The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
INE Innergex Renewable Energy Inc
- 7.780
- +0.020+0.26%
15min DelayMarket Closed Jan 10 16:00 ET
1.57BMarket Cap-11.79P/E (TTM)
7.840High7.520Low776.19KVolume7.840Open7.760Pre Close6.00MTurnover10.64752wk High0.53%Turnover Ratio202.41MShares6.77352wk Low-0.66EPS TTM1.15BFloat Cap27.155Historical HighLossP/E (Static)147.76MShs Float0.935Historical Low-0.51EPS LYR4.12%Amplitude0.45Dividend TTM1.74P/B1Lot Size5.78%Div YieldTTM
Innergex Renewable Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.17%186.37M | 32.26%171.46M | 4.85%164.86M | -2.29%159.24M | -2.29%159.24M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | -1.98%162.97M |
| -Cash and cash equivalents | 24.17%186.37M | 32.26%171.46M | 4.85%164.86M | -2.29%159.24M | -2.29%159.24M | -30.78%150.1M | -42.36%129.64M | -21.99%157.23M | -1.98%162.97M | -1.98%162.97M |
| Receivables | 22.83%264.51M | 13.90%247.64M | 20.53%223.49M | 27.13%220.01M | 27.13%220.01M | 43.45%215.35M | 35.70%217.41M | 60.79%185.41M | 49.93%173.06M | 49.93%173.06M |
| -Accounts receivable | 22.83%264.51M | 13.90%247.64M | 20.53%223.49M | 20.21%149.48M | 20.21%149.48M | 44.70%215.35M | 36.74%217.41M | 62.46%185.41M | 47.60%124.35M | 47.60%124.35M |
| -Taxes receivable | ---- | ---- | ---- | 30.15%31.5M | 30.15%31.5M | ---- | ---- | ---- | 147.80%24.2M | 147.80%24.2M |
| -Other receivables | ---- | ---- | ---- | 59.26%39.03M | 59.26%39.03M | ---- | ---- | ---- | 14.44%24.51M | 14.44%24.51M |
| Prepaid assets | ---- | ---- | ---- | 103.27%12.68M | 103.27%12.68M | ---- | ---- | ---- | -77.95%6.24M | -77.95%6.24M |
| Restricted cash | -49.66%38.09M | -9.50%47.1M | -33.55%48.53M | -26.65%40.1M | -26.65%40.1M | 41.35%75.67M | 2.12%52.05M | 42.92%73.02M | -11.33%54.67M | -11.33%54.67M |
| Hedging assets-current | -71.01%15.52M | -31.65%33.62M | -1.55%37.32M | 12.37%38.02M | 12.37%38.02M | 82.82%53.53M | 135.04%49.19M | 38.83%37.91M | 98.74%33.83M | 98.74%33.83M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --28.39M | --0 | --59.22M | --59.22M |
| Other current assets | -24.57%47.22M | -0.77%47.29M | 5.76%48.95M | 29.28%48.05M | 29.28%48.05M | --62.6M | --47.66M | --46.29M | --37.17M | --37.17M |
| Total current assets | -1.00%551.7M | 4.34%547.12M | 4.66%523.15M | -1.72%518.11M | -1.72%518.11M | 10.58%557.25M | 4.57%524.34M | 17.41%499.86M | 35.63%527.16M | 35.63%527.16M |
| Non current assets | ||||||||||
| Net PPE | 6.44%6.82B | 7.66%6.73B | 4.02%6.65B | 5.61%6.56B | 5.61%6.56B | 3.34%6.41B | 2.14%6.25B | 17.07%6.39B | 12.68%6.21B | 12.68%6.21B |
| -Gross PPE | 9.97%8.69B | 11.18%8.54B | 7.85%8.39B | 8.79%8.24B | 8.79%8.24B | 5.80%7.9B | 4.93%7.68B | 17.85%7.78B | 14.59%7.57B | 14.59%7.57B |
| -Accumulated depreciation | -25.15%-1.87B | -26.59%-1.81B | -25.43%-1.74B | -23.28%-1.68B | -23.28%-1.68B | -17.86%-1.49B | -19.19%-1.43B | -21.60%-1.39B | -24.21%-1.36B | -24.21%-1.36B |
| Investments and advances | -5.37%130.5M | -2.31%126M | 0.80%125.35M | 0.19%151.87M | 0.19%151.87M | -1.89%137.91M | -2.52%128.98M | -4.74%124.36M | 13.63%151.58M | 13.63%151.58M |
| -Long term equity investment | -5.37%130.5M | -2.31%126M | 0.80%125.35M | -4.25%130.01M | -4.25%130.01M | -1.89%137.91M | -2.52%128.98M | -4.74%124.36M | 1.79%135.79M | 1.79%135.79M |
| -Financial asset investment | ---- | ---- | ---- | 38.37%21.86M | 38.37%21.86M | ---- | ---- | ---- | --15.8M | --15.8M |
