Innergex Renewable Energy Key Executives
This section highlights Innergex Renewable Energy's key executives, including their titles and compensation details.
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Innergex Renewable Energy Earnings
This section highlights Innergex Renewable Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$-0.09
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$0.33
Est. EPS:
$-0.02
Revenue:
$246.29M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-10 | N/A | N/A |
Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It acquires, owns, develops, and operates hydroelectric facilities, and wind and solar farms, as well as energy storage facilities. The company operates through three segments: Hydroelectric Power Generation, Wind Power Generation, and Solar Power Generation. As of February 23, 2022, it owned and operated 80 facilities with a net installed capacity of 3,101 megawatts, which included 40 hydroelectric facilities, 33 watersheds, 32 wind farms, and 8 solar farms; and had interests in under development and prospective projects at various stages of development. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada.
Utilities
Renewable Utilities
$13.54
Stock Price
$2.75B
Market Cap
-
Employees
Longueuil, QC
Location
Financial Statements
Access annual & quarterly financial statements for Innergex Renewable Energy, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $952.45M | $1.04B | $870.49M | $747.21M | $613.21M |
| Cost of Revenue | $-94.72M | $259.96M | $543.82M | $404.75M | $131.44M |
| Gross Profit | $1.05B | $781.62M | $326.67M | $342.46M | $481.76M |
| Gross Profit Ratio | 109.95% | 75.00% | 37.53% | 45.80% | 78.56% |
| Research and Development Expenses | $- | $- | $24.74M | $27.37M | $16.71M |
| General and Administrative Expenses | $68.39M | $69.24M | $77.81M | $73.81M | $59.66M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $68.39M | $69.24M | $77.81M | $73.81M | $59.66M |
| Other Expenses | $705.26M | $492.80M | $476.64M | $313.47M | $295.07M |
| Operating Expenses | $773.65M | $562.04M | $554.45M | $387.28M | $354.72M |
| Cost and Expenses | $678.93M | $822.00M | $554.45M | $387.28M | $354.72M |
| Interest Income | $6.09M | $7.49M | $2.02M | $633.00K | $4.97M |
| Interest Expense | $325.90M | $339.55M | $287.73M | $234.83M | $218.18M |
| Depreciation and Amortization | $380.68M | $361.29M | $336.05M | $255.64M | $228.53M |
| EBITDA | $690.77M | $531.32M | $522.99M | $486.78M | $463.95M |
| EBITDA Ratio | 72.53% | 51.01% | 73.21% | 70.28% | 75.87% |
| Operating Income | $273.53M | $219.57M | $301.20M | $269.50M | $236.73M |
| Operating Income Ratio | 28.72% | 21.08% | 34.60% | 36.07% | 38.60% |
| Total Other Income Expenses Net | $-289.33M | $-372.30M | $-361.06M | $-572.91M | $-246.94M |
| Income Before Tax | $-15.80M | $-152.73M | $-97.69M | $-211.63M | $-10.21M |
| Income Before Tax Ratio | -1.66% | -14.66% | -11.22% | -28.32% | -1.67% |
| Income Tax Expense | $-42.29M | $-46.91M | $-6.58M | $-26.24M | $18.90M |
| Net Income | $15.89M | $-98.45M | $-91.11M | $-185.39M | $-29.11M |
| Net Income Ratio | 1.67% | -9.45% | -10.47% | -24.81% | -4.75% |
| EPS | $0.05 | $-0.51 | $-0.45 | $-1.03 | $-0.17 |
| EPS Diluted | $0.05 | $-0.51 | $-0.45 | $-1.03 | $-0.17 |
| Weighted Average Shares Outstanding | 202.45M | 203.57M | 201.84M | 180.86M | 170.29M |
| Weighted Average Shares Outstanding Diluted | 203.81M | 203.57M | 201.84M | 180.86M | 170.29M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246.29M | $244.23M | $259.97M | $242.53M | $243.52M | $277.06M | $251.91M | $197.40M | $203.64M | $258.39M | $219.75M | $188.72M | $202.39M | $184.56M | $170.60M | $189.65M | $167.93M | $162.65M | $150.51M | $132.12M |
| Cost of Revenue | $-39.76M | $-14.38M | $-20.47M | $151.56M | $-18.00M | $-15.12M | $-17.63M | $-20.93M | $156.35M | $137.55M | $129.66M | $120.27M | $120.30M | $45.40M | $30.16M | $30.99M | $36.51M | $37.04M | $30.34M | $27.55M |
