Watchlist Price Alert

Boralex Inc. (BRLXF)

PNK: BRLXF · Real-Time Price · USD

22.19

0.00 (0.00%)

At close: May 05, 2025, 3:48 PM

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	237M	159M	189M	268M	324M	178M	216M	298M	328M	106M	168M	230M	199M	130M	151M	211M	197M	108M	124M	203M	182M	95M	123M	174M	149M	80M	97M	153M	131M	75M	93M	120M	75.74M	54.35M	65.49M	106.42M
Cost of Revenue	n/a	n/a	117M	136M	182M	70M	81M	127M	146M	33M	31M	48M	32M	34M	33M	54M	46M	30M	29M	46M	30M	28M	26M	43M	38M	26M	30M	39M	29M	25M	26M	28M	23M	20.67M	19.84M	23.5M
Gross Profit	237M	159M	72M	132M	142M	108M	135M	171M	182M	73M	137M	182M	167M	96M	118M	157M	151M	78M	95M	157M	152M	67M	97M	131M	111M	54M	67M	114M	102M	50M	67M	92M	52.74M	33.68M	45.66M	82.92M
Operating Income	78M	7M	35M	102M	112M	13M	38M	77M	13M	-39M	45M	91M	73M	7M	25M	77M	60M	3M	24M	84M	28M	-10M	18M	50M	30M	-19M	-5M	53M	41M	-2M	14M	44M	13.7M	-3.86M	10.14M	47.02M
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	6M	-13M	20M	78M	63M	-11M	24M	66M	-1M	-71M	14M	76M	31M	-27M	-13M	52M	26M	-13M	-8M	61M	-23M	-45M	-19M	35M	4M	-52M	-41M	29M	18M	-33M	-7M	23M	-13.59M	-14.01M	-11.24M	31.84M
Net Income	-16M	-14M	11M	55M	19M	-3M	16M	33M	-7M	-56M	7M	50M	16M	-20M	-13M	36M	26M	-6M	-6M	41M	-26M	-29M	-13M	29M	6M	-34M	-28M	20M	23M	-16M	-2M	15M	-4.84M	-10.43M	-7.28M	21M
Selling & General & Admin	17M	19M	21M	18M	18M	14M	16M	16M	17M	13M	14M	11M	11M	8M	9M	9M	16M	9M	9M	10M	10M	8M	9M	8M	8M	7M	8M	8M	8M	5M	6M	6M	4.72M	3.93M	4.62M	4.73M
Research & Development	16M	16M	13M	12M	12M	8M	9M	11M	9M	9M	8M	7M	6M	7M	6M	5M	7M	7M	4M	5M	6M	6M	6M	6M	9M	7M	4M	6M	6M	4M	4M	3M	3.39M	4.84M	2.55M	2.22M
Other Expenses	126M	117M	80M	1M	-1M	7M	-5M	67M	152M	82M	68M	72M	-1M	-1M	-5M	4M	5M	-2M	-2M	-7M	n/a	-2M	-3M	5M	n/a	1M	-1M	1M	n/a	n/a	2M	-1M	-1.92M	237K	n/a	-48K
Operating Expenses	159M	152M	114M	30M	30M	95M	97M	94M	178M	104M	90M	90M	92M	89M	87M	79M	84M	75M	71M	73M	71M	77M	79M	79M	81M	73M	72M	61M	61M	52M	53M	48M	37.04M	37.81M	35.52M	35.9M
Interest Expense	34M	29M	30M	29M	23M	32M	34M	30M	23M	29M	34M	36M	30M	36M	36M	36M	26M	20M	31M	33M	24M	33M	35M	34M	32M	32M	30M	29M	27M	29M	23M	24M	14M	19.02M	18.03M	18.29M
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	159M	152M	154M	166M	212M	165M	178M	221M	324M	137M	121M	138M	124M	123M	120M	133M	130M	105M	100M	119M	101M	105M	105M	122M	119M	99M	102M	100M	90M	77M	79M	76M	60.03M	58.48M	55.35M	59.4M
Income Tax Expense	8M	1M	3M	24M	35M	-9M	2M	11M	6M	-15M	7M	19M	13M	-5M	-5M	14M	-5M	-5M	-2M	17M	15M	-9M	-4M	7M	-2M	-12M	-8M	6M	-9M	-7M	18M	7M	-9.5M	-4.16M	-4.67M	9.34M
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)	-0.15	n/a	0.10	0.54	0.18	-0.03	0.18	0.42	-0.07	-0.56	0.07	0.49	0.16	-0.2	-0.13	0.34	0.25	-0.06	-0.06	0.43	-0.27	-0.32	-0.15	0.32	0.10	-0.44	-0.37	0.26	0.34	-0.22	-0.03	0.21	-0.07	-0.17	-0.11	0.32
EPS (Diluted)	-0.16	n/a	0.11	0.54	0.18	-0.03	0.18	0.42	-0.07	-0.54	0.07	0.49	0.16	-0.19	-0.13	0.34	0.24	-0.06	-0.06	0.43	-0.27	-0.32	-0.15	0.31	0.10	-0.43	-0.37	0.26	0.33	-0.21	-0.03	0.21	-0.07	-0.16	-0.11	0.30
EBITDA	118M	93M	112M	175M	177M	86M	110M	150M	169M	42M	119M	164M	123M	81M	97M	152M	111M	62M	82M	142M	111M	51M	82M	117M	93M	40M	56M	100M	88M	39M	57M	83M	30.02M	26M	39M	77M
EBIT	40M	16M	50M	126M	102M	21M	58M	92M	17M	-42M	48M	92M	47M	10M	23M	88M	49M	7M	23M	94M	1M	-12M	16M	73M	31M	-16M	-11M	58M	41M	-4M	16M	46M	1.09M	6M	7M	50M
Depreciation & Amortization	78M	77M	74M	73M	80M	73M	72M	73M	67M	84M	72M	72M	76M	74M	72M	74M	62M	59M	58M	58M	110M	63M	64M	61M	65M	59M	60M	47M	47M	43M	43M	39M	28.93M	29.04M	28.58M	29.45M