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Innergex Renewable Energy Inc (INE.TO)

Innergex Renewable Energy Inc (INE.TO)
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Innergex Renewable Energy Inc is an independent Canadian renewable power producer. It develops, acquires, owns, and operates hydroelectric, wind, and solar facilities in Canada, the United States, France, and Chile. The company operates into three segments:; hydroelectric power generation; wind power generation; and solar power generation. It derives maximum revenue from Hydroelectric segment. Geogeraphically, the company operates into Canada, France, Chile and United States, of which Canada derives maximum revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 952,453 969,890 870,494 747,208 613,207
Sales Growth -1.80% +11.42% +16.50% +21.85% +10.08%
Net Income 15,893 -98,451 -81,619 -191,805 -32,628
Net Income Growth +116.14% -20.62% +57.45% -487.85% -16.36%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 9,441,300 8,939,826 8,602,427 7,396,068 7,154,232
Total Assets Growth +5.61% +3.92% +16.31% +3.38% +12.27%
Total Liabilities 7,922,628 7,734,498 7,116,000 6,035,388 6,083,300
Total Liabilities Growth +2.43% +8.69% +17.90% -0.79% +5.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 292,165 297,853 430,243 265,498 235,108
Operating Cash Flow Growth -1.91% -30.77% +62.05% +12.93% -2.06%
Net Cash Flow 15,718 -2,577 -7,987 12,521 1,978
Change in Net Cash Flow +709.93% +67.74% -163.79% +533.01% -97.52%
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