| Gross Profit | $286.06M | $258.61M | $280.44M | $90.98M | $261.53M | $292.18M | $269.54M | $218.33M | $47.29M | $120.84M | $90.09M | $68.45M | $82.08M | $139.17M | $140.44M | $158.66M | $131.42M | $125.61M | $120.17M | $104.57M |
| Gross Profit Ratio | 116.14% | 105.90% | 107.90% | 37.50% | 107.40% | 105.50% | 107.00% | 110.60% | 23.20% | 46.80% | 41.00% | 36.30% | 40.60% | 75.40% | 82.30% | 83.70% | 78.26% | 77.23% | 79.84% | 79.15% |
| Research and Development Expenses | $- | $- | $8.78M | $9.80M | $9.08M | $6.68M | $6.90M | $4.50M | $7.12M | $7.81M | $5.79M | $4.02M | $9.71M | $5.13M | $6.73M | $5.79M | $- | $- | $- | $- |
| General and Administrative Expenses | $15.73M | $18.89M | $18.13M | $15.64M | $14.94M | $18.01M | $16.58M | $24.21M | $20.69M | $22.64M | $16.33M | $18.16M | $22.56M | $16.78M | $18.62M | $15.85M | $13.59M | $17.09M | $14.83M | $14.15M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $15.73M | $18.89M | $18.13M | $15.64M | $14.94M | $18.01M | $16.58M | $24.21M | $20.69M | $22.64M | $16.33M | $18.16M | $22.56M | $16.78M | $18.62M | $15.85M | $13.59M | $17.09M | $14.83M | $14.15M |
| Other Expenses | $207.31M | $168.08M | $97.75M | $122.00K | $-1.88M | $-7.09M | $2.11M | $106.43M | $138.77M | $125.64M | $111.36M | $100.87M | $-1.19M | $3.38M | $-220.00K | $2.31M | $-6.70M | $4.74M | $18.03M | $23.50M |
| Operating Expenses | $223.04M | $186.97M | $26.91M | $25.45M | $179.26M | $192.17M | $158.18M | $130.63M | $159.46M | $148.28M | $127.69M | $119.03M | $104.96M | $90.59M | $97.20M | $94.53M | $90.68M | $100.96M | $102.30M | $95.26M |
| Cost and Expenses | $183.28M | $172.59M | $184.12M | $177.00M | $161.25M | $177.04M | $158.18M | $130.63M | $159.46M | $148.28M | $127.69M | $119.03M | $104.96M | $90.59M | $97.20M | $94.53M | $90.68M | $100.96M | $102.30M | $95.26M |
| Interest Income | $285.00K | $2.06M | $1.94M | $2.35M | $2.74M | $2.23M | $1.26M | $1.26M | $2.02M | $15.08M | $- | $- | $169.00K | $260.00K | $229.00K | $- | $761.00K | $1.25M | $- | $- |
| Interest Expense | $77.26M | $81.69M | $85.86M | $81.63M | $75.55M | $80.55M | $86.55M | $77.54M | $75.94M | $79.60M | $75.60M | $64.53M | $65.00M | $61.16M | $54.00M | $60.83M | $52.70M | $57.27M | $55.25M | $60.33M |
| Depreciation and Amortization | $92.69M | $97.67M | $95.16M | $95.16M | $87.93M | $102.43M | $93.59M | $77.34M | $93.76M | $82.95M | $79.11M | $80.23M | $77.75M | $59.84M | $59.17M | $58.88M | $58.47M | $59.37M | $57.13M | $53.57M |
| EBITDA | $156.03M | $185.40M | $171.01M | $160.69M | $17.38M | $202.21M | $186.92M | $140.31M | $114.47M | $199.95M | $170.30M | $149.57M | $187.44M | $122.52M | $121.47M | $143.12M | $122.05M | $108.52M | $105.34M | $90.42M |
| EBITDA Ratio | 63.35% | 75.91% | 65.78% | 66.25% | 66.60% | 74.57% | 75.86% | 67.36% | 60.80% | 77.38% | 77.50% | 76.86% | 85.17% | 90.02% | 76.56% | 29.54% | 82.26% | 82.59% | 73.51% | 71.05% |
| Operating Income | $63.01M | $71.64M | $75.85M | $65.53M | $-36.49M | $99.78M | $93.32M | $65.54M | $30.06M | $116.99M | $91.19M | $64.83M | $99.81M | $93.97M | $73.40M | $95.12M | $77.25M | $61.69M | $48.21M | $36.85M |
| Operating Income Ratio | 25.58% | 29.33% | 29.18% | 27.02% | -14.99% | 36.01% | 37.05% | 33.20% | 14.76% | 45.28% | 41.50% | 34.35% | 49.32% | 50.92% | 43.02% | 50.15% | 46.00% | 37.93% | 32.03% | 27.89% |
| Total Other Income Expenses Net | $-76.92M | $-65.61M | $-43.77M | $-103.03M | $-117.56M | $-101.78M | $-65.81M | $-87.15M | $-95.61M | $-78.20M | $-115.76M | $-108.04M | $-54.53M | $-124.25M | $-57.17M | $-402.27M | $-98.58M | $-89.52M | $-66.13M | $-101.88M |
| Income Before Tax | $-13.91M | $6.04M | $32.08M | $-37.12M | $-154.05M | $-2.00M | $27.52M | $-24.18M | $-65.56M | $29.80M | $-23.24M | $-38.70M | $42.90M | $-1.72M | $6.34M | $-259.15M | $19.25M | $19.00M | $-721.00K | $-47.74M |
| Income Before Tax Ratio | -5.65% | 2.47% | 12.34% | -15.31% | -63.26% | -0.72% | 10.92% | -12.25% | -32.19% | 11.53% | -10.57% | -20.51% | 21.20% | -0.93% | 3.72% | -136.65% | 11.46% | 11.68% | -0.48% | -36.14% |
| Income Tax Expense | $-47.15M | $-1.86M | $9.07M | $-2.35M | $-32.09M | $-6.39M | $2.71M | $-11.15M | $-12.98M | $8.82M | $1.35M | $-3.77M | $37.16M | $21.74M | $-43.86M | $-41.28M | $7.36M | $11.51M | $845.00K | $-813.00K |
