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
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,583.4000 | 1,895.8000 | 2,174.2000 | 2,700 | 3,188.2000 | ||||||
| Intangible Assets | 466.1000 | 487.3000 | 472.3000 | 544.9000 | 654.1000 | ||||||
| Long-Term Investments | 7.1000 | 4 | 2.8000 | 8.1000 | 9.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19.8000 | 35.3000 | 37.1000 | 98.8000 | 87.5000 | ||||||
| Cash and Cash Equivalents | 34.3000 | 54.6000 | 40.7000 | 56.2000 | 61.9000 | ||||||
| Current Assets | 125.1000 | 184.6000 | 397.3000 | 252.2000 | 221.6000 | ||||||
| Total Assets | 2,377.1000 | 2,716 | 3,128.3000 | 3,604.2000 | 4,190.5000 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3000 | 45.6000 | 95.5000 | 85.9000 | 91 | ||||||
| Long-term debt | 26.1000 | 48.7000 | 56.3000 | 55.2000 | 54.5000 | ||||||
| Liabilities to Banks | 54.7000 | 169.7000 | 89.5000 | 88.5000 | 96.7000 | ||||||
| Provisions | 175.8000 | 189 | 149.1000 | 178.3000 | 218.9000 | ||||||
| Liabilities | 1,711.1000 | 2,153.8000 | 2,656.7000 | 3,119 | 3,740.3000 | ||||||
| Share Capital | 141.4740 | 193.3240 | 239.5690 | 294 | 133.9670 | ||||||
| Total Equity | 665.9000 | 562.2000 | 471.6000 | 485.2000 | 450.2000 | ||||||
| Minority Interests | 81.4000 | 47.4000 | 21.9000 | 14.7000 | 14.9000 | ||||||
| Total liabilities equity | 2,377.1000 | 2,716 | 3,128.3000 | 3,604.2000 | 4,190.5000 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.3000 | 241.8000 | 246.9000 | 292.8000 | 400.3000 | ||||||
| Depreciation (total) | 20.5000 | 20.9000 | 22.2000 | 28.6000 | 36.7000 | ||||||
| Operating Result | 131.5000 | -24.7000 | 22.7000 | 132.2000 | 173.8000 | ||||||
| Interest Income | -65.2000 | -86.5000 | -83.1000 | -95.3000 | -146.8000 | ||||||
| Income Before Taxes | 66.3000 | -111.3000 | -60.4000 | 37 | 27 | ||||||
| Income Taxes | 2.6000 | 3 | 3.1000 | 3 | 4.1000 | ||||||
| Minority Interests Profit | 2.7000 | 29.5000 | 18.1000 | 3.9000 | 10.3000 | ||||||
| Net Income | 48.2000 | -54.9000 | -30.3000 | 36 | 19.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 122.3000 | 87.7000 | 4.6000 | 76.8000 | 192.5000 | ||||||
| Cash Flow from Investing Activities | -132.2000 | -268.4000 | -554.8000 | -255 | -212 | ||||||
| Cash Flow from Financing | -5.4000 | 201 | 535.7000 | 195.2000 | 24.7000 | ||||||
| Decrease / Increase in Cash | -15.2000 | 20.3000 | -13.9000 | 15.6000 | 5.7000 | ||||||
| Employees | 136 | 145 | 149 | 202 | 162 | ||||||
