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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) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Sales 230,637 246,295 244,231 239,505 222,422
Sales Growth -6.36% +0.85% +1.97% +7.68% -8.66%
Net Income -11,952 29,163 8,209 19,946 -41,425
Net Income Growth -140.98% +255.26% -58.84% +148.15% +63.64%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Total Assets 9,558,103 9,441,300 9,137,865 9,119,749 9,039,574
Total Assets Growth +1.24% +3.32% +0.20% +0.89% +1.12%
Total Liabilities 8,077,241 7,922,628 7,732,853 7,635,217 7,860,863
Total Liabilities Growth +1.95% +2.45% +1.28% -2.87% +1.63%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Operating Cash Flow 67,883 109,573 109,477 -7,917 81,032
Operating Cash Flow Growth -38.05% +0.09% +1,482.81% -109.77% +0.82%
Net Cash Flow 484 -9,150 11,423 4,674 8,771
Change in Net Cash Flow +105.29% -180.10% +144.39% -46.71% +4.08%
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