| Net Income | $29.16M | $8.21M | $19.95M | $-41.42M | $-113.94M | $9.09M | $20.74M | $-13.04M | $-52.58M | $23.27M | $-24.59M | $-34.93M | $-2.35M | $-16.40M | $41.10M | $-214.16M | $11.92M | $11.74M | $-2.55M | $-53.74M |
| Net Income Ratio | 11.84% | 3.36% | 7.67% | -17.08% | -46.79% | 3.28% | 8.23% | -6.60% | -25.82% | 9.01% | -11.19% | -18.51% | -1.16% | -8.88% | 24.09% | -112.92% | 7.10% | 7.22% | -1.69% | -40.68% |
| EPS | $0.14 | $0.03 | $0.09 | $-0.20 | $-0.56 | $0.04 | $0.10 | $-0.06 | $-0.26 | $0.11 | $-0.12 | $-0.18 | $-0.01 | $-0.09 | $0.23 | $-1.23 | $0.07 | $0.06 | $-0.01 | $-0.34 |
| EPS Diluted | $0.14 | $0.03 | $0.09 | $-0.20 | $-0.56 | $0.04 | $0.09 | $-0.06 | $-0.26 | $0.11 | $-0.12 | $-0.18 | $-0.01 | $-0.09 | $0.23 | $-1.23 | $0.07 | $0.06 | $-0.01 | $-0.34 |
| Weighted Average Shares Outstanding | 202.45M | 202.11M | 202.81M | 203.53M | 203.61M | 203.56M | 203.49M | 203.56M | 203.54M | 203.52M | 203.56M | 196.69M | 192.30M | 178.06M | 174.17M | 173.85M | 174.03M | 173.86M | 173.67M | 157.79M |
| Weighted Average Shares Outstanding Diluted | 203.81M | 203.48M | 203.55M | 203.53M | 203.61M | 204.28M | 204.21M | 203.56M | 203.54M | 204.16M | 203.56M | 196.69M | 196.69M | 182.69M | 174.78M | 174.11M | 174.11M | 174.49M | 173.67M | 159.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $181.28M | $159.24M | $162.97M | $166.27M | $161.47M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $181.28M | $159.24M | $162.97M | $166.27M | $161.47M |
| Net Receivables | $286.52M | $149.48M | $124.35M | $84.25M | $63.75M |
| Inventory | $- | $- | $- | $61.66M | $67.48M |
| Other Current Assets | $112.45M | $209.38M | $239.84M | $141.84M | $236.70M |
| Total Current Assets | $580.25M | $518.11M | $527.16M | $388.68M | $452.45M |
| Property Plant Equipment Net | $7.03B | $6.56B | $6.21B | $5.51B | $5.05B |
| Goodwill | $138.77M | $176.61M | $139.68M | $60.86M | $75.93M |
| Intangible Assets | $1.22B | $1.31B | $1.31B | $1.11B | $933.41M |
| Goodwill and Intangible Assets | $1.36B | $1.48B | $1.45B | $1.18B | $1.01B |
| Long Term Investments | $149.95M | $151.87M | $151.58M | $133.40M | $446.84M |
| Tax Assets | $163.07M | $87.86M | $68.78M | $50.48M | $25.13M |
| Other Non-Current Assets | $158.83M | $137.26M | $192.74M | $134.44M | $167.34M |
| Total Non-Current Assets | $8.86B | $8.42B | $8.08B | $7.01B | $6.70B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.44B | $8.94B | $8.60B | $7.40B | $7.15B |
| Account Payables | $146.16M | $149.15M | $139.90M | $71.89M | $84.80M |
| Short Term Debt | $610.53M | $255.03M | $379.89M | $517.33M | $772.42M |
| Tax Payables | $14.96M | $14.57M | $10.15M | $9.04M | $6.39M |
| Deferred Revenue | $- | $37.33M | $- | $102.48M | $105.54M |
| Other Current Liabilities | $145.26M | $110.38M | $120.88M | $135.27M | $173.12M |
| Total Current Liabilities | $916.92M | $566.45M | $650.82M | $733.53M | $1.04B |
| Long Term Debt | $6.25B | $6.31B | $5.65B | $4.56B | $4.21B |
| Deferred Revenue Non-Current | $24.57M | $22.17M | $17.90M | $18.70M | $368.24M |
| Deferred Tax Liabilities Non-Current | $483.22M | $528.62M | $537.43M | $401.21M | $423.19M |
| Other Non-Current Liabilities | $247.53M | $310.14M | $264.70M | $336.44M | $464.06M |
| Total Non-Current Liabilities | $7.01B | $7.17B | $6.47B | $5.30B | $5.05B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.92B | $7.73B | $7.12B | $6.04B | $6.08B |
| Preferred Stock | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M |
| Common Stock | $2.01M | $1.27M | $485.00K | $360.94M | $4.18M |
| Retained Earnings | $-1.78B | $-1.76B | $-1.60B | $-1.37B | $-1.04B |
| Accumulated Other Comprehensive Income Loss | $200.27M | $135.71M | $196.67M | $-50.62M | $-111.70M |
| Other Total Stockholders Equity | $2.57B | $2.58B | $2.58B | $2.02B | $2.03B |
| Total Stockholders Equity | $1.13B | $1.09B | $1.32B | $1.09B | $1.01B |
| Total Equity | $1.52B | $1.21B | $1.49B | $1.36B | $1.07B |
| Total Liabilities and Stockholders Equity | $9.44B | $8.94B | $8.60B | $7.40B | $7.15B |
