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Innergex Renewable Energy Inc
Previous close
$6.03
Year range
$5.26 - $7.90
Market cap
1.74B CAD
Avg Volume
46.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 258.61M | -11.49% |
Operating expense | 118.21M | -4.37% |
Net income | 8.21M | -9.64% |
Net profit margin | 3.17 | 1.93% |
Earnings per share | -0.06 | -225.98% |
EBITDA | 169.32M | -16.27% |
Effective tax rate | -30.83% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 186.37M | 24.17% |
Total assets | 9.14B | 2.07% |
Total liabilities | 7.73B | 2.27% |
Total equity | 1.41B | — |
Shares outstanding | 203.13M | — |
Price to book | 1.36 | — |
Return on assets | 1.96% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 8.21M | -9.64% |
Cash from operations | 109.48M | 6.30% |
Cash from investing | -130.47M | 6.99% |
Cash from financing | 32.42M | -46.25% |
Net change in cash | 14.91M | -27.13% |
Free cash flow | -4.96M | -117.61% |
About
Innergex Renewable Energy Inc. is a developer, owner and operator of run-of-river hydroelectric facilities, wind energy, and solar farms in North America, France and South America. While many of the firm's operational assets are located in its home province of Québec, it has expanded into Ontario, British Columbia, and Idaho, as well as Chile and France Wikipedia
Founded
1990
Headquarters
Website
Employees
602