Innergex Renewable Energy Inc. (TSX: INE)
Canada
· Delayed Price · Currency is CAD 9.09
+0.66 (7.83%)
May 15, 2024, 4:00 PM EDT
Innergex Renewable Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 969.89 | 870.49 | 747.21 | 613.21 | 557.04 | 576.62 | 400.26 | 292.79 | 246.87 | 241.83 | Upgrade
|
| Revenue Growth (YoY) | 11.42% | 16.50% | 21.85% | 10.08% | -3.39% | 44.06% | 36.71% | 18.60% | 2.08% | 21.98% | Upgrade
|
| Cost of Revenue | -71.68 | 543.82 | 404.75 | 131.44 | 98.46 | 238.17 | 32.19 | 22.4 | 18.05 | 18.21 | Upgrade
|
| Gross Profit | 1,042 | 326.67 | 342.46 | 481.77 | 458.59 | 338.44 | 368.07 | 270.39 | 228.82 | 223.62 | Upgrade
|
| Selling, General & Admin | 69.24 | 77.81 | 73.81 | 59.66 | 49.41 | 63.74 | 39.46 | 32.65 | 28.96 | 26.77 | Upgrade
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| Research & Development | 27.16 | 24.74 | 27.37 | 16.71 | 12.91 | 16.72 | 12.06 | 10.29 | 8.01 | 5.7 | Upgrade
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| Other Operating Expenses | -7.31 | 476.64 | 313.47 | 295.07 | 193.39 | 5.55 | 2.64 | 1.05 | 1.01 | 2.05 | Upgrade
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| Operating Expenses | 701.37 | 554.45 | 387.28 | 354.72 | 242.81 | 363.33 | 230.96 | 167.11 | 138.61 | 136.36 | Upgrade
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| Operating Income | 219.58 | 301.2 | 269.5 | 236.73 | 337.45 | 213.28 | 169.3 | 125.68 | 183.74 | 105.47 | Upgrade
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| Interest Income | 7.49 | 2.02 | 0.63 | 4.98 | 231.42 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 322.11 | 287.73 | 234.83 | 218.18 | 213.9 | 186.56 | 139.73 | 92.34 | 80.87 | 84.24 | Upgrade
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| Other Expense / Income | 50.33 | 113.18 | 246.94 | 33.74 | 289.15 | -8.66 | -7.74 | -7.56 | 145.21 | 102.96 | Upgrade
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| Pretax Income | -152.73 | -97.69 | -211.63 | -10.21 | 65.83 | 28.41 | 26.96 | 36.98 | -60.42 | -111.25 | Upgrade
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| Income Tax | -46.91 | -6.58 | -26.24 | 18.9 | 118.85 | 2.69 | 7.3 | 4.94 | -12.04 | -26.87 | Upgrade
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| Net Income | -98.45 | -91.12 | -185.39 | -29.11 | -53.03 | 32.69 | 30.01 | 35.96 | -30.3 | -54.85 | Upgrade
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| Net Income Growth | - | - | - | - | - | 8.95% | -16.56% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 204 | 202 | 181 | 170 | 135 | 130 | 108 | 107 | 102 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 202 | 181 | 170 | 135 | 131 | 109 | 108 | 103 | 99 | Upgrade
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| Shares Change | 0.86% | 11.60% | 6.20% | 26.46% | 2.87% | 19.83% | 1.38% | 5.04% | 4.10% | 3.98% | Upgrade
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| EPS (Basic) | -0.48 | -0.45 | -1.03 | -0.17 | -0.39 | 0.25 | 0.22 | 0.28 | -0.30 | -0.56 | Upgrade
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| EPS (Diluted) | -0.48 | -0.45 | -1.03 | -0.17 | -0.39 | 0.25 | 0.22 | 0.28 | -0.30 | -0.56 | Upgrade
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| EPS Growth | - | - | - | - | - | 13.64% | -21.43% | - | - | - | Upgrade
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| Free Cash Flow | -389.35 | 278.91 | 14.88 | -283.49 | -607.67 | 23.6 | 56.8 | -274.51 | -291.6 | -117.8 | Upgrade
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| Free Cash Flow Per Share | -1.91 | 1.38 | 0.08 | -1.66 | -4.51 | 0.18 | 0.52 | -2.55 | -2.84 | -1.20 | Upgrade
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| Gross Margin | 107.39% | 37.53% | 45.83% | 78.56% | 82.33% | 58.69% | 91.96% | 92.35% | 92.69% | 92.47% | Upgrade
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| Operating Margin | 22.64% | 34.60% | 36.07% | 38.60% | 60.58% | 36.99% | 42.30% | 42.93% | 74.43% | 43.61% | Upgrade
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| Profit Margin | -10.15% | -10.47% | -24.81% | -4.75% | -9.52% | 5.67% | 7.50% | 12.28% | -12.27% | -22.68% | Upgrade
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| Free Cash Flow Margin | -40.14% | 32.04% | 1.99% | -46.23% | -109.09% | 4.09% | 14.19% | -93.76% | -118.12% | -48.71% | Upgrade
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| Effective Tax Rate | - | - | - | - | 180.56% | 9.48% | 27.06% | 13.35% | - | - | Upgrade
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| EBITDA | 692.2 | 637.25 | 525.14 | 465.25 | 532.03 | 411.5 | 298.98 | 217.19 | 184.05 | 178.61 | Upgrade
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| EBITDA Margin | 71.37% | 73.21% | 70.28% | 75.87% | 95.51% | 71.36% | 74.70% | 74.18% | 74.55% | 73.86% | Upgrade
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| Depreciation & Amortization | 361.29 | 336.05 | 255.64 | 228.53 | 194.58 | 171.8 | 129.43 | 90.3 | 75.48 | 74.09 | Upgrade
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| EBIT | 330.9 | 301.2 | 269.5 | 236.73 | 337.45 | 239.7 | 169.55 | 126.89 | 108.58 | 104.52 | Upgrade
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| EBIT Margin | 34.12% | 34.60% | 36.07% | 38.60% | 60.58% | 41.57% | 42.36% | 43.34% | 43.98% | 43.22% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.