| Minority Interest | $393.03M | $118.44M | $170.23M | $267.57M | $62.08M |
| Total Liabilities and Total Equity | $9.44B | $8.94B | $8.60B | $7.40B | $7.15B |
| Total Investments | $149.95M | $151.87M | $151.58M | $133.40M | $446.84M |
| Total Debt | $6.86B | $6.56B | $6.03B | $5.08B | $4.99B |
| Net Debt | $6.68B | $6.40B | $5.86B | $4.92B | $4.83B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $181.28M | $186.37M | $171.46M | $213.38M | $159.24M | $150.10M | $129.64M | $157.22M | $162.97M | $216.85M | $224.92M | $201.54M | $166.27M | $175.05M | $153.65M | $181.39M | $161.47M | $156.36M | $228.98M | $271.01M |
| Short Term Investments | $- | $- | $85.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $181.28M | $186.37M | $171.46M | $213.38M | $159.24M | $150.10M | $129.64M | $157.22M | $162.97M | $216.85M | $224.92M | $201.54M | $166.27M | $175.05M | $153.65M | $181.39M | $161.47M | $156.36M | $228.98M | $271.01M |
| Net Receivables | $286.52M | $264.51M | $247.64M | $223.49M | $149.48M | $215.35M | $217.41M | $185.41M | $124.35M | $150.12M | $160.22M | $115.31M | $84.25M | $218.85M | $228.05M | $202.89M | $63.75M | $208.72M | $165.26M | $88.56M |
| Inventory | $- | $- | $- | $- | $90.80M | $129.20M | $129.64M | $110.94M | $-56.58M | $- | $- | $1 | $35.11M | $1 | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $112.45M | $100.83M | $128.02M | $134.81M | $209.38M | $191.80M | $47.66M | $157.22M | $239.84M | $136.95M | $116.30M | $108.89M | $141.84M | $109.03M | $97.56M | $95.18M | $236.70M | $77.11M | $64.40M | $56.91M |
| Total Current Assets | $580.25M | $551.70M | $547.12M | $523.15M | $518.11M | $557.25M | $524.34M | $499.86M | $527.16M | $503.93M | $501.45M | $425.74M | $388.68M | $502.93M | $479.26M | $479.45M | $452.45M | $442.19M | $458.63M | $416.48M |
| Property Plant Equipment Net | $7.03B | $6.82B | $6.73B | $6.65B | $6.56B | $6.41B | $6.25B | $6.39B | $6.21B | $6.20B | $6.12B | $5.46B | $5.51B | $5.37B | $5.03B | $5.04B | $5.05B | $4.98B | $4.83B | $4.79B |
| Goodwill | $138.77M | $179.42M | $179.61M | $178.72M | $176.61M | $177.87M | $176.34M | $157.19M | $139.68M | $58.89M | $59.02M | $59.77M | $60.86M | $74.33M | $73.76M | $74.07M | $75.93M | $76.61M | $68.99M | $62.67M |
| Intangible Assets | $1.22B | $1.22B | $1.22B | $1.28B | $1.31B | $1.35B | $1.38B | $1.37B | $1.31B | $1.36B | $1.26B | $1.05B | $1.11B | $950.95M | $893.25M | $907.00M | $933.41M | $953.71M | $705.72M | $680.57M |
| Goodwill and Intangible Assets | $1.36B | $1.40B | $1.40B | $1.46B | $1.48B | $1.53B | $1.56B | $1.52B | $1.45B | $1.42B | $1.32B | $1.11B | $1.18B | $1.03B | $967.01M | $981.06M | $1.01B | $1.03B | $774.71M | $743.24M |
| Long Term Investments | $149.95M | $130.50M | $126.00M | $217.84M | $151.87M | $137.91M | $128.98M | $124.36M | $151.58M | $140.56M | $132.30M | $130.56M | $133.40M | $137.37M | $223.36M | $235.98M | $446.84M | $475.50M | $482.04M | $514.29M |
| Tax Assets | $163.07M | $94.41M | $94.84M | $90.75M | $87.86M | $57.30M | $61.74M | $69.44M | $68.78M | $76.09M | $73.60M | $49.08M | $50.48M | $76.28M | $37.06M | $28.91M | $25.13M | $32.13M | $37.95M | $41.10M |
| Other Non-Current Assets | $158.83M | $136.56M | $222.00M | $97.24M | $137.26M | $258.95M | $211.84M | $188.70M | $192.74M | $261.24M | $296.29M | $175.97M | $134.44M | $135.58M | $138.90M | $145.40M | $167.34M | $184.52M | $179.22M | $128.51M |
| Total Non-Current Assets | $8.86B | $8.59B | $8.57B | $8.52B | $8.42B | $8.40B | $8.21B | $8.30B | $8.08B | $8.10B | $7.94B | $6.93B | $7.01B | $6.74B | $6.40B | $6.43B | $6.70B | $6.71B | $6.31B | $6.22B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.44B | $9.14B | $9.12B | $9.04B | $8.94B | $8.95B | $8.74B | $8.80B | $8.60B | $8.60B | $8.45B | $7.35B | $7.40B | $7.24B | $6.88B | $6.91B | $7.15B | $7.15B | $6.77B | $6.64B |
| Account Payables | $146.16M | $295.74M | $256.21M | $249.32M | $149.15M | $301.40M | $235.34M | $234.86M | $139.90M | $223.53M | $228.03M | $177.48M | $71.89M | $239.47M | $230.03M | $251.44M | $84.80M | $199.42M | $192.59M | $168.00M |
