Innergex Renewable Energy Inc Pref C

Utilities CA INE.PC

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:09.134615Z

Day Range

LowHigh

52 Week Range

16.5021.51

LowHigh

Fundamentals

Previous Close -
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield4.69%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-64.23100M	-97.69200M	-211.63400M	-10.21400M	65.83M
Minority interest	6.61M	9.50M	-6.41100M	-3.51700M	3.17M
Net income	-29.81300M	-81.61900M	-191.80500M	-32.62800M	-28.04100M
Selling general administrative	67.87M	53.07M	45.10M	42.95M	36.51M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	569.69M	481.76M	458.59M
Reconciled depreciation	367.12M	336.05M	255.64M	228.53M	194.58M
Ebit	-	-	-	436.49M	474.30M
Ebitda	-	526.09M	278.83M	436.49M	474.30M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	302.66M	316.04M	361.27M	258.48M	314.24M
Other operating expenses	-	-	-	-	-
Interest expense	317.24M	287.73M	234.48M	218.18M	213.90M
Tax provision	-27.80600M	-6.57700M	-26.24000M	18.90M	118.85M
Interest income	4.83M	2.02M	0.63M	4.97M	-
Net interest income	-341.02100M	-317.84200M	-252.25500M	-233.14300M	-231.76600M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	930.00M	870.49M	747.21M	613.21M	557.04M
Total operating expenses	627.34M	554.45M	385.94M	354.72M	242.81M
Cost of revenue	-	-	143.06M	131.44M	98.45M
Total other income expense net	-25.87100M	-95.89400M	-320.65100M	-35.55400M	-16.64500M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-36.42500M	-91.11500M	-185.39400M	-29.11100M	-53.02600M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	8602.43M	7396.07M	7141.60M	6372.10M	6481.28M
Intangible assets	1310.11M	1114.82M	933.41M	693.36M	955.13M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	7116.00M	6035.39M	6070.67M	5756.78M	5521.72M
Total stockholder equity	1316.19M	1093.11M	1008.85M	604.38M	629.79M
Deferred long term liab	-	-	-	-	-
Other current liab	22.27M	41.83M	73.98M	51.85M	30.50M
Common stock	-	-	-	-	-
Capital stock	131.55M	492.00M	135.25M	228.28M	137.62M
Retained earnings	-1596.02100M	-1373.62800M	-1043.96200M	-879.84900M	-748.89000M
Other liab	-	-	-	-	-
Good will	139.68M	60.86M	63.30M	60.67M	110.00M
Other assets	-	-	-	-	-
Cash	162.97M	166.27M	161.47M	156.22M	79.59M
Cash and equivalents	-	-	-	-	-
Total current liabilities	650.82M	733.53M	1036.73M	641.35M	641.50M
Current deferred revenue	-	-	-	-	-
Net debt	5596.24M	4758.17M	4652.42M	4535.44M	4629.31M
Short term debt	-	-	-	410.08M	445.93M
Short long term debt	374.40M	513.20M	767.17M	410.08M	445.93M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	527.16M	388.68M	452.45M	305.63M	228.28M
Long term investments	151.58M	133.40M	446.84M	511.90M	604.77M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	124.35M	84.25M	63.75M	61.54M	94.44M
Long term debt	5384.81M	4411.24M	4046.71M	4281.59M	4262.97M
Inventory	-	-	-	-	-
Accounts payable	139.90M	71.89M	84.80M	90.81M	106.33M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	92.92M	87.13M	69.37M	65.80M	73.90M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	8075.27M	7007.39M	6689.15M	6066.47M	6253.01M
Capital lease obligations	265.83M	157.11M	172.81M	119.79M	-
Long term debt total	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-432.57900M	-635.76600M	-667.05400M	-725.60800M	-548.95400M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	52.31M	197.54M	414.08M	492.48M	368.55M
Change to operating activities	-	-	-	-	-
Net income	-29.81300M	-81.61900M	-191.80500M	-32.62800M	-28.04100M
Change in cash	-66.75500M	-3.29500M	4.80M	5.24M	76.64M
Begin period cash flow	216.85M	166.27M	161.47M	156.22M	79.59M
End period cash flow	147.70M	162.97M	166.27M	161.47M	156.22M
Total cash from operating activities	311.11M	430.24M	265.50M	235.11M	240.06M
Issuance of capital stock	0.00000M	202.37M	267.77M	658.36M	-
Depreciation	367.12M	336.05M	255.64M	228.53M	194.58M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	150.17M	149.19M	131.41M	118.98M	96.80M
Change to inventory	-	-	-	-	-
Change to account receivables	-48.75000M	-27.70400M	-3.98400M	-6.97700M	-5.31500M
Sale purchase of stock	0.00000M	-4.41700M	-11.25200M	-6.00800M	-2.38500M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	392.63M	151.33M	289.18M	518.60M	847.73M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-39.91200M	-14.51800M	-21.45500M	-7.76500M	22.40M
Stock based compensation	-	-	-	-	-
Other non cash items	340.04M	317.93M	256.76M	233.86M	31.70M
Free cash flow	-81.51600M	278.91M	-23.67700M	-283.49400M	-607.66500M

Peer Comparison

Sector: Utilities Industry: Electrical Utilities & IPPs

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
INE-PC Innergex Renewable Energy Inc Pref C	- -%	-	-	-	-	-
BRF-PC Brookfield Renewable Power Inc Preferred Series 3	- -%	26.10	-	-	-	-
CPX-PC Capital Powr Cum Rat Rest 3 Pref	-0.07 0.27%	26.10	-	-	-	-
CPX-PE Capital Power Corporation Pref E	-0.03 0.12%	26.06	-	-	-	-
EMA-PE Emera Inc Pref E	0.23 1.11%	20.88	-	-	-	-

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.