Innergex Renewable Energy Inc.
INE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | 20.83M | 6.02M | 14.58M | -30.73M |
| Total Depreciation and Amortization | 71.35M | 66.21M | 71.61M | 69.54M | 70.58M |
| Total Amortization of Deferred Charges | 3.03M | 2.29M | 2.19M | 2.51M | 2.06M |
| Total Other Non-Cash Items | -5.22M | -27.68M | 18.31M | -82.85M | 20.19M |
| Change in Net Operating Assets | -13.53M | 16.62M | -17.86M | -9.56M | -2.00M |
| Cash from Operations | 47.30M | 78.28M | 80.27M | -5.79M | 60.10M |
| Capital Expenditure | -47.74M | -83.98M | -101.69M | -76.25M | -55.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.89M | -902.30K | 6.03M | 907.70K | -8.02M |
| Cash from Investing | -77.63M | -84.88M | -95.66M | -75.34M | -63.66M |
| Total Debt Issued | 1.17B | 597.81M | 168.95M | 137.63M | 123.64M |
| Total Debt Repaid | -1.10B | -558.46M | -104.31M | -230.72M | -51.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -297.00K | -2.37M | -2.50M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.72M | -14.07M | -14.46M | -14.43M | -27.77M |
| Other Financing Activities | -13.90M | -19.27M | -10.12M | 231.04M | -16.51M |
| Cash from Financing | 30.67M | 65.00K | 23.77M | 84.55M | 10.06M |
| Foreign Exchange rate Adjustments | -803.40K | 2.90M | 2.56M | 1.41M | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.10K | -3.63M | 10.93M | 4.82M | 4.16M |