| Short Term Debt | $610.53M | $686.36M | $696.77M | $424.62M | $255.03M | $253.64M | $252.75M | $265.97M | $379.89M | $374.42M | $368.94M | $495.96M | $517.33M | $614.20M | $511.67M | $903.76M | $772.42M | $409.38M | $447.77M | $412.82M |
| Tax Payables | $14.96M | $- | $- | $- | $14.57M | $- | $- | $- | $10.15M | $- | $- | $- | $9.04M | $- | $- | $- | $6.39M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $131.23M | $- | $- | $- | $- | $- | $- | $- | $102.48M | $- | $- | $- | $105.54M | $- | $- | $- |
| Other Current Liabilities | $145.26M | $951.00K | $9.12M | $37.14M | $147.70M | $22.92M | $43.62M | $13.38M | $120.88M | $30.87M | $51.25M | $44.80M | $135.27M | $55.35M | $49.03M | $51.95M | $173.12M | $92.96M | $83.21M | $77.81M |
| Total Current Liabilities | $916.92M | $983.05M | $962.11M | $711.08M | $566.45M | $577.96M | $531.71M | $514.22M | $650.82M | $628.83M | $648.21M | $718.24M | $733.53M | $909.02M | $790.73M | $1.21B | $1.04B | $701.76M | $723.57M | $658.62M |
| Long Term Debt | $6.25B | $5.73B | $5.67B | $6.01B | $6.31B | $5.80B | $5.66B | $5.78B | $5.65B | $5.35B | $5.30B | $4.25B | $4.56B | $4.15B | $4.37B | $3.85B | $4.21B | $4.14B | $3.97B | $3.69B |
| Deferred Revenue Non-Current | $24.57M | $- | $- | $- | $22.17M | $68.46M | $69.27M | $- | $17.90M | $- | $- | $- | $18.70M | $87.82M | $97.82M | $109.88M | $368.24M | $186.44M | $200.31M | $178.75M |
| Deferred Tax Liabilities Non-Current | $483.22M | $458.60M | $480.49M | $539.62M | $528.62M | $557.52M | $552.45M | $533.87M | $537.43M | $478.37M | $457.54M | $419.19M | $401.21M | $403.57M | $356.93M | $401.25M | $423.19M | $423.38M | $410.26M | $417.72M |
| Other Non-Current Liabilities | $247.53M | $562.88M | $522.87M | $597.65M | $310.14M | $484.19M | $489.44M | $572.68M | $282.60M | $496.75M | $472.24M | $436.01M | $336.44M | $418.30M | $406.27M | $370.57M | $464.06M | $388.68M | $361.62M | $323.39M |
| Total Non-Current Liabilities | $7.01B | $6.75B | $6.67B | $7.15B | $7.17B | $6.98B | $6.84B | $6.88B | $6.47B | $6.32B | $6.23B | $5.10B | $5.30B | $5.15B | $5.23B | $4.84B | $5.05B | $5.33B | $4.94B | $4.79B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.92B | $7.73B | $7.64B | $7.86B | $7.73B | $7.56B | $7.37B | $7.40B | $7.12B | $6.95B | $6.88B | $5.82B | $6.04B | $6.06B | $6.02B | $6.04B | $6.08B | $6.03B | $5.67B | $5.45B |
| Preferred Stock | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M | $131.07M |
| Common Stock | $2.01M | $2.01M | $2.01M | $2.01M | $1.27M | $941.00K | $1.00K | $2.92M | $485.00K | $242.00K | $1.00K | $563.06M | $360.94M | $366.35M | $6.40M | $9.84M | $4.18M | $2.54M | $1.00K | $754.90M |
| Retained Earnings | $-1.78B | $-1.79B | $-1.78B | $-1.83B | $-1.76B | $-1.70B | $-1.67B | $-1.65B | $-1.60B | $-1.52B | $-1.51B | $-1.45B | $-1.37B | $-1.34B | $-1.28B | $-1.29B | $-1.04B | $-1.02B | $-1.00B | $-966.41M |
| Accumulated Other Comprehensive Income Loss | $200.27M | $116.18M | $171.97M | $180.43M | $132.89M | $232.46M | $173.10M | $172.21M | $196.67M | $208.40M | $119.89M | $5.12M | $-50.62M | $-55.53M | $-85.45M | $-67.07M | $-111.70M | $-86.56M | $-69.02M | $-18.68M |
| Other Total Stockholders Equity | $2.57B | $2.57B | $2.57B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.03B | $2.02B | $2.02B | $1.27B |
| Total Stockholders Equity | $1.13B | $1.03B | $1.10B | $1.07B | $1.09B | $1.25B | $1.22B | $1.24B | $1.32B | $1.40B | $1.32B | $1.27B | $1.09B | $1.13B | $793.36M | $806.32M | $1.01B | $1.05B | $1.08B | $1.17B |
| Total Equity | $1.52B | $1.41B | $1.48B | $1.18B | $1.21B | $1.39B | $1.37B | $1.40B | $1.49B | $1.65B | $1.57B | $1.53B | $1.36B | $1.19B | $850.82M | $864.60M | $1.07B | $1.12B | $1.10B | $1.19B |
| Total Liabilities and Stockholders Equity | $9.44B | $9.14B | $9.12B | $9.04B | $8.94B | $8.95B | $8.74B | $8.80B | $8.60B | $8.60B | $8.45B | $7.35B | $7.40B | $7.24B | $6.88B | $6.91B | $7.15B | $7.15B | $6.77B | $6.64B |
| Minority Interest | $393.03M | $371.12M | $384.61M | $111.65M | $118.44M | $136.88M | $145.13M | $157.77M | $170.23M | $254.96M | $244.34M | $259.88M | $267.57M | $57.99M | $57.46M | $58.27M | $62.08M | $69.24M | $13.01M | $19.60M |
