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Innergex Renewable Energy Inc (INGXF)

Innergex Renewable Energy Inc (INGXF)
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Innergex Renewable Energy Inc. operates as an independent renewable power producer. It engages in developing, owning, and operating run-of-river hydroelectric facilities, wind farms, and solar photovoltaic farms. The Company has operations in Qu'bec, Ontario, British Columbia, and Idaho, USA. Innergex Renewable Energy Inc. is headquartered in Longueuil, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 189,060 204,910 189,560 189,960 179,790
Sales Growth -7.74% +8.10% -0.21% +5.66% -6.34%
Net Income -8,320 21,720 6,020 14,570 -30,710
Net Income Growth -138.31% +260.80% -58.68% +147.44% +63.67%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 6,656,260 6,890,260 6,698,060 6,663,800 6,701,040
Total Assets Growth -3.40% +2.87% +0.51% -0.56% +1.18%
Total Liabilities 5,624,990 5,781,930 5,668,180 5,579,050 5,827,260
Total Liabilities Growth -2.71% +2.01% +1.60% -4.26% +1.70%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 47,270 213,220 133,840 53,430 60,070
Operating Cash Flow Growth -77.83% +59.31% +150.50% -11.05% -72.78%
Net Cash Flow -470 16,080 19,880 8,920 4,160
Change in Net Cash Flow -102.92% -19.11% +122.87% +114.42% +250.72%
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