Overview
Innergex Énergie Renouvelabel Développement Durable
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Michel Letellier
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric and other services combined
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Distribution, electric power
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Generation, electric power
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Actual
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Actual
$693.39 million
Actual
-1.8%
$9,441
DEC
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Toronto:INE
Contacts
Get in Touch with 24 Principals* and 4 Contacts
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Michel LetellierPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$693.39 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $213 | $217 | $313 |
| Net Investing Cash | -$319 | -$461 | -$416 |
| Net Financing Cash | $118 | $243 | $97 |
| Net Change in Cash | $11 | -$2 | -$6 |
| Cash at Beginning of Period | $116 | $119 | $121 |
| Cash at End of Period | $132 | $116 | $119 |
| Capital Expenditure | -$318 | -$500 | -$89 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $132 | $116 | $119 |
| Accounts Receivable | $107 | $109 | $91 |
| Inventories | $ | $ | $ |
| Other Current Assets | $183 | $152 | $175 |
| Asset Summary | |||
| Total Current Assets | $422 | $377 | $384 |
| Tangible Fixed Assets | $5,120 | $4,776 | $4,523 |
| Intangible Assets | $887 | $952 | $954 |
| Total Assets | $9,441 | $8,940 | $8,602 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $106 | $109 | $102 |
| Short-Term Debt | $440 | $181 | $273 |
| Other Current Liabilities | $121 | $123 | $99 |
| Liability Summary | |||
| Total Current Liabilities | $668 | $412 | $474 |
| Long-Term Debt | $4,338 | $4,392 | $3,920 |
| Other Long-Term Liabilities | $23 | $42 | $22 |
| Total Liabilities | $5,768 | $5,631 | $5,180 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | -$1,297 | -$1,284 | -$1,162 |
| Equity Summary | |||
| Total Equity | $819 | $791 | $958 |
| Shares Outstanding | 201,777,758 | 203,607,649 | 204,132,833 |