| Total Liabilities and Total Equity | $9.44B | $9.14B | $9.12B | $9.04B | $8.94B | $8.95B | $8.74B | $8.80B | $8.60B | $8.60B | $8.45B | $7.35B | $7.40B | $7.24B | $6.88B | $6.91B | $7.15B | $7.15B | $6.77B | $6.64B |
| Total Investments | $149.95M | $130.50M | $211.50M | $217.84M | $151.87M | $137.91M | $128.98M | $124.36M | $151.58M | $140.56M | $132.30M | $130.56M | $133.40M | $137.37M | $223.36M | $235.98M | $446.84M | $475.50M | $482.04M | $514.29M |
| Total Debt | $6.86B | $6.41B | $6.37B | $6.44B | $6.56B | $6.13B | $5.98B | $6.04B | $6.03B | $5.72B | $5.67B | $4.74B | $5.08B | $4.85B | $4.88B | $4.86B | $4.99B | $4.74B | $4.42B | $4.28B |
| Net Debt | $6.68B | $6.23B | $6.20B | $6.22B | $6.40B | $5.98B | $5.85B | $5.89B | $5.86B | $5.50B | $5.44B | $4.54B | $4.92B | $4.68B | $4.73B | $4.68B | $4.83B | $4.58B | $4.19B | $4.01B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $26.49M | $-105.81M | $-91.11M | $-185.39M | $-29.11M |
| Depreciation and Amortization | $380.68M | $361.29M | $336.05M | $255.64M | $228.53M |
| Deferred Income Tax | $-113.89M | $-120.37M | $-73.76M | $-117.52M | $-46.00M |
| Stock Based Compensation | $- | $- | $3.21M | $3.29M | $3.34M |
| Change in Working Capital | $-16.87M | $-33.40M | $-14.52M | $-21.45M | $-7.76M |
| Accounts Receivables | $-17.48M | $-44.11M | $-27.70M | $-3.98M | $-6.98M |
| Inventory | $- | $-22.15M | $-14.68M | $12.00M | $-525.00K |
| Accounts Payables | $-14.80M | $22.15M | $14.68M | $-12.00M | $525.00K |
| Other Working Capital | $15.41M | $10.71M | $13.19M | $-17.47M | $-788.00K |
| Other Non Cash Items | $15.76M | $196.15M | $270.38M | $256.76M | $233.86M |
| Net Cash Provided by Operating Activities | $292.17M | $297.85M | $430.24M | $265.50M | $235.11M |
| Investments in Property Plant and Equipment | $-431.64M | $-687.20M | $-151.33M | $-250.62M | $-518.60M |
| Acquisitions Net | $- | $-47.81M | $-482.75M | $-387.43M | $-162.07M |
| Purchases of Investments | $- | $- | $-325.00K | $- | $-277.00K |
| Sales Maturities of Investments | $- | $- | $325.00K | $- | $277.00K |
| Other Investing Activities | $-6.57M | $101.30M | $-1.69M | $-29.00M | $-44.94M |
| Net Cash Used for Investing Activities | $-438.22M | $-633.71M | $-635.77M | $-667.05M | $-725.61M |
| Debt Repayment | $73.03M | $443.80M | $207.95M | $114.57M | $-22.70M |
| Common Stock Issued | $- | $- | $202.37M | $267.77M | $658.36M |
| Common Stock Repurchased | $-10.22M | $-7.43M | $-4.42M | $-11.25M | $-6.01M |
| Dividends Paid | $-96.60M | $-150.11M | $-149.19M | $-131.41M | $-118.98M |
| Other Financing Activities | $195.56M | $39.59M | $-123.56M | $174.40M | $-18.19M |
| Net Cash Used Provided by Financing Activities | $161.77M | $333.28M | $133.15M | $414.08M | $492.48M |
| Effect of Forex Changes on Cash | $6.32M | $-1.15M | $4.69M | $-7.72M | $3.26M |
| Net Change in Cash | $22.04M | $-3.73M | $-3.29M | $4.80M | $5.24M |
| Cash at End of Period | $181.28M | $159.24M | $162.97M | $166.27M | $161.47M |
| Cash at Beginning of Period | $159.24M | $162.97M | $166.27M | $161.47M | $156.22M |
| Operating Cash Flow | $292.17M | $297.85M | $430.24M | $265.50M | $235.11M |
| Capital Expenditure | $-436.20M | $-687.20M | $-151.33M | $-250.62M | $-518.60M |
| Free Cash Flow | $-144.03M | $-389.35M | $278.91M | $14.88M | $-283.49M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $33.23M | $7.90M | $19.95M | $-41.42M | $-121.96M | $4.38M | $24.80M | $-13.04M | $-52.58M | $20.98M | $-24.59M | $-34.93M | $5.74M | $-23.46M | $50.20M | $-217.87M | $11.89M | $7.49M | $-1.57M | $-46.93M |
| Depreciation and Amortization | $92.69M | $97.67M | $95.16M | $95.16M | $87.93M | $102.43M | $93.59M | $77.34M | $93.76M | $82.95M | $79.11M | $80.23M | $77.75M | $59.84M | $59.17M | $58.88M | $58.47M | $59.37M | $57.13M | $53.57M |
| Deferred Income Tax | $-65.01M | $-16.01M | $-11.29M | $-21.58M | $-50.00M | $-21.74M | $-15.33M | $-33.30M | $-24.15M | $-3.08M | $-16.94M | $-23.17M | $-750.00K | $-9.68M | $-54.61M | $-52.48M | $-10.53M | $-1.02M | $-16.36M | $-18.09M |
