Innergex Renewable Energy Inc. (TSX: INE)
Canada
· Delayed Price · Currency is CAD 8.32
-0.11 (-1.30%)
Nov 22, 2024, 4:00 PM EST
Innergex Renewable Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 949.68 | 969.89 | 870.49 | 747.21 | 613.21 | 557.04 | Upgrade
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| Other Revenue | 72.96 | 71.68 | 64.73 | - | - | - | Upgrade
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| Revenue | 1,023 | 1,042 | 935.22 | 747.21 | 613.21 | 557.04 | Upgrade
|
| Revenue Growth (YoY) | 2.24% | 11.37% | 25.16% | 21.85% | 10.08% | 15.71% | Upgrade
|
| Selling, General & Admin | 67.6 | 69.24 | 53.07 | 45.1 | 42.95 | 36.51 | Upgrade
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| Depreciation & Amortization | 375.92 | 361.29 | 336.05 | 255.64 | 178.44 | 153.62 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 50.09 | 40.96 | Upgrade
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| Other Operating Expenses | 286.25 | 272.61 | 257.51 | 176.47 | 148.15 | 119.54 | Upgrade
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| Total Operating Expenses | 729.77 | 703.14 | 646.63 | 477.21 | 419.62 | 350.63 | Upgrade
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| Operating Income | 292.88 | 338.43 | 288.59 | 270 | 193.58 | 206.41 | Upgrade
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| Interest Expense | -345.25 | -345.03 | -382.2 | -251.12 | -232.74 | -231.42 | Upgrade
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| Interest Income | 8.55 | 7.49 | 3.17 | 1.07 | 4.98 | - | Upgrade
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| Net Interest Expense | -336.7 | -337.54 | -379.03 | -250.05 | -227.77 | -231.42 | Upgrade
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| Income (Loss) on Equity Investments | 18.02 | 16.79 | 14.38 | -77.28 | -7.52 | 36.47 | Upgrade
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| Currency Exchange Gain (Loss) | -1.35 | -0.13 | 13.85 | 2.33 | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | 16.39 | -22.56 | 0.38 | -7.1 | 63.99 | 53.57 | Upgrade
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| EBT Excluding Unusual Items | -10.76 | -5.01 | -61.83 | -62.1 | 22.29 | 65.03 | Upgrade
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| Restructuring Charges | - | - | - | - | -1.16 | -1.82 | Upgrade
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| Total Merger & Restructuring Charges | -0.77 | -3.3 | -15.56 | -4.56 | -1.66 | -0.27 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -118.92 | -26.66 | - | Upgrade
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| Asset Writedown | -118.86 | -118.86 | -25.23 | -24.73 | - | - | Upgrade
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| Other Unusual Items | -25.56 | -25.56 | 4.92 | -1.32 | -3.02 | 2.88 | Upgrade
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| Pretax Income | -155.95 | -152.73 | -97.69 | -211.63 | -10.21 | 65.83 | Upgrade
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| Income Tax Expense | -27.24 | -46.91 | -6.58 | -26.24 | 18.9 | 118.85 | Upgrade
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| Earnings From Continuing Ops. | -128.71 | -105.81 | -91.12 | -185.39 | -29.11 | -53.03 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | - | - | 21.82 | Upgrade
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| Net Income to Company | -128.71 | -105.81 | -91.12 | -185.39 | -29.11 | -31.21 | Upgrade
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| Minority Interest in Earnings | 1.5 | 7.36 | 9.5 | -6.41 | -3.52 | 3.17 | Upgrade
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| Net Income | -127.21 | -98.45 | -81.62 | -191.81 | -32.63 | -28.04 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.63 | 5.63 | 5.63 | 5.63 | 5.94 | 5.94 | Upgrade
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| Net Income to Common | -132.84 | -104.08 | -87.25 | -197.44 | -38.57 | -33.98 | Upgrade
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| Shares Outstanding (Basic) | 203 | 204 | 202 | 181 | 170 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 203 | 204 | 202 | 181 | 170 | 135 | Upgrade
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| Shares Change (YoY) | -0.31% | 0.86% | 11.60% | 6.20% | 26.46% | 2.87% | Upgrade
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| EPS (Basic) | -0.65 | -0.51 | -0.43 | -1.09 | -0.23 | -0.25 | Upgrade
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| EPS (Diluted) | -0.66 | -0.51 | -0.43 | -1.09 | -0.23 | -0.25 | Upgrade
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| Free Cash Flow | -424.42 | -395.72 | 281.42 | -23.68 | -315.62 | -616.36 | Upgrade
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| Free Cash Flow Per Share | -2.09 | -1.94 | 1.39 | -0.13 | -1.85 | -4.58 | Upgrade
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| Dividend Per Share | 0.450 | 0.720 | 0.720 | 0.720 | 0.720 | 0.700 | Upgrade
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| Dividend Growth | -37.50% | 0% | 0% | 0% | 2.86% | 2.94% | Upgrade
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| Profit Margin | -12.99% | -9.99% | -9.33% | -26.42% | -6.29% | -6.10% | Upgrade
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| Free Cash Flow Margin | -41.50% | -37.99% | 30.09% | -3.17% | -51.47% | -110.65% | Upgrade
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| EBITDA | 658.46 | 689.39 | 616.14 | 519.48 | 416.32 | 396.67 | Upgrade
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| EBITDA Margin | 64.39% | 66.19% | 65.88% | 69.52% | 67.89% | 71.21% | Upgrade
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| D&A For EBITDA | 365.58 | 350.96 | 327.55 | 249.48 | 222.74 | 190.26 | Upgrade
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| EBIT | 292.88 | 338.43 | 288.59 | 270 | 193.58 | 206.41 | Upgrade
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| EBIT Margin | 28.64% | 32.49% | 30.86% | 36.13% | 31.57% | 37.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 180.56% | Upgrade
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| Revenue as Reported | 1,023 | 1,042 | 935.22 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.