Innergex Renewable Energy (INGXF)
(Delayed Data from OTC)
$7.19 USD
+0.41 (6.05%)
Updated May 31, 2024 02:09 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Innergex Renewable Energy Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 772 | 670 | 596 | 458 | 420 |
Cost Of Goods | 172 | 160 | 119 | 98 | 74 |
Gross Profit | 599 | 510 | 477 | 360 | 346 |
Selling & Adminstrative & Depr. & Amort Expenses | 368 | 265 | 190 | 166 | 105 |
Income After Depreciation & Amortization | 231 | 244 | 287 | 193 | 241 |
Non-Operating Income | -86 | -75 | -255 | -27 | -16 |
Interest Expense | 258 | 244 | 201 | 174 | 175 |
Pretax Income | -113 | -75 | -169 | -8 | 50 |
Income Taxes | -35 | -5 | -169 | 14 | 90 |
Minority Interest | -5 | -7 | 5 | 3 | -2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -78 | -70 | -148 | -22 | -40 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 16 |
Net Income (GAAP) | -73 | -63 | -153 | -24 | -21 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 498 | 503 | 491 | 364 | 387 |
Depreciation & Amortization (Cash Flow) | 268 | 258 | 204 | 171 | 147 |
Income After Depreciation & Amortization | 231 | 244 | 287 | 193 | 241 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 207.48 | 189.81 | 180.86 | 141.86 | 112.16 |
Diluted EPS Before Non-Recurring Items | -0.01 | -0.14 | -0.05 | 0.12 | -0.14 |
Diluted Net EPS (GAAP) | -0.38 | -0.33 | -0.87 | -0.17 | -0.19 |
Fiscal Year end for Innergex Renewable Energy Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 179.91 | 191.96 | 217.76 | 200.48 | 161.39 |
Cost Of Goods | NA | 46.79 | 46.29 | 41.50 | 37.88 |
Gross Profit | NA | 145.18 | 171.47 | 158.99 | 123.51 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 104.17 | 100.38 | 87.27 | 76.64 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 41.01 | 71.09 | 71.72 | 46.87 |
Non-Operating Income | NA | -2.21 | -9.51 | 16.09 | -2.06 |
Interest Expense | NA | 64.98 | 63.07 | 67.34 | 62.69 |
Pretax Income | NA | -114.23 | -1.49 | 20.47 | -17.88 |
Income Taxes | NA | -23.77 | -4.76 | 2.02 | -8.24 |
Minority Interest | NA | -5.93 | -3.51 | 3.02 | 0.96 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -30.73 | -90.47 | 3.27 | 18.45 | -9.64 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -30.73 | -84.53 | 6.77 | 15.43 | -10.60 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 203.53 | 213.97 | 204.28 | 204.21 | 203.56 |
Diluted EPS Before Non-Recurring Items | -0.08 | -0.03 | 0.02 | 0.04 | -0.06 |
Diluted Net EPS (GAAP) | -0.16 | -0.42 | 0.03 | 0.07 | -0.06 |