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
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,895.8000 | 2,174.2000 | 2,700 | 3,188.2000 | 4,482.9000 | ||||||
| Intangible Assets | 487.3000 | 472.3000 | 544.9000 | 654.1000 | 925 | ||||||
| Long-Term Investments | 4 | 2.8000 | 8.1000 | 9.6000 | 9.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 35.3000 | 37.1000 | 98.8000 | 87.5000 | 102.7000 | ||||||
| Cash and Cash Equivalents | 54.6000 | 40.7000 | 56.2000 | 61.9000 | 79.6000 | ||||||
| Current Assets | 184.6000 | 397.3000 | 252.2000 | 221.6000 | 228.3000 | ||||||
| Total Assets | 2,716 | 3,128.3000 | 3,604.2000 | 4,190.5000 | 6,481.3000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.6000 | 95.5000 | 85.9000 | 91 | 132.1000 | ||||||
| Long-term debt | 48.7000 | 56.3000 | 55.2000 | 54.5000 | 118 | ||||||
| Liabilities to Banks | 169.7000 | 89.5000 | 88.5000 | 96.7000 | 172.1000 | ||||||
| Provisions | 189 | 149.1000 | 178.3000 | 218.9000 | 334.7000 | ||||||
| Liabilities | 2,153.8000 | 2,656.7000 | 3,119 | 3,740.3000 | 5,521.7000 | ||||||
| Share Capital | 193.3240 | 239.5690 | 294 | 133.9670 | 137.6460 | ||||||
| Total Equity | 562.2000 | 471.6000 | 485.2000 | 450.2000 | 959.6000 | ||||||
| Minority Interests | 47.4000 | 21.9000 | 14.7000 | 14.9000 | 329.8000 | ||||||
| Total liabilities equity | 2,716 | 3,128.3000 | 3,604.2000 | 4,190.5000 | 6,481.3000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 241.8000 | 246.9000 | 292.8000 | 400.3000 | 576.6000 | ||||||
| Depreciation (total) | 20.9000 | 22.2000 | 28.6000 | 36.7000 | 43.5000 | ||||||
| Operating Result | -24.7000 | 22.7000 | 132.2000 | 173.8000 | 228.2000 | ||||||
| Interest Income | -86.5000 | -83.1000 | -95.3000 | -146.8000 | -199.8000 | ||||||
| Income Before Taxes | -111.3000 | -60.4000 | 37 | 27 | 28.4000 | ||||||
| Income Taxes | 3 | 3.1000 | 3 | 4.1000 | 8.5000 | ||||||
| Minority Interests Profit | 29.5000 | 18.1000 | 3.9000 | 10.3000 | 7 | ||||||
| Net Income | -54.9000 | -30.3000 | 36 | 19.7000 | 32.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.7000 | 4.6000 | 76.8000 | 192.5000 | 209.4000 | ||||||
| Cash Flow from Investing Activities | -268.4000 | -554.8000 | -255 | -212 | -1,160.9000 | ||||||
| Cash Flow from Financing | 201 | 535.7000 | 195.2000 | 24.7000 | 969 | ||||||
| Decrease / Increase in Cash | 20.3000 | -13.9000 | 15.6000 | 5.7000 | 17.7000 | ||||||
| Employees | 145 | 149 | 202 | 162 | 360 | ||||||