| -Including:Trading securities | ---- | ---- | ---- | 38.37%21.86M | 38.37%21.86M | ---- | ---- | ---- | --15.8M | --15.8M |
| Financial assets | -74.85%37.58M | -16.20%85.5M | 26.36%92.49M | -31.15%63.69M | -31.15%63.69M | 0.27%149.41M | -45.97%102.02M | -2.87%73.2M | 131.74%92.5M | 131.74%92.5M |
| Non current prepaid assets | ---- | ---- | ---- | 9.07%7.99M | 9.07%7.99M | ---- | ---- | ---- | -0.93%7.32M | -0.93%7.32M |
| Goodwill and other intangible assets | -8.45%1.4B | -7.84%1.44B | -3.91%1.46B | 2.35%1.48B | 2.35%1.48B | 7.83%1.53B | 18.09%1.56B | 36.75%1.52B | 23.31%1.45B | 23.31%1.45B |
| -Goodwill | 0.87%179.42M | 1.85%179.61M | 13.70%178.72M | 26.44%176.61M | 26.44%176.61M | 202.06%177.87M | 198.79%176.34M | 162.99%157.19M | 129.51%139.68M | 129.51%139.68M |
| -Other intangible assets | -9.68%1.22B | -9.08%1.26B | -5.94%1.28B | -0.21%1.31B | -0.21%1.31B | -0.58%1.35B | 9.62%1.38B | 29.59%1.37B | 17.52%1.31B | 17.52%1.31B |
| Non current deferred assets | 64.76%94.41M | 53.60%94.84M | 30.70%90.75M | 27.73%87.86M | 27.73%87.86M | -24.69%57.3M | -16.11%61.74M | 41.48%69.44M | 36.25%68.79M | 36.25%68.79M |
| Other non current assets | -9.64%98.98M | -10.57%98.21M | -15.81%97.24M | -29.42%65.58M | -29.42%65.58M | -2.40%109.54M | 2.19%109.82M | 14.80%115.5M | 6.64%92.92M | 6.64%92.92M |
| Total non current assets | 2.27%8.59B | 4.37%8.57B | 2.66%8.52B | 4.29%8.42B | 4.29%8.42B | 3.64%8.4B | 3.40%8.21B | 19.75%8.3B | 15.24%8.08B | 15.24%8.08B |
| Total assets | 2.07%9.14B | 4.37%9.12B | 2.78%9.04B | 3.92%8.94B | 3.92%8.94B | 4.04%8.95B | 3.47%8.74B | 19.61%8.8B | 16.31%8.6B | 16.31%8.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 170.60%686.36M | 175.68%696.77M | 59.65%424.62M | -32.87%255.03M | -32.87%255.03M | -32.26%253.64M | -31.49%252.75M | -46.37%265.97M | -26.57%379.89M | -26.57%379.89M |
| -Current debt | 170.60%686.36M | 175.68%696.77M | 59.65%424.62M | -33.53%248.88M | -33.53%248.88M | -32.26%253.64M | -31.49%252.75M | -46.37%265.97M | -27.05%374.4M | -27.05%374.4M |
| -Current capital lease obligation | ---- | ---- | ---- | 11.94%6.15M | 11.94%6.15M | ---- | ---- | ---- | 32.80%5.49M | 32.80%5.49M |
| Payables | -1.88%295.74M | 8.87%256.21M | 6.16%249.32M | 12.32%247.4M | 12.32%247.4M | 34.83%301.4M | 3.21%235.34M | 32.33%234.86M | 53.54%220.26M | 53.54%220.26M |
| -accounts payable | -1.88%295.74M | 8.87%256.21M | 6.16%249.32M | 6.61%149.15M | 6.61%149.15M | 34.83%301.4M | 3.21%235.34M | 32.33%234.86M | 94.61%139.9M | 94.61%139.9M |
| -Total tax payable | ---- | ---- | ---- | 43.52%14.57M | 43.52%14.57M | ---- | ---- | ---- | 12.32%10.15M | 12.32%10.15M |
| -Dividends payable | ---- | ---- | ---- | 0.09%38.19M | 0.09%38.19M | ---- | ---- | ---- | 5.84%38.15M | 5.84%38.15M |
| -Other payable | ---- | ---- | ---- | 41.92%45.5M | 41.92%45.5M | ---- | ---- | ---- | 21.05%32.06M | 21.05%32.06M |
| Current accrued expenses | ---- | ---- | ---- | 16.14%32.98M | 16.14%32.98M | ---- | ---- | ---- | -8.12%28.4M | -8.12%28.4M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | -95.85%951K | -79.08%9.12M | 177.59%37.14M | 39.34%31.04M | 39.34%31.04M | -25.75%22.92M | -14.89%43.62M | -70.14%13.38M | -46.75%22.27M | -46.75%22.27M |
