Innergex Renewable Energy's market cap is currently ―. The company's EPS TTM is C$-0.644; its P/E ratio is -14.19; and it has a dividend yield of 6.93%. Innergex Renewable Energy is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is C

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	C$ 242.53M	C$ 261.53M	C$ 292.18M	C$ 269.54M	C$ 218.33M
Gross Profit	C$ 242.53M	C$ 261.53M	C$ 292.18M	C$ 269.54M	C$ 218.33M
EBIT	C$ 44.40M	C$ -91.48M	C$ 82.62M	C$ 108.79M	C$ 57.30M
EBITDA	C$ 139.55M	C$ -3.56M	C$ 185.05M	C$ 202.38M	C$ 134.64M
Net Income Common Stockholders	C$ -41.42M	C$ -112.53M	C$ 9.09M	C$ 20.74M	C$ -14.34M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 164.86M	C$ 159.24M	C$ 150.10M	C$ 129.64M	C$ 157.22M
Total Assets	C$ 9.04B	C$ 8.94B	C$ 8.95B	C$ 8.74B	C$ 8.80B
Total Debt	C$ 6.44B	C$ 6.29B	C$ 6.13B	C$ 5.98B	C$ 6.04B
Net Debt	C$ 6.27B	C$ 6.13B	C$ 5.98B	C$ 5.85B	C$ 5.89B
Total Liabilities	C$ 7.86B	C$ 7.73B	C$ 7.56B	C$ 7.37B	C$ 7.40B
Stockholders Equity	C$ 1.07B	C$ 1.09B	C$ 1.25B	C$ 1.22B	C$ 1.24B
Cash Flow	-
Free Cash Flow	C$ 4.45M	-	C$ -16.94M	C$ -27.89M	C$ -64.01M
Operating Cash Flow	C$ 81.03M	C$ 80.37M	C$ 102.99M	C$ 61.19M	C$ 53.30M
Investing Cash Flow	C$ -85.83M	C$ -328.90M	C$ -140.28M	C$ -44.03M	C$ -120.50M
Financing Cash Flow	C$ 13.57M	C$ 256.95M	C$ 60.31M	C$ -44.57M	C$ 60.59M

Currency in CAD

Innergex Renewable Energy Earnings and Revenue History

Income Statement >

Innergex Renewable Energy Debt to Assets

Balance Sheet >

Innergex Renewable Energy Cash Flow

Cash Flow >

Innergex Renewable Energy Forecast EPS vs Actual EPS

Earnings >

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