Innergex Renewable Energy Inc.
INE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 175.95M | 179.07M | 175.03M | 164.97M | 179.00M |
| Total Other Revenue | 16.83M | 10.54M | 14.96M | 14.92M | 13.23M |
| Total Revenue | 192.78M | 189.61M | 189.99M | 179.89M | 192.23M |
| Cost of Revenue | 49.46M | 50.41M | 49.87M | 49.10M | 53.46M |
| Gross Profit | 143.31M | 139.20M | 140.12M | 130.79M | 138.77M |
| SG&A Expenses | 11.24M | 13.85M | 13.25M | 11.60M | 10.98M |
| Depreciation & Amortization | 66.21M | 71.61M | 69.54M | 70.58M | 64.63M |
| Other Operating Expenses | 582.90K | 1.21M | 1.90M | 1.86M | 2.62M |
| Total Operating Expenses | 127.50M | 137.08M | 134.56M | 133.15M | 131.69M |
| Operating Income | 65.28M | 52.53M | 55.43M | 46.74M | 60.54M |
| Income Before Tax | -9.94M | 4.43M | 23.44M | -29.68M | -113.23M |
| Income Tax Expenses | -33.68M | -1.36M | 6.63M | -1.74M | -23.59M |
| Earnings from Continuing Operations | 23.74M | 5.79M | 16.82M | -27.93M | -89.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.91M | 228.00K | -2.24M | -2.79M | 5.90M |
| Net Income | 20.83M | 6.02M | 14.58M | -30.73M | -83.75M |
| EBIT | 65.28M | 52.53M | 55.43M | 46.74M | 60.54M |
| EBITDA | 123.94M | 124.14M | 124.97M | 117.32M | 117.57M |
| EPS Basic | 0.10 | 0.02 | 0.07 | -0.16 | -0.42 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.06 | -0.10 | 0.01 |
| EPS Diluted | 0.10 | 0.02 | 0.07 | -0.16 | -0.42 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.06 | -0.10 | 0.01 |
| Average Basic Shares Outstanding | 201.80M | 202.11M | 202.81M | 203.53M | 203.64M |
| Average Diluted Shares Outstanding | 207.26M | 203.48M | 203.55M | 203.53M | 203.64M |
| Dividend Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.13 |
| Payout Ratio | 67.54% | 240.22% | 99.00% | -90.38% | -33.22% |