| Stock Based Compensation | $- | $- | $- | $1.04M | $-982.00K | $615.00K | $683.00K | $1.03M | $3.21M | $- | $- | $- | $3.29M | $- | $- | $- | $3.34M | $- | $- | $- |
| Change in Working Capital | $23.27M | $-24.36M | $-13.08M | $-2.70M | $10.39M | $-27.50M | $-16.84M | $544.00K | $3.88M | $8.18M | $-19.41M | $-7.17M | $-6.13M | $-12.95M | $-21.17M | $18.79M | $18.08M | $-16.30M | $14.25M | $-23.80M |
| Accounts Receivables | $8.72M | $-17.03M | $-22.20M | $13.04M | $-18.48M | $7.10M | $-30.43M | $-2.29M | $-23.13M | $14.13M | $-21.92M | $3.21M | $18.07M | $6.81M | $-26.88M | $-1.99M | $19.13M | $-29.99M | $2.41M | $1.47M |
| Inventory | $- | $- | $- | $- | $-16.01M | $17.06M | $-15.07M | $-8.13M | $-9.03M | $5.07M | $-15.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-2.18M | $-6.41M | $7.90M | $-14.11M | $16.01M | $-17.06M | $15.07M | $8.13M | $9.03M | $-5.07M | $15.55M | $-4.84M | $-30.71M | $-14.01M | $8.56M | $24.15M | $- | $- | $- | $- |
| Other Working Capital | $16.73M | $-917.00K | $1.23M | $-1.63M | $28.88M | $-34.60M | $13.59M | $2.84M | $27.01M | $-5.95M | $2.50M | $-10.38M | $-24.20M | $-19.76M | $5.71M | $20.78M | $-1.05M | $13.69M | $11.84M | $-25.27M |
| Other Non Cash Items | $25.39M | $44.27M | $-98.66M | $221.39M | $113.29M | $87.25M | $88.91M | $20.74M | $72.72M | $75.10M | $49.46M | $69.90M | $71.12M | $66.40M | $58.64M | $60.59M | $60.73M | $57.34M | $55.44M | $60.35M |
| Net Cash Provided by Operating Activities | $109.57M | $109.48M | $-7.92M | $81.03M | $80.37M | $102.99M | $61.19M | $53.30M | $93.63M | $184.13M | $67.63M | $84.86M | $75.84M | $80.05M | $49.64M | $59.97M | $77.69M | $64.91M | $73.47M | $19.03M |
| Investments in Property Plant and Equipment | $-118.57M | $-137.26M | $-104.34M | $-76.58M | $-369.00M | $-116.92M | $-88.35M | $-112.94M | $-74.42M | $-39.49M | $-18.34M | $-19.07M | $-46.53M | $-62.82M | $-64.94M | $-76.33M | $-166.34M | $-181.03M | $-121.38M | $-49.85M |
| Acquisitions Net | $- | $- | $- | $- | $-7.43M | $- | $59.43M | $-47.81M | $-64.38M | $-21.66M | $-366.05M | $-30.67M | $-388.76M | $1.39M | $- | $-65.00K | $-277.00K | $-72.01M | $-89.78M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $9.00K | $-2.00K | $-332.00K | $- | $65.00K | $- | $- | $-65.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00K | $530.00K | $332.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-245.00K | $6.79M | $1.24M | $-1.62M | $47.53M | $-23.36M | $-15.11M | $40.25M | $11.03M | $-2.69M | $-10.02M | $-538.00K | $-10.79M | $-4.99M | $-7.73M | $-5.49M | $-3.18M | $148.00K | $-42.14M | $237.00K |
| Net Cash Used for Investing Activities | $-118.81M | $-130.47M | $-103.10M | $-78.20M | $-328.90M | $-140.28M | $-44.03M | $-120.50M | $-127.77M | $-63.31M | $-394.42M | $-50.27M | $-446.08M | $-66.42M | $-72.67M | $-81.88M | $-169.80M | $-252.89M | $-253.30M | $-49.62M |
| Debt Repayment | $28.93M | $64.63M | $-93.10M | $72.57M | $212.54M | $106.69M | $8.89M | $115.68M | $44.16M | $-82.14M | $413.67M | $-147.45M | $213.76M | $-224.76M | $41.55M | $84.02M | $135.43M | $153.07M | $183.09M | $-496.43M |
| Common Stock Issued | $- | $- | $- | $- | $-129.00K | $-129.00K | $-107.00K | $107.00K | $- | $- | $202.00K | $202.17M | $-62.00K | $- | $- | $- | $- | $-150.00K | $- | $658.87M |
| Common Stock Repurchased | $-297.00K | $-2.37M | $-2.50M | $-5.05M | $129.00K | $129.00K | $-3.50M | $-107.00K | $107.00K | $107.00K | $- | $-4.42M | $-7.84M | $267.83M | $-3.41M | $- | $- | $-150.00K | $-359.00K | $-3.10M |
| Dividends Paid | $-19.70M | $-19.72M | $-19.75M | $-37.44M | $-37.86M | $-37.31M | $-37.24M | $-37.70M | $-37.91M | $-37.91M | $-37.54M | $-35.83M | $-35.88M | $-34.36M | $-28.41M | $-32.76M | $-33.31M | $-29.66M | $-30.33M | $-25.68M |
| Other Financing Activities | $-8.85M | $-10.12M | $231.04M | $-16.51M | $82.27M | $-9.07M | $-16.21M | $-17.39M | $-25.83M | $-8.16M | $-30.49M | $-10.55M | $196.25M | $-2.36M | $-13.41M | $-6.08M | $-4.14M | $-5.03M | $-9.49M | $-3.55M |
