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US Stock MarketDetailed Quotes
INGXF Innergex Renewable Energy Inc.
- 5.750
- +0.095+1.68%
15min DelayClose Dec 20 16:00 ET
- 5.747
- -0.003-0.05%
Post 16:41 ET
1.16BMarket Cap-12.55P/E (TTM)
5.768High5.750Low15.73KVolume5.760Open5.655Pre Close90.49KTurnover0.01%Turnover RatioLossP/E (Static)202.41MShares7.90052wk High1.84P/B1.16BFloat Cap5.10952wk Low0.33Dividend TTM202.41MShs Float21.383Historical High5.79%Div YieldTTM0.32%Amplitude1.611Historical Low5.754Avg Price1Lot Size
Innergex Renewable Energy Inc. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.30%109.48M | -112.94%-7.92M | 52.02%81.03M | -30.77%297.85M | -14.16%80.37M | -44.07%102.99M | -9.52%61.19M | -37.18%53.31M | 62.05%430.24M | 89.52%93.63M |
| Net income from continuing operations | 80.28%7.9M | -7.22%23.01M | -188.88%-37.66M | -16.13%-105.81M | -131.98%-121.96M | -79.12%4.38M | 200.87%24.81M | 62.68%-13.04M | 50.85%-91.12M | -1,015.46%-52.58M |
| Operating gains losses | -15.97%-15.06M | 2.14%-3.67M | 51.60%4.84M | 35.20%-16.21M | 52.49%-2.67M | 29.05%-12.99M | -4.52%-3.75M | 28.24%3.19M | -113.05%-25.02M | 84.86%-5.61M |
| Depreciation and amortization | -4.65%97.67M | 1.67%95.16M | 23.04%95.16M | 7.51%361.29M | -6.22%87.93M | 23.48%102.43M | 18.30%93.59M | -3.61%77.34M | 31.46%336.05M | 20.59%93.76M |
| Deferred tax | 26.38%-16.01M | 26.36%-11.29M | 35.20%-21.58M | -63.20%-120.37M | -63.61%-50M | -604.80%-21.74M | 9.53%-15.33M | -43.72%-33.31M | 37.23%-73.76M | 52.36%-30.56M |
| Other non cash items | -3.61%84.1M | 2.09%90.76M | 0.70%85.68M | 17.80%374.54M | 43.77%113.29M | -8.28%87.25M | 15.59%88.91M | 26.82%85.09M | 23.83%317.93M | -30.20%78.8M |
| Change In working capital | 11.41%-24.36M | 22.34%-13.08M | -596.88%-2.7M | -130.07%-33.4M | 167.77%10.39M | -436.09%-27.5M | 13.27%-16.84M | 107.59%544K | 32.33%-14.52M | 163.35%3.88M |
| -Change in receivables | -339.92%-17.03M | 27.04%-22.2M | 668.76%13.04M | -59.21%-44.11M | 20.07%-18.49M | -49.77%7.1M | -38.83%-30.43M | -171.45%-2.29M | -595.38%-27.7M | -227.96%-23.13M |
| -Change in prepaid assets | 97.98%-355K | 213.03%1.67M | 89.88%-536K | -666.44%-11.44M | -28.45%12.86M | -1,883.82%-17.54M | 88.70%-1.47M | 4.39%-5.3M | 72.72%-1.49M | 176.29%17.98M |
| -Change in payables and accrued expense | 59.13%-6.97M | -50.48%7.46M | -286.95%-15.2M | 50.90%22.15M | 77.33%16.01M | -236.66%-17.06M | -3.12%15.07M | 268.16%8.13M | 222.34%14.68M | 129.41%9.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.30%109.48M | -112.94%-7.92M | 52.02%81.03M | -30.77%297.85M | -14.16%80.37M | -44.07%102.99M | -9.52%61.19M | -37.18%53.31M | 62.05%430.24M | 23.46%93.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.99%-130.47M | -134.13%-103.1M | 28.77%-85.83M | -10.91%-633.71M | -418.88%-328.9M | -121.57%-140.28M | 88.84%-44.04M | -139.70%-120.5M | 14.34%-571.38M | 85.79%-63.39M |
| Net PPE purchase and sale | -17.50%-137.26M | -17.32%-102.62M | 34.56%-73.2M | -424.93%-625.66M | -631.61%-309.52M | -195.77%-116.82M | -376.85%-87.47M | -487.37%-111.86M | 52.44%-119.19M | 9.10%-42.31M |
