Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $952,453 | $969,890 | $870,494 | $747,208 |
| % Growth | -1.8% | 11.4% | 16.5% | – |
| Cost of Goods Sold | -$94,724 | -$71,684 | $543,821 | $404,746 |
| Gross Profit | $1,047,177 | $1,041,574 | $326,673 | $342,462 |
| % Margin | 109.9% | 107.4% | 37.5% | 45.8% |
| R&D Expenses | $0 | $0 | $24,740 | $27,367 |
| G&A Expenses | $68,393 | $69,242 | $77,811 | $73,813 |
| SG&A Expenses | $68,393 | $69,242 | $77,811 | $73,813 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $705,257 | $752,757 | $476,639 | $313,471 |
| Operating Expenses | $773,650 | $821,999 | $554,450 | $387,284 |
| Operating Income | $273,527 | $219,575 | $301,197 | $269,497 |
| % Margin | 28.7% | 22.6% | 34.6% | 36.1% |
| Other Income/Exp. Net | -$289,332 | -$372,302 | -$361,058 | -$481,131 |
| Pre-Tax Income | -$15,805 | -$152,727 | -$97,692 | -$211,634 |
| Tax Expense | -$42,292 | -$46,913 | -$6,577 | -$26,240 |
| Net Income | $15,893 | -$98,451 | -$91,115 | -$185,394 |
| % 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 | 221,622 | 203,565 | 201,836 | 180,857 |
| Weighted Avg Shares Out Dil | 221,622 | 203,565 | 201,836 | 180,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,093 | $7,494 | $2,023 | $633 |
| Interest Expense | $325,896 | $330,927 | $287,728 | $234,826 |
| Depreciation & Amortization | $380,676 | $361,292 | $336,053 | $255,640 |
| EBITDA | $690,767 | $539,492 | $637,250 | $278,488 |
| % Margin | 72.5% | 55.6% | 73.2% | 37.3% |