Watchlist Price Alert

Boralex Inc. (BRLXF)

PNK: BRLXF · Real-Time Price · USD

22.30

0.11 (0.50%)

At close: May 08, 2025, 9:46 AM

Boralex Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	853M	940M	959M	986M	1.02B	1.02B	948M	900M	832M	703M	727M	710M	691M	689M	667M	640M	632M	617M	604M	603M	574M	541M	526M	500M	479M	461M	456M	452M	419M	363.74M	343.09M	315.58M	302M	307.97M	307.94M	301.12M
Cost of Revenue	253M	435M	505M	469M	460M	424M	387M	337M	258M	144M	145M	147M	153M	167M	163M	159M	151M	135M	133M	130M	127M	135M	133M	137M	133M	124M	123M	119M	108M	102M	97.66M	91.5M	87M	85.37M	83.33M	81.59M
Gross Profit	600M	505M	454M	517M	556M	596M	561M	563M	574M	559M	582M	563M	538M	522M	504M	481M	481M	482M	471M	473M	447M	406M	393M	363M	346M	337M	333M	333M	311M	261.74M	245.42M	224.08M	215M	222.59M	224.61M	219.52M
Operating Income	222M	256M	262M	265M	240M	141M	89M	96M	110M	170M	216M	196M	182M	169M	165M	164M	171M	139M	126M	120M	86M	88M	79M	56M	59M	70M	87M	106M	97M	69.7M	67.84M	63.98M	67M	73.9M	85.4M	84.54M
Interest Income	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	91M	148M	150M	154M	142M	78M	18M	8M	18M	50M	94M	67M	43M	38M	52M	57M	66M	17M	-15M	-26M	-52M	-25M	-32M	-54M	-60M	-46M	-27M	7M	1M	-30.59M	-11.6M	-15.84M	-7M	10.69M	7M	11.97M
Net Income	36M	71M	82M	87M	65M	39M	-14M	-23M	-6M	17M	53M	33M	19M	29M	43M	50M	55M	3M	-20M	-27M	-39M	-7M	-12M	-27M	-36M	-19M	-1M	25M	20M	-7.84M	-2.27M	-7.55M	-1.55M	4.94M	1.26M	3.56M
Selling & General & Admin	75M	76M	71M	66M	64M	63M	62M	60M	55M	49M	44M	39M	37M	42M	43M	43M	44M	38M	37M	37M	35M	33M	32M	31M	31M	31M	29M	27M	25M	21.72M	20.65M	19.27M	18M	17.88M	17.82M	17.86M
Research & Development	57M	53M	45M	41M	40M	37M	38M	37M	33M	30M	28M	26M	24M	25M	25M	23M	23M	22M	21M	23M	24M	27M	28M	26M	26M	23M	20M	20M	17M	14.39M	15.23M	13.78M	13M	13.2M	10.84M	10.26M
Other Expenses	324M	197M	87M	2M	68M	221M	296M	369M	374M	221M	138M	65M	-3M	3M	2M	5M	-6M	-11M	-11M	-12M	n/a	n/a	3M	5M	1M	1M	n/a	3M	1M	-921K	-684K	-2.68M	-1.73M	186K	-112K	-9K
Operating Expenses	455M	326M	269M	252M	316M	464M	473M	466M	462M	376M	361M	358M	347M	339M	325M	309M	303M	290M	292M	300M	306M	316M	312M	305M	287M	267M	246M	227M	214M	190.04M	175.85M	158.37M	146.27M	149.11M	139.43M	135.21M
Interest Expense	122M	111M	114M	118M	119M	119M	116M	116M	122M	129M	136M	138M	138M	134M	118M	113M	110M	108M	121M	125M	126M	134M	133M	128M	123M	118M	115M	108M	103M	90M	80.02M	75.04M	69.33M	70.57M	72.06M	72.76M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	631M	684M	697M	721M	776M	888M	860M	803M	720M	520M	506M	505M	500M	506M	488M	468M	454M	425M	425M	430M	433M	451M	445M	442M	420M	391M	369M	346M	322M	292.03M	273.51M	249.86M	233.27M	234.49M	222.76M	216.8M
Income Tax Expense	36M	63M	53M	52M	39M	10M	4M	9M	17M	24M	34M	22M	17M	-1M	-1M	2M	5M	25M	21M	19M	9M	-8M	-11M	-15M	-16M	-23M	-18M	8M	9M	8.5M	11.34M	-11.34M	-9M	2.79M	2.84M	5.73M
Shares Outstanding (Basic)	110M	n/a	110M	102.77M	102.77M	102.77M	102.77M	102.76M	102.76M	100M	102.73M	102.65M	102.62M	100M	100M	102.62M	102.65M	98.65M	96.46M	96.46M	94.73M	89.3M	89.2M	89.18M	89.25M	77.5M	76.32M	76.26M	77.78M	73.91M	75.87M	74.03M	65.3M	62.5M	63.64M	65.03M
Shares Outstanding (Diluted)	102.81M	n/a	102.81M	102.81M	102.77M	102.77M	102.83M	102.83M	102.76M	102.76M	102.82M	102.72M	102.76M	102.62M	102.62M	102.78M	106.48M	98.65M	96.46M	96.59M	94.73M	89.3M	89.2M	96.72M	89.26M	78.55M	76.32M	83.89M	77.78M	75.99M	75.87M	81.84M	65.3M	65.26M	65.2M	72.78M
EPS (Basic)	0.49	0.82	0.79	0.87	0.75	0.50	-0.03	-0.14	-0.07	0.16	0.52	0.32	0.17	0.26	0.40	0.47	0.56	0.04	-0.22	-0.31	-0.42	-0.05	-0.17	-0.39	-0.45	-0.21	0.01	0.35	0.30	-0.11	-0.06	-0.14	-0.03	0.13	0.01	0.02
EPS (Diluted)	0.49	0.83	0.80	0.87	0.75	0.50	-0.01	-0.12	-0.05	0.18	0.53	0.33	0.18	0.26	0.39	0.46	0.55	0.04	-0.22	-0.31	-0.43	-0.06	-0.17	-0.39	-0.44	-0.21	0.01	0.35	0.30	-0.1	-0.05	-0.13	-0.04	0.12	-0.01	-0.00
EBITDA	498M	557M	550M	548M	523M	515M	471M	480M	494M	448M	487M	465M	453M	441M	422M	407M	397M	397M	386M	386M	361M	343M	332M	306M	289M	284M	283M	284M	267M	209.02M	196.02M	178.02M	172.02M	190.46M	193.88M	188.9M
EBIT	232M	294M	299M	307M	273M	188M	125M	115M	115M	145M	197M	172M	168M	170M	167M	167M	173M	125M	106M	99M	78M	108M	104M	77M	62M	72M	84M	111M	99M	59.09M	69.09M	60.09M	64.09M	79.76M	74.6M	78.1M
Depreciation & Amortization	302M	304M	300M	298M	298M	285M	296M	296M	295M	304M	294M	294M	296M	282M	267M	253M	237M	285M	289M	295M	298M	253M	249M	245M	231M	213M	197M	180M	172M	153.93M	139.97M	125.55M	116M	118.77M	111.5M	107.67M