INNERGEX RENEWABLE ENERGY INC./ CA45790B1040 /
2024-06-07 10:00:00 PM | Chg. -0.07 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.60CAD | -0.66% | 729,219 Turnover: 7.67 mill. |
10.57Bid Size: 1,600 | 10.90Ask Size: 200 | 2.17 bill.CAD | 6.79% | - |
Assets
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
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Property and Equipment | 2,700 | 3,188.2000 | 4,482.9000 | 4,620 | 5,053.1250 | ||||||
Intangible Assets | 544.9000 | 654.1000 | 925 | 682.2000 | 919.3230 | ||||||
Long-Term Investments | 8.1000 | 9.6000 | 9.8000 | 78.3000 | 538.8770 | ||||||
Fixed Assets | - | - | - | - | 6,701.7800 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 98.8000 | 87.5000 | 102.7000 | 92.3000 | 92.7460 | ||||||
Cash and Cash Equivalents | 56.2000 | 61.9000 | 79.6000 | 156.2000 | 161.4650 | ||||||
Current Assets | 252.2000 | 221.6000 | 228.3000 | 305.6000 | 452.4520 | ||||||
Total Assets | 3,604.2000 | 4,190.5000 | 6,481.3000 | 6,372.1000 | 7,154.2320 |
Liabilities
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Accounts Payable | 85.9000 | 91 | 132.1000 | 176.2000 | 190.3330 | ||||||
Long-term debt | 55.2000 | 54.5000 | 118 | 112.6000 | 4,046.7140 | ||||||
Liabilities to Banks | 88.5000 | 96.7000 | 172.1000 | 163.7000 | - | ||||||
Provisions | 178.3000 | 218.9000 | 334.7000 | 428.8000 | 423.1890 | ||||||
Liabilities | 3,119 | 3,740.3000 | 5,521.7000 | 5,756.8000 | 6,083.3000 | ||||||
Share Capital | 294 | 133.9670 | 137.6460 | 228.3150 | - | ||||||
Total Equity | 485.2000 | 450.2000 | 959.6000 | 615.3000 | 1,008.8540 | ||||||
Minority Interests | 14.7000 | 14.9000 | 329.8000 | 10.9000 | 62.0780 | ||||||
Total liabilities equity | 3,604.2000 | 4,190.5000 | 6,481.3000 | 6,372.1000 | - |
Income Statement
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Revenues | 292.8000 | 400.3000 | 576.6000 | 557 | 613.2070 | ||||||
Depreciation (total) | 28.6000 | 36.7000 | 43.5000 | 41 | 228.5260 | ||||||
Operating Result | 132.2000 | 173.8000 | 228.2000 | 206.4000 | 166.9240 | ||||||
Interest Income | -95.3000 | -146.8000 | -199.8000 | -140.6000 | - | ||||||
Income Before Taxes | 37 | 27 | 28.4000 | 65.8000 | - | ||||||
Income Taxes | 3 | 4.1000 | 8.5000 | 16.8000 | 18.8970 | ||||||
Minority Interests Profit | 3.9000 | 10.3000 | 7 | 3.2000 | 3.5170 | ||||||
Net Income | 36 | 19.7000 | 32.7000 | -28 | -32.6280 |
Per Share
Cash Flow
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
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Cash Flow from Operating Activities | 76.8000 | 192.5000 | 209.4000 | 240.1000 | 235.1080 | ||||||
Cash Flow from Investing Activities | -255 | -212 | -1,160.9000 | -549 | -725.6080 | ||||||
Cash Flow from Financing | 195.2000 | 24.7000 | 969 | 388.6000 | 492.4780 | ||||||
Decrease / Increase in Cash | 15.6000 | 5.7000 | 17.7000 | 76.6000 | - | ||||||
Employees | 202 | 162 | 360 | 327 | - |