Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $952 | $970 | $870 | $747 |
| % Growth | -1.8% | 11.4% | 16.5% | – |
| Cost of Goods Sold | -$95 | -$72 | $544 | $405 |
| Gross Profit | $1,047 | $1,042 | $327 | $342 |
| % Margin | 109.9% | 107.4% | 37.5% | 45.8% |
| R&D Expenses | $0 | $0 | $25 | $27 |
| G&A Expenses | $68 | $69 | $78 | $74 |
| SG&A Expenses | $68 | $69 | $78 | $74 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $705 | $753 | $477 | $313 |
| Operating Expenses | $774 | $822 | $554 | $387 |
| Operating Income | $274 | $220 | $301 | $269 |
| % Margin | 28.7% | 22.6% | 34.6% | 36.1% |
| Other Income/Exp. Net | -$289 | -$372 | -$361 | -$481 |
| Pre-Tax Income | -$16 | -$153 | -$98 | -$212 |
| Tax Expense | -$42 | -$47 | -$7 | -$26 |
| Net Income | $16 | -$98 | -$91 | -$185 |
| % Margin | 1.7% | -10.2% | -10.5% | -24.8% |
| EPS | 0.046 | -0.51 | -0.45 | -1.03 |
| % Growth | 109.1% | -13.3% | 56.3% | – |
| EPS Diluted | 0.046 | -0.51 | -0.45 | -1.03 |
| Weighted Avg Shares Out | 222 | 204 | 202 | 181 |
| Weighted Avg Shares Out Dil | 222 | 204 | 202 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $2 | $1 |
| Interest Expense | $326 | $331 | $288 | $235 |
| Depreciation & Amortization | $381 | $361 | $336 | $256 |
| EBITDA | $691 | $539 | $637 | $278 |
| % Margin | 72.5% | 55.6% | 73.2% | 37.3% |