Innergex Renewable Energy Inc. (INGXF) Financials
INGXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 6.7 billion | 5.6 billion |
| Dec. 31, 2024 | 6.6 billion | 5.5 billion |
| Sept. 30, 2024 | 6.8 billion | 5.7 billion |
| June 30, 2024 | 6.7 billion | 5.6 billion |
INGXF Free Cash Flow and Stock based compensation
No data available :(
INGXF Net Income
No data available :(
INGXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 125.8 million | 4.2 billion | - |
| Dec. 31, 2024 | 126.1 million | 4.3 billion | 207.7 million |
| Sept. 30, 2024 | 137.8 million | 4.2 billion | - |
| June 30, 2024 | 125.4 million | 4.1 billion | - |
INGXF Shares Outstanding
INGXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 46.2 million | - | 15.4 million | - |
| Dec. 31, 2024 | 84.6 million | - | 10.9 million | - |
| Sept. 30, 2024 | 101.5 million | - | 14.0 million | - |
| June 30, 2024 | 76.3 million | 6.4 million | 13.3 million | - |
INGXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 160.6 million | -28.5 million |
| Dec. 31, 2024 | 171.3 million | -27.7 million |
| Sept. 30, 2024 | 180.5 million | -10.6 million |
| June 30, 2024 | 175.2 million | -15.0 million |
INGXF
Price: $10.10
Dividend Yield: 3.56%
Forward Dividend Yield: 2.58%
Payout Ratio: -54.67%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 72.18
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Country: Canada
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -5.32%
DGR5: -3.08%
DGR10: -1.26%