INNERGEX RENEWABLE ENERGY INC. (INE.TO) Financials
INE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.9 billion | 7.7 billion |
| 2023-09-30 | 9.0 billion | 7.7 billion |
| 2023-06-30 | 8.7 billion | 7.5 billion |
| 2023-03-31 | 8.8 billion | 7.4 billion |
INE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -288.6 million | ? |
| 2023-09-30 | -13.9 million | ? |
| 2023-06-30 | -27.2 million | ? |
| 2023-03-31 | -59.6 million | ? |
INE.TO Net Income
No data available :(
INE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 281.0 million |
| 2023-09-30 | 150.1 million | 5.9 billion | - |
| 2023-06-30 | 129.6 million | 5.7 billion | - |
| 2023-03-31 | 157.2 million | 5.8 billion | - |
INE.TO Shares Outstanding
INE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 369.0 million | - | 14.9 million | - |
| 2023-09-30 | 316.1 million | - | 18.0 million | - |
| 2023-06-30 | 88.2 million | - | 16.6 million | - |
| 2023-03-31 | 112.9 million | - | 24.2 million | - |
INE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 243.5 million | -18.0 million |
| 2023-09-30 | 292.2 million | 62.1 million |
| 2023-06-30 | 269.5 million | 55.8 million |
| 2023-03-31 | 197.4 million | 51.2 million |
INE.TO
Price: CA$8.48
Dividend Yield: 0.09%
Forward Dividend Yield: 4.25%
Payout Ratio: -70.59%
Dividend Per Share: 0.36 CAD
Earnings Per Share: -0.51 CAD
P/E Ratio: -49.53
Exchange: TOR
Sector: Utilities
Industry: Utilities - Renewable
Volume: 240169
Market Capitalization: 1.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 18
DGR3: 0.71%
DGR5: 1.61%
DGR10: 2.19%