Innergex Renewable Energy Inc (INE)

8.81 -0.20 (-2.22%)
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INE Financial Summary

For the three months ended 31 March 2022, Innergex Renewable Energy Inc revenues decreased less than 1% to C$188.7M. Net loss applicable to common stockholders decreased 83% to C$35.8M. Revenues reflect Hydroelectric Power Generation segment increase from C$26.6M to C$65.9M, Canada segment increase of 26% to C$105M, Chile segment increase from C$2.1M to C$13M, also reflect Solar Power Generation segment decrease of 64% to C$16.9M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
INE
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 188.72 202.39 184.56 170.60
Operating Income 48.11 55.81 31.05 56.14
Net Income -34.40 -2.35 -16.40 41.10
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INE
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 7,353.35 7,396.07 7,244.60 6,875.49
Total Liabilities 6,078.81 6,302.96 6,113.20 6,082.13
Total Equity 1,274.53 1,093.11 1,131.41 793.36
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INE
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 11.81%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 84.86 265.50 189.66 109.61
Cash From Investing Activities -50.27 -667.05 -220.97 -154.55
Cash From Financing Activities 3.92 414.08 47.85 41.50
Net Change in Cash 35.27 4.80 13.59 -7.82
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* In Millions of (except for per share items)

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