Toronto - Delayed Quote CAD

Innergex Renewable Energy Inc. (INE.TO)

13.62
-0.02
(-0.15%)
At close: May 13 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
960,668
952,453
969,890
870,494
747,208
Cost of Revenue
-115,462
-94,724
-71,684
-64,729
--
Gross Profit
1,076,130
1,047,177
1,041,574
935,223
--
Operating Expense
729,996
727,888
701,366
621,536
385,936
Operating Income
346,134
319,289
340,208
313,687
361,272
Net Non Operating Interest Income Expense
-344,895
-334,802
-340,892
-314,675
-252,255
Other Income Expense
20,467
-292
-152,043
-96,704
-320,651
Pretax Income
21,706
-15,805
-152,727
-97,692
-211,634
Tax Provision
-37,908
-42,292
-46,913
-6,577
-26,240
Net Income Common Stockholders
39,734
10,261
-104,083
-87,251
-197,437
Diluted NI Available to Com Stockholders
39,734
10,261
-104,083
-87,251
-197,437
Basic EPS
0.19
0.05
-0.51
-0.43
-1.09
Diluted EPS
0.19
0.05
-0.51
-0.43
-1.09
Basic Average Shares
202,008.81
202,446.49
203,565.05
201,835.96
180,856.77
Diluted Average Shares
203,374.44
203,812.12
203,565.05
201,835.96
180,856.77
Total Operating Income as Reported
284,909
273,527
219,575
263,366
--
Total Expenses
614,534
633,164
629,682
556,807
385,936
Interest Income
6,219
6,093
7,494
3,167
633
Interest Expense
334,892
325,896
330,927
295,210
240,305
Net Interest Income
-344,895
-334,802
-340,892
-314,675
-252,255
Net Income from Continuing & Discontinued Operation
45,366
15,893
-98,451
-81,619
-191,805
Normalized Income
41,956.20
27,520.15
13,459.22
19,859.90
23,051.05
EBIT
356,598
310,091
178,200
197,518
28,671
EBITDA
744,513
690,767
539,492
533,571
284,311
Reconciled Cost of Revenue
-115,462
-94,724
-71,684
-64,729
--
Reconciled Depreciation
387,915
380,676
361,292
336,053
255,640
Net Income from Continuing Operation Net Minority Interest
45,366
15,893
-98,451
-81,619
-191,805
Total Unusual Items Excluding Goodwill
5,683
-13,679
-161,526
-108,804
-245,266
Total Unusual Items
5,683
-13,679
-161,526
-108,804
-245,266
Normalized EBITDA
738,830
704,446
701,018
642,375
529,577
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,273.20
-2,051.85
-49,615.78
-7,325.10
-30,409.95
12/31/2021 - 12/7/2007

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