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 | 811M | 853M | 940M | 959M | 986M | 1.02B | 1.02B | 948M | 900M | 832M | 703M | 727M | 710M | 691M | 689M | 667M | 640M |
Cost of Revenue | 117M | 253M | 435M | 505M | 469M | 460M | 424M | 387M | 337M | 258M | 144M | 145M | 147M | 153M | 167M | 163M | 159M |
Gross Profit | 694M | 600M | 505M | 454M | 517M | 556M | 596M | 561M | 563M | 574M | 559M | 582M | 563M | 538M | 522M | 504M | 481M |
Operating Income | 185M | 222M | 256M | 262M | 265M | 240M | 141M | 89M | 96M | 110M | 170M | 216M | 196M | 182M | 169M | 165M | 164M |
Interest Income | -2M | -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 | 69M | 91M | 148M | 150M | 154M | 142M | 78M | 18M | 8M | 18M | 50M | 94M | 67M | 43M | 38M | 52M | 57M |
Net Income | 11M | 36M | 71M | 82M | 87M | 65M | 39M | -14M | -23M | -6M | 17M | 53M | 33M | 19M | 29M | 43M | 50M |
Selling & General & Admin | 75M | 75M | 76M | 71M | 66M | 64M | 63M | 62M | 60M | 55M | 49M | 44M | 39M | 37M | 42M | 43M | 43M |
Research & Development | 56M | 57M | 53M | 45M | 41M | 40M | 37M | 38M | 37M | 33M | 30M | 28M | 26M | 24M | 25M | 25M | 23M |
Other Expenses | 455M | 324M | 197M | 87M | 2M | 68M | 221M | 296M | 369M | 374M | 221M | 138M | 65M | -3M | 3M | 2M | 5M |
Operating Expenses | 586M | 455M | 326M | 269M | 252M | 316M | 464M | 473M | 466M | 462M | 376M | 361M | 358M | 347M | 339M | 325M | 309M |
Interest Expense | 128M | 122M | 111M | 114M | 118M | 119M | 119M | 116M | 116M | 122M | 129M | 136M | 138M | 138M | 134M | 118M | 113M |
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 | 626M | 631M | 684M | 697M | 721M | 776M | 888M | 860M | 803M | 720M | 520M | 506M | 505M | 500M | 506M | 488M | 468M |
Income Tax Expense | 27M | 36M | 63M | 53M | 52M | 39M | 10M | 4M | 9M | 17M | 24M | 34M | 22M | 17M | -1M | -1M | 2M |
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) | 0.11 | 0.36 | 0.69 | 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 |
EPS (Diluted) | 0.11 | 0.36 | 0.70 | 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 |
EBITDA | 494M | 498M | 557M | 550M | 548M | 523M | 515M | 471M | 480M | 494M | 448M | 487M | 465M | 453M | 441M | 422M | 407M |
EBIT | 197M | 232M | 294M | 299M | 307M | 273M | 188M | 125M | 115M | 115M | 145M | 197M | 172M | 168M | 170M | 167M | 167M |
Depreciation & Amortization | 309M | 302M | 304M | 300M | 298M | 298M | 285M | 296M | 296M | 295M | 304M | 294M | 294M | 296M | 282M | 267M | 253M |