Boralex Inc.
BLX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$157,000 | CA$197,000 | CA$226,000 | CA$237,000 |
| % Growth | -20.3% | -12.8% | -4.6% | – |
| Cost of Goods Sold | CA$127,000 | CA$127,000 | CA$59,000 | CA$274,000 |
| Gross Profit | CA$30,000 | CA$70,000 | CA$226,000 | -CA$37,000 |
| % Margin | 19.1% | 35.5% | 100% | -15.6% |
| R&D Expenses | CA$16,000 | CA$15,000 | CA$11,000 | CA$16,000 |
| G&A Expenses | CA$16,000 | CA$21,000 | CA$18,000 | CA$17,000 |
| SG&A Expenses | CA$16,000 | CA$21,000 | CA$18,000 | CA$17,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$132,000 | CA$76,000 |
| Operating Expenses | CA$32,000 | CA$36,000 | CA$161,000 | CA$109,000 |
| Operating Income | -CA$2,000 | CA$34,000 | CA$65,000 | CA$78,000 |
| % Margin | -1.3% | 17.3% | 28.8% | 32.9% |
| Other Income/Exp. Net | -CA$37,000 | -CA$42,000 | -CA$9,000 | -CA$72,000 |
| Pre-Tax Income | -CA$39,000 | -CA$8,000 | CA$56,000 | CA$6,000 |
| Tax Expense | -CA$9,000 | -CA$4,000 | CA$15,000 | CA$8,000 |
| Net Income | -CA$27,000 | -CA$10,000 | CA$30,000 | -CA$16,000 |
| % 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 | 102,755 | 102,758 | 102,770 | 102,767 |
| Weighted Avg Shares Out Dil | 102,755 | 102,758 | 102,796 | 102,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$42,000 | CA$39,000 | CA$35,000 | CA$36,000 |
| Depreciation & Amortization | CA$82,000 | CA$79,000 | CA$80,000 | CA$68,000 |
| EBITDA | CA$85,000 | CA$110,000 | CA$171,000 | CA$146,000 |
| % Margin | 54.1% | 55.8% | 75.7% | 61.6% |