| Net Cash Used Provided by Financing Activities | $91.00K | $32.42M | $115.69M | $13.57M | $256.95M | $60.31M | $-44.57M | $60.59M | $-88.39M | $-128.21M | $345.84M | $3.92M | $366.23M | $6.35M | $-3.68M | $45.19M | $97.98M | $118.38M | $142.91M | $133.21M |
| Effect of Forex Changes on Cash | $4.06M | $3.49M | $1.93M | $-3.16M | $721.00K | $-2.56M | $-170.00K | $861.00K | $4.27M | $-676.00K | $4.34M | $-3.23M | $-4.77M | $1.43M | $-1.03M | $-3.35M | $-765.00K | $-3.02M | $-5.11M | $12.16M |
| Net Change in Cash | $-5.09M | $14.91M | $5.18M | $14.04M | $9.15M | $20.46M | $-27.59M | $-5.75M | $-53.88M | $-8.07M | $23.38M | $35.27M | $-8.78M | $21.41M | $-27.75M | $19.93M | $5.11M | $-72.62M | $-42.03M | $114.78M |
| Cash at End of Period | $181.28M | $186.37M | $218.56M | $213.38M | $159.24M | $150.10M | $129.64M | $157.22M | $162.97M | $216.85M | $224.92M | $201.54M | $166.27M | $175.05M | $153.65M | $181.39M | $161.47M | $156.36M | $228.98M | $271.01M |
| Cash at Beginning of Period | $186.37M | $171.46M | $213.38M | $199.34M | $150.10M | $129.64M | $157.22M | $162.97M | $216.85M | $224.92M | $201.54M | $166.27M | $175.05M | $153.65M | $181.39M | $161.47M | $156.36M | $228.98M | $271.01M | $156.22M |
| Operating Cash Flow | $109.57M | $109.48M | $-7.92M | $81.03M | $80.37M | $102.99M | $61.19M | $53.30M | $93.63M | $184.13M | $67.63M | $84.86M | $75.84M | $80.05M | $49.64M | $59.97M | $77.69M | $64.91M | $73.47M | $19.03M |
| Capital Expenditure | $-121.56M | $-137.26M | $-104.34M | $-76.58M | $-369.00M | $-116.92M | $-88.35M | $-112.94M | $-74.42M | $-39.49M | $-18.34M | $-19.07M | $-46.53M | $-62.82M | $-64.94M | $-76.33M | $-166.34M | $-181.03M | $-121.38M | $-49.85M |
| Free Cash Flow | $-11.98M | $-27.78M | $-112.26M | $4.45M | $-288.63M | $-13.93M | $-27.16M | $-59.63M | $19.21M | $144.63M | $49.28M | $65.79M | $29.30M | $17.23M | $-15.30M | $-16.36M | $-88.65M | $-116.11M | $-47.91M | $-30.82M |
Innergex Renewable Energy Dividends
Explore Innergex Renewable Energy's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.93%
Dividend Payout Ratio
607.84%
Dividend Paid & Capex Coverage Ratio
0.55x
Innergex Renewable Energy Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.09 | $0.09 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.09 | $0.09 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.09 | $0.09 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.09 | $0.09 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.09 | $0.09 | March 27, 2024 | March 28, 2024 | April 15, 2024 | February 21, 2024 |
| $0.18 | $0.18 | December 28, 2023 | December 29, 2023 | January 15, 2024 | November 08, 2023 |
| $0.18 | $0.18 | September 28, 2023 | September 30, 2023 | October 16, 2023 | August 08, 2023 |
| $0.18 | $0.18 | June 29, 2023 | June 30, 2023 | July 17, 2023 | May 09, 2023 |
| $0.18 | $0.18 | March 30, 2023 | March 31, 2023 | April 17, 2023 | March 30, 2023 |
| $0.18 | $0.18 | December 29, 2022 | December 31, 2022 | January 16, 2023 | December 29, 2022 |
| $0.18 | $0.18 | September 28, 2022 | September 30, 2022 | October 17, 2022 | September 28, 2022 |
| $0.18 | $0.18 | June 29, 2022 | June 30, 2022 | July 15, 2022 | May 10, 2022 |
| $0.18 | $0.18 | March 30, 2022 | March 31, 2022 | April 15, 2022 | February 25, 2022 |
| $0.18 | $0.18 | December 30, 2021 | December 31, 2021 | January 17, 2022 | November 09, 2021 |
| $0.18 | $0.18 | September 28, 2021 | September 30, 2021 | October 15, 2021 | September 28, 2021 |
| $0.18 | $0.18 | June 29, 2021 | June 30, 2021 | July 15, 2021 | May 11, 2021 |
| $0.18 | $0.18 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 30, 2021 |
| $0.18 | $0.18 | December 30, 2020 | December 31, 2020 | January 15, 2021 | November 17, 2020 |
| $0.18 | $0.18 | September 29, 2020 | September 30, 2020 | October 15, 2020 | September 29, 2020 |
| $0.18 | $0.18 | June 29, 2020 | June 30, 2020 | July 15, 2020 | June 29, 2020 |
Innergex Renewable Energy News
Read the latest news about Innergex Renewable Energy, including recent articles, headlines, and updates.
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