Boralex Inc.
BLX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$157 | CA$197 | CA$226 | CA$237 |
| % Growth | -20.3% | -12.8% | -4.6% | – |
| Cost of Goods Sold | CA$127 | CA$127 | CA$59 | CA$274 |
| Gross Profit | CA$30 | CA$70 | CA$226 | -CA$37 |
| % Margin | 19.1% | 35.5% | 100% | -15.6% |
| R&D Expenses | CA$16 | CA$15 | CA$11 | CA$16 |
| G&A Expenses | CA$16 | CA$21 | CA$18 | CA$17 |
| SG&A Expenses | CA$16 | CA$21 | CA$18 | CA$17 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$132 | CA$76 |
| Operating Expenses | CA$32 | CA$36 | CA$161 | CA$109 |
| Operating Income | -CA$2 | CA$34 | CA$65 | CA$78 |
| % Margin | -1.3% | 17.3% | 28.8% | 32.9% |
| Other Income/Exp. Net | -CA$37 | -CA$42 | -CA$9 | -CA$72 |
| Pre-Tax Income | -CA$39 | -CA$8 | CA$56 | CA$6 |
| Tax Expense | -CA$9 | -CA$4 | CA$15 | CA$8 |
| Net Income | -CA$27 | -CA$10 | CA$30 | -CA$16 |
| % Margin | -17.2% | -5.1% | 13.3% | -6.8% |
| EPS | -0.26 | -0.097 | 0.29 | -0.16 |
| % Growth | -167.2% | -133.6% | 281.2% | – |
| EPS Diluted | -0.26 | -0.097 | 0.29 | -0.16 |
| Weighted Avg Shares Out | 103 | 103 | 103 | 103 |
| Weighted Avg Shares Out Dil | 103 | 103 | 103 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$42 | CA$39 | CA$35 | CA$36 |
| Depreciation & Amortization | CA$82 | CA$79 | CA$80 | CA$68 |
| EBITDA | CA$85 | CA$110 | CA$171 | CA$146 |
| % Margin | 54.1% | 55.8% | 75.7% | 61.6% |