Boralex Inc.

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