| Net intangibles purchase and sale | --0 | --0 | -45.50%-1.57M | 15.75%-2.11M | 98.03%-49K | ---107K | ---880K | -4,795.45%-1.08M | 93.49%-2.51M | 93.55%-2.49M |
| Net business purchase and sale | --0 | --0 | --0 | 88.57%-47.81M | --0 | --0 | --0 | -55.91%-47.81M | -7.98%-418.37M | 100.00%7K |
| Net other investing changes | 129.05%6.79M | -101.09%-484K | -127.49%-11.06M | 233.72%41.88M | -3.91%-19.33M | -982.80%-23.36M | 542.11%44.31M | 7,580.86%40.25M | -427.77%-31.32M | -167.00%-18.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.99%-130.47M | -134.13%-103.1M | 28.77%-85.83M | -10.91%-633.71M | -418.88%-328.9M | -121.57%-140.28M | 88.84%-44.04M | -139.70%-120.5M | 14.34%-571.38M | 85.79%-63.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.25%32.42M | 359.56%115.69M | -77.60%13.57M | 150.30%333.28M | 390.70%256.96M | 147.04%60.31M | -112.89%-44.57M | 1,446.35%60.59M | -67.84%133.15M | -124.36%-88.39M |
| Net issuance payments of debt | -39.42%64.63M | -1,147.47%-93.1M | -37.27%72.57M | 113.42%443.8M | 790.15%212.54M | 229.88%106.69M | -97.85%8.89M | 178.46%115.68M | 81.51%207.95M | -97.63%23.88M |
| Net common stock issuance | ---2.37M | ---2.5M | ---5.05M | --0 | --0 | --0 | --0 | --0 | -22.83%197.95M | --0 |
| Cash dividends paid | 47.14%-19.72M | 46.98%-19.75M | 0.70%-37.44M | -0.62%-150.11M | 0.16%-37.86M | 1.57%-37.31M | 0.79%-37.25M | -5.22%-37.7M | -13.53%-149.19M | -5.67%-37.92M |
| Proceeds from stock option exercised by employees | -6.20%121K | -92.50%-5M | 114.27%128K | 42.68%-3.24M | 20.56%129K | 20.56%129K | 18.55%-2.6M | 66.43%-897K | -79.56%-5.65M | -95.44%107K |
| Net other financing activities | -11.34%-10.24M | 1,833.56%236.04M | -0.88%-16.64M | 136.33%42.83M | 210.32%82.14M | -11.29%-9.2M | 50.12%-13.62M | -109.29%-16.49M | -166.41%-117.91M | 87.51%-74.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.25%32.42M | 359.56%115.69M | -77.60%13.57M | 150.30%333.28M | 390.70%256.96M | 147.04%60.31M | -112.89%-44.57M | 1,446.35%60.59M | -67.84%133.15M | -124.14%-88.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.26%171.46M | 4.85%164.86M | -2.29%159.24M | -1.98%162.97M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | 2.97%166.27M | 23.88%216.85M |
| Current changes in cash | -50.38%11.42M | 117.05%4.67M | 232.75%8.77M | 67.74%-2.58M | 114.49%8.43M | 411.36%23.02M | -243.95%-27.42M | -117.16%-6.61M | -163.79%-7.99M | -1,347.14%-58.15M |
| Effect of exchange rate changes | 236.10%3.49M | 1,232.94%1.93M | -466.78%-3.16M | -124.51%-1.15M | -83.10%721K | -278.99%-2.56M | -103.92%-170K | 126.62%861K | 160.78%4.69M | 189.51%4.27M |
| End cash Position | 24.17%186.37M | 32.26%171.46M | 4.85%164.86M | -2.29%159.24M | -2.29%159.24M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | -1.98%162.97M |
| Free cash flow | -99.41%-27.78M | -306.97%-110.53M | 110.50%6.26M | -226.19%-389.35M | -690.99%-288.63M | -109.63%-13.93M | -155.11%-27.16M | -190.63%-59.63M | 1,403.15%308.55M | 628.04%48.84M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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