Innergex Renewable Energy Inc.
INE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | -93.88M | -93.12M | -92.26M | -72.14M |
| Total Depreciation and Amortization | 277.95M | 276.36M | 281.12M | 281.25M | 267.85M |
| Total Amortization of Deferred Charges | 9.05M | 9.09M | 9.32M | 9.09M | 9.48M |
| Total Other Non-Cash Items | -72.03M | 23.87M | 17.29M | 70.84M | 40.62M |
| Change in Net Operating Assets | -12.80M | -21.78M | -24.42M | -27.40M | -25.00M |
| Cash from Operations | 212.86M | 193.66M | 190.18M | 241.51M | 220.82M |
| Capital Expenditure | -317.56M | -505.05M | -492.69M | -482.09M | -512.39M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 43.94M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -35.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | 28.63M | 7.35M | 39.31M | 35.60M |
| Cash from Investing | -319.54M | -476.42M | -485.34M | -442.77M | -468.20M |
| Total Debt Issued | 1.03B | 1.12B | 1.24B | 1.23B | 1.49B |
| Total Debt Repaid | -944.57M | -843.21M | -928.21M | -812.58M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.22M | -16.31M | -13.93M | -11.43M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.73M | -84.48M | -97.84M | -111.14M | -111.24M |
| Other Financing Activities | 185.14M | 276.62M | 277.67M | 30.41M | 29.53M |
| Cash from Financing | 118.44M | 307.25M | 328.44M | 210.72M | 245.45M |
| Foreign Exchange rate Adjustments | 4.52M | 2.15M | -2.32M | -3.85M | -870.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.28M | 26.64M | 30.96M | 5.60M | -2.81M |