | 3,128.3000 | 3,604.2000 | 4,190.5000 | 6,481.3000 | 6,372.1000 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.5000 | 85.9000 | 91 | 132.1000 | 176.2000 | ||||||
| Long-term debt | 56.3000 | 55.2000 | 54.5000 | 118 | 112.6000 | ||||||
| Liabilities to Banks | 89.5000 | 88.5000 | 96.7000 | 172.1000 | 163.7000 | ||||||
| Provisions | 149.1000 | 178.3000 | 218.9000 | 334.7000 | 428.8000 | ||||||
| Liabilities | 2,656.7000 | 3,119 | 3,740.3000 | 5,521.7000 | 5,756.8000 | ||||||
| Share Capital | 239.5690 | 294 | 133.9670 | 137.6460 | 228.3150 | ||||||
| Total Equity | 471.6000 | 485.2000 | 450.2000 | 959.6000 | 615.3000 | ||||||
| Minority Interests | 21.9000 | 14.7000 | 14.9000 | 329.8000 | 10.9000 | ||||||
| Total liabilities equity | 3,128.3000 | 3,604.2000 | 4,190.5000 | 6,481.3000 | 6,372.1000 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 246.9000 | 292.8000 | 400.3000 | 576.6000 | 557 | ||||||
| Depreciation (total) | 22.2000 | 28.6000 | 36.7000 | 43.5000 | 41 | ||||||
| Operating Result | 22.7000 | 132.2000 | 173.8000 | 228.2000 | 206.4000 | ||||||
| Interest Income | -83.1000 | -95.3000 | -146.8000 | -199.8000 | -140.6000 | ||||||
| Income Before Taxes | -60.4000 | 37 | 27 | 28.4000 | 65.8000 | ||||||
| Income Taxes | 3.1000 | 3 | 4.1000 | 8.5000 | 16.8000 | ||||||
| Minority Interests Profit | 18.1000 | 3.9000 | 10.3000 | 7 | 3.2000 | ||||||
| Net Income | -30.3000 | 36 | 19.7000 | 32.7000 | -28 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.6000 | 76.8000 | 192.5000 | 209.4000 | 240.1000 | ||||||
| Cash Flow from Investing Activities | -554.8000 | -255 | -212 | -1,160.9000 | -549 | ||||||
| Cash Flow from Financing | 535.7000 | 195.2000 | 24.7000 | 969 | 388.6000 | ||||||
| Decrease / Increase in Cash | -13.9000 | 15.6000 | 5.7000 | 17.7000 | 76.6000 | ||||||
| Employees | 149 | 202 | 162 | 360 | 327 | ||||||