| Current liabilities | 70.09%983.05M | 80.95%962.11M | 38.28%711.08M | -12.96%566.45M | -12.96%566.45M | -8.09%577.96M | -17.97%531.71M | -28.41%514.22M | -11.27%650.82M | -11.27%650.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.46%5.73B | -1.01%5.67B | 4.08%6.01B | 11.73%6.31B | 11.73%6.31B | 9.84%5.87B | 8.10%5.73B | 36.07%5.78B | 23.68%5.65B | 23.68%5.65B |
| -Long term debt | -2.46%5.73B | -1.01%5.67B | 4.08%6.01B | 12.02%6.03B | 12.02%6.03B | 9.84%5.87B | 8.10%5.73B | 36.07%5.78B | 22.07%5.38B | 22.07%5.38B |
| -Long term capital lease obligation | ---- | ---- | ---- | 5.57%274.85M | 5.57%274.85M | ---- | ---- | ---- | 70.18%260.33M | 70.18%260.33M |
| Long term accounts payable and other payables | ---- | ---- | ---- | 14.85%41.63M | 14.85%41.63M | ---- | ---- | ---- | 16.15%36.25M | 16.15%36.25M |
| Derivative product liabilities | -70.82%19.97M | -95.06%3.42M | -15.09%82.38M | -15.76%66.61M | -15.76%66.61M | -4.29%68.46M | 23.15%69.27M | 87.69%97.01M | 5.34%79.07M | 5.34%79.07M |
| Long term provisions | ---- | ---- | ---- | 21.04%143.68M | 21.04%143.68M | ---- | ---- | ---- | -28.41%118.7M | -28.41%118.7M |
| Non current deferred liabilities | -17.74%458.6M | -13.03%480.49M | 1.08%539.62M | -0.82%550.8M | -0.82%550.8M | 16.55%557.52M | 20.74%552.45M | 27.36%533.87M | 32.25%555.33M | 32.25%555.33M |
| Other non current liabilities | 12.13%542.9M | 6.13%519.45M | 8.33%515.28M | 89.78%58.22M | 89.78%58.22M | 13.87%484.19M | 17.66%489.44M | 23.77%475.67M | -32.80%30.68M | -32.80%30.68M |
| Total non current liabilities | -3.34%6.75B | -2.42%6.67B | 3.87%7.15B | 10.87%7.17B | 10.87%7.17B | 10.46%6.98B | 9.80%6.84B | 34.95%6.88B | 21.94%6.47B | 21.94%6.47B |
| Total liabilities | 2.27%7.73B | 3.59%7.64B | 6.26%7.86B | 8.69%7.73B | 8.69%7.73B | 8.78%7.56B | 7.18%7.37B | 27.13%7.4B | 17.90%7.12B | 17.90%7.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.81%133.08M | 1.53%133.08M | -0.68%133.08M | 0.59%132.34M | 0.59%132.34M | 0.53%132.01M | 0.00%131.07M | -80.70%133.99M | -73.26%131.55M | -73.26%131.55M |
| -common stock | 113.50%2.01M | 200,800.00%2.01M | -31.29%2.01M | 161.24%1.27M | 161.24%1.27M | 288.84%941K | 0.00%1K | -99.48%2.92M | -99.87%485K | -99.87%485K |
| -Preferred stock | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M | 0.00%131.07M |
| Additional paid-in capital | -0.46%2.57B | -0.36%2.57B | -0.02%2.58B | 0.07%2.58B | 0.07%2.58B | 0.05%2.58B | 0.05%2.58B | 27.77%2.58B | 27.62%2.58B | 27.62%2.58B |
| Retained earnings | -5.53%-1.79B | -6.68%-1.78B | -10.72%-1.83B | -10.53%-1.76B | -10.53%-1.76B | -11.19%-1.7B | -10.36%-1.67B | -13.99%-1.65B | -16.19%-1.6B | -16.19%-1.6B |
| Gains losses not affecting retained earnings | -50.02%116.18M | -2.28%169.15M | 3.14%177.62M | -32.43%132.89M | -32.43%132.89M | 11.55%232.46M | 44.38%173.1M | 3,264.11%172.21M | 488.49%196.67M | 488.49%196.67M |
| Other equity interest | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
| Total stockholders'equity | -17.60%1.03B | -10.03%1.1B | -13.93%1.07B | -17.42%1.09B | -17.42%1.09B | -10.33%1.25B | -7.69%1.22B | -2.72%1.24B | 20.41%1.32B | 20.41%1.32B |
| Noncontrolling interests | 171.13%371.12M | 165.01%384.61M | -29.24%111.65M | -30.42%118.45M | -30.42%118.45M | -46.31%136.88M | -40.60%145.13M | -39.29%157.77M | -36.38%170.23M | -36.38%170.23M |
| Total equity | 0.96%1.41B | 8.55%1.48B | -15.66%1.18B | -18.91%1.21B | -18.91%1.21B | -15.88%1.39B | -12.82%1.37B | -8.92%1.4B | 9.24%1.49B | 9.24%1.49B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.