Boralex Inc. (BRLXF)
OTC: BRLXF
· Real-Time Price · USD
22.77
0.00 (0.00%)
At close: Jun 02, 2025, 9:30 AM
Boralex Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 226M | 237M | 159M | 189M | 268M | 324M | 178M | 216M | 298M | 328M | 106M | 168M | 230M | 199M | 130M | 151M | 211M |
Cost of Revenue | n/a | n/a | n/a | 117M | 136M | 182M | 70M | 81M | 127M | 146M | 33M | 31M | 48M | 32M | 34M | 33M | 54M |
Gross Profit | 226M | 237M | 159M | 72M | 132M | 142M | 108M | 135M | 171M | 182M | 73M | 137M | 182M | 167M | 96M | 118M | 157M |
Operating Income | 65M | 78M | 7M | 35M | 102M | 112M | 13M | 38M | 77M | 13M | -39M | 45M | 91M | 73M | 7M | 25M | 77M |
Interest Income | n/a | -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 |
Pretax Income | 56M | 6M | -13M | 20M | 78M | 63M | -11M | 24M | 66M | -1M | -71M | 14M | 76M | 31M | -27M | -13M | 52M |
Net Income | 30M | -16M | -14M | 11M | 55M | 19M | -3M | 16M | 33M | -7M | -56M | 7M | 50M | 16M | -20M | -13M | 36M |
Selling & General & Admin | 18M | 17M | 19M | 21M | 18M | 18M | 14M | 16M | 16M | 17M | 13M | 14M | 11M | 11M | 8M | 9M | 9M |
Research & Development | 11M | 16M | 16M | 13M | 12M | 12M | 8M | 9M | 11M | 9M | 9M | 8M | 7M | 6M | 7M | 6M | 5M |
Other Expenses | 132M | 126M | 117M | 80M | 1M | -1M | 7M | -5M | 67M | 152M | 82M | 68M | 72M | -1M | -1M | -5M | 4M |
Operating Expenses | 161M | 159M | 152M | 114M | 30M | 30M | 95M | 97M | 94M | 178M | 104M | 90M | 90M | 92M | 89M | 87M | 79M |
Interest Expense | 35M | 34M | 29M | 30M | 29M | 23M | 32M | 34M | 30M | 23M | 29M | 34M | 36M | 30M | 36M | 36M | 36M |
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 |
Cost & Expenses | 161M | 159M | 152M | 154M | 166M | 212M | 165M | 178M | 221M | 324M | 137M | 121M | 138M | 124M | 123M | 120M | 133M |
Income Tax Expense | 15M | 8M | 1M | 3M | 24M | 35M | -9M | 2M | 11M | 6M | -15M | 7M | 19M | 13M | -5M | -5M | 14M |
Shares Outstanding (Basic) | 102.77M | 110M | 102.77M | 110M | 102.77M | 102.77M | 102.77M | 102.77M | 102.76M | 102.76M | 100M | 102.73M | 102.65M | 102.62M | 100M | 100M | 102.62M |
Shares Outstanding (Diluted) | 102.8M | 102.81M | 102.77M | 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 |
EPS (Basic) | 0.29 | -0.15 | -0.13 | 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 |
EPS (Diluted) | 0.29 | -0.16 | -0.13 | 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 |
EBITDA | 171M | 118M | 93M | 112M | 175M | 177M | 86M | 110M | 150M | 169M | 42M | 119M | 164M | 123M | 81M | 97M | 152M |
EBIT | 91M | 40M | 16M | 50M | 126M | 102M | 21M | 58M | 92M | 17M | -42M | 48M | 92M | 47M | 10M | 23M | 88M |
Depreciation & Amortization | 80M | 78M | 77M | 74M | 73M | 80M | 73M | 72M | 73M | 67M | 84M | 72M | 72M | 76M | 74M | 72M | 74M |