Innergex Renewable Energy Inc. (INE.TO)
CAD 8.25
(-1.43%)
CAD 8.25
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.04 Billion | 870.49 Million | 747.2 Million | 613.2 Million | 557.04 Million | 576.61 Million |
| Cost of Revenue | -71.68 Million | 543.82 Million | 404.74 Million | 131.44 Million | 98.45 Million | 238.17 Million |
| Gross Profit | 1.11 Billion | 326.67 Million | 342.46 Million | 481.76 Million | 458.58 Million | 338.44 Million |
| Operating Expenses | 562.04 Million | 554.45 Million | 387.28 Million | 354.72 Million | 242.8 Million | 363.33 Million |
| Selling, General and Administrative Expenses | 69.24 Million | 77.81 Million | 73.81 Million | 59.65 Million | 49.41 Million | 63.74 Million |
| Research and Development Expenses | - | 24.74 Million | 27.36 Million | 16.7 Million | 12.9 Million | 16.71 Million |
| Other Expenses | 492.8 Million | 476.63 Million | 313.47 Million | 295.06 Million | 193.39 Million | 5.55 Million |
| Cost and Expenses | 821.99 Million | 554.45 Million | 387.28 Million | 354.72 Million | 242.8 Million | 363.33 Million |
| Operating Income | 219.57 Million | 301.19 Million | 269.49 Million | 236.72 Million | 337.44 Million | 213.28 Million |
| Interest Expense | 339.55 Million | 287.72 Million | 234.82 Million | 218.17 Million | 213.89 Million | 191.1 Million |
| Income Tax Expense | -46.91 Million | -6.57 Million | -26.24 Million | 18.89 Million | 118.85 Million | 2.69 Million |
| Earnings before Tax | -152.72 Million | -97.69 Million | -211.63 Million | -10.21 Million | 65.82 Million | 28.41 Million |
| Net Income | -98.45 Million | -91.11 Million | -185.39 Million | -29.11 Million | -53.02 Million | 32.69 Million |
| Earnings Per Share Basic | -0.51 | -0.45 | -1.03 | -0.17 | -0.39 | 0.25 |
| Earnings Per Share Diluted | -0.51 | -0.45 | -1.03 | -0.17 | -0.39 | 0.25 |
| Weighted Average Shares Outstanding | 203.56 Million | 201.83 Million | 180.85 Million | 170.29 Million | 134.65 Million | 130.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 203.56 Million | 201.83 Million | 180.85 Million | 170.29 Million | 134.65 Million | 130.9 Million |
| Gross Margin | 1.07 | 0.38 | 0.46 | 0.79 | 0.82 | 0.59 |
| EBIT Margin | 0.51 | 0.73 | 0.70 | 0.76 | 0.96 | 0.71 |
| Profit Margin | -0.09 | -0.10 | -0.25 | -0.05 | -0.10 | 0.06 |
| EBITDA | 531.32 Million | 522.98 Million | 486.78 Million | 463.95 Million | 440.1 Million | 344.89 Million |
| Earnings Before Tax Margin | 0.21 | 0.35 | 0.36 | 0.39 | 0.61 | 0.37 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 259.97 Million | 242.53 Million | 969.89 Million | 243.52 Million | 277.05 Million | 251.91 Million |
| Cost of Revenue | 154.61 Million | 151.55 Million | -71.68 Million | -18 Million | -15.12 Million | -17.62 Million |
| Gross Profit | 105.35 Million | 90.97 Million | 1.04 Billion | 261.52 Million | 292.17 Million | 269.54 Million |
| Operating Expenses | 26.91 Million | 25.44 Million | 701.36 Million | 179.25 Million | 192.16 Million | 158.18 Million |
| Selling, General and Administrative Expenses | 18.13 Million | 15.64 Million | - | 14.94 Million | 18 Million | 16.58 Million |
| Research and Development Expenses | 8.78 Million | 9.8 Million | - | 9.08 Million | 6.67 Million | 6.9 Million |
| Other Expenses | -81 Thousand | 122 Thousand | -7.3 Million | -1.87 Million | -7.09 Million | 2.11 Million |
| Cost and Expenses | 181.52 Million | 177 Million | 629.68 Million | 161.25 Million | 177.04 Million | 158.18 Million |
| Operating Income | 78.44 Million | 65.53 Million | 219.57 Million | -36.49 Million | 99.77 Million | 93.32 Million |
| Interest Expense | 85.85 Million | 81.63 Million | 322.1 Million | 75.54 Million | 80.54 Million | 86.54 Million |
| Income Tax Expense | 9.06 Million | -2.35 Million | -46.91 Million | -32.08 Million | -6.38 Million | 2.71 Million |
| Earnings before Tax | 30.49 Million | -37.12 Million | -152.72 Million | -154.05 Million | -2 Million | 27.51 Million |
| Net Income | 19.94 Million | -41.42 Million | -98.45 Million | -113.93 Million | 9.08 Million | 20.73 Million |
| Earnings Per Share Basic | 0.09 | -0.20 | - | -0.56 | 0.04 | 0.10 |
| Earnings Per Share Diluted | 0.09 | -0.20 | - | -0.56 | 0.04 | 0.09 |
| Weighted Average Shares Outstanding | 202.81 Million | 203.52 Million | 203.56 Million | 203.6 Million | 203.56 Million | 203.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 203.54 Million | 203.52 Million | 203.56 Million | 203.6 Million | 204.27 Million | 204.2 Million |
| Gross Margin | 0.41 | 0.38 | 1.07 | 1.07 | 1.05 | 1.07 |
| EBIT Margin | 0.67 | 0.66 | - | 0.67 | 0.75 | 0.76 |
| Profit Margin | 0.08 | -0.17 | -0.10 | -0.47 | 0.03 | 0.08 |
| EBITDA | 173.6 Million | 160.68 Million | - | 162.19 Million | 206.58 Million | 191.08 Million |
| Earnings Before Tax Margin | 0.30 | 0.27 | 0.23 | -0.15 | 0.36 | 0.37 |
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