Also trades as: INGXF (OTC) · $vol 0M
INE.TO TSX
Innergex Renewable Energy Inc.
1W: +0.1%
1M: +0.1%
3M: +2.4%
1Y: +42.8%
3Y: -15.0%
5Y: -16.1%
C$13.74
Last traded 2025-07-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$292M
-1.9% ▼
5Y CAGR: +4.0%
Capital Expenditures
$436M
+36.5% ▲
5Y CAGR: -12.4%
Free Cash Flow
-$144M
+63.0% ▲
Dividends Paid
$97M
+35.6% ▲
Buybacks
$10M
-37.5% ▼
Net Change in Cash
$22M
+691.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$185M | -$91M | -$106M | $26M |
| Depreciation & Amort. | $229M | $256M | $336M | $361M | $381M |
| Stock-Based Comp. | $3M | $3M | $3M | $0 | $0 |
| Change in Working Capital | -$8M | -$21M | -$15M | -$33M | -$17M |
| Other Non-Cash Items | $234M | $257M | $270M | $196M | $16M |
| Operating Cash Flow | $235M | $265M | $430M | $298M | $292M |
| — Investing Activities — | |||||
| Capital Expenditures | -$519M | -$251M | -$151M | -$687M | -$432M |
| Acquisitions (Net) | -$162M | -$387M | -$483M | -$48M | $0 |
| Investment Purchases | -$277K | $0 | -$325K | $0 | $0 |
| Investment Sales | $277K | $0 | $325K | $0 | $0 |
| Other Investing | -$45M | -$29M | -$2M | $108M | -$7M |
| Investing Cash Flow | -$726M | -$667M | -$636M | -$634M | -$438M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $115M | $208M | $444M | $73M |
| Stock Repurchased | -$6M | -$11M | -$4M | -$7M | -$10M |
| Dividends Paid | -$119M | -$131M | -$149M | -$150M | -$97M |
| Other Financing | -$18M | $442M | $143M | $50M | $196M |
| Financing Cash Flow | $492M | $414M | $133M | $333M | $162M |
| Net Change in Cash | $5M | $5M | -$3M | -$4M | $22M |
| Cash End of Period | $161M | $166M | $163M | $159M | $181M |
| Free Cash Flow | -$283M | $15M | $279M | -$389M | -$144M |