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Boralex Inc.
BRLXF•PNK
Utilities
Renewable Utilities
$23.63
$0.00(0.00%)
Boralex Inc. (BRLXF) Financial Performance & Income Statement Overview
Review Boralex Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.54%
↓ 16.54%
Operating Income Growth
0.00%
Net Income Growth
-53.85%
↓ 53.85%
Operating Cash Flow Growth
-56.65%
↓ 56.65%
Operating Margin
22.81%
↑ 22.81%
Gross Margin
85.57%
↑ 85.57%
Net Profit Margin
1.36%
↑ 1.36%
ROE
0.68%
↑ 0.68%
ROIC
2.73%
↑ 2.73%
Boralex Inc. (BRLXF) Income Statement & Financial Overview
Review Boralex Inc.'s (BRLXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $237.00M | $159.00M | $189.00M | $268.00M |
| Cost of Revenue | $118.00M | $0.00 | $40.00M | $136.00M |
| Gross Profit | $119.00M | $159.00M | $149.00M | $132.00M |
| Gross Profit Ratio | $0.50 | $1.00 | $0.79 | $0.49 |
| R&D Expenses | $16.00M | $16.00M | $13.00M | $12.00M |
| SG&A Expenses | $17.00M | $19.00M | $21.00M | $18.00M |
| Operating Expenses | $159.00M | $152.00M | $34.00M | $30.00M |
| Total Costs & Expenses | $159.00M | $152.00M | $154.00M | $166.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $36.00M | $29.00M | $30.00M | $29.00M |
| Depreciation & Amortization | $78.00M | $77.00M | $77.00M | $73.00M |
| EBITDA | $107.00M | $93.00M | $115.00M | $175.00M |
| EBITDA Ratio | $0.45 | $0.58 | $0.61 | $0.65 |
| Operating Income | $78.00M | $7.00M | $35.00M | $102.00M |
| Operating Income Ratio | $0.33 | $0.04 | $0.19 | $0.38 |
| Other Income/Expenses (Net) | -$72.00M | -$20.00M | -$15.00M | -$5.00M |
| Income Before Tax | $6.00M | -$13.00M | $20.00M | $78.00M |
| Income Before Tax Ratio | $0.03 | -$0.08 | $0.11 | $0.29 |
| Income Tax Expense | $8.00M | $1.00M | $3.00M | $24.00M |
| Net Income | -$16.00M | -$14.00M | $11.00M | $55.00M |
| Net Income Ratio | -$0.07 | -$0.09 | $0.06 | $0.21 |
| EPS | -$0.16 | -$0.14 | $0.11 | $0.54 |
| Diluted EPS | -$0.16 | -$0.14 | $0.11 | $0.54 |
| Weighted Avg Shares Outstanding | $102.77M | $102.77M | $102.77M | $102.77M |
| Weighted Avg Shares Outstanding (Diluted) | $102.77M | $102.77M | $102.81M | $102.81M |
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