Boralex Inc.
BLX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,251 | CA$2,972 | CA$2,950 |
| - Cash | CA$353 | CA$347 | CA$388 | CA$592 |
| + Debt | CA$4,366 | CA$4,536 | CA$4,382 | CA$4,301 |
| Enterprise Value | – | CA$7,440 | CA$6,966 | CA$6,659 |
| Revenue | CA$157 | CA$197 | CA$226 | CA$237 |
| % Growth | -20.3% | -12.8% | -4.6% | – |
| Gross Profit | CA$30 | CA$70 | CA$226 | -CA$37 |
| % Margin | 19.1% | 35.5% | 100% | -15.6% |
| EBITDA | CA$85 | CA$110 | CA$171 | CA$146 |
| % Margin | 54.1% | 55.8% | 75.7% | 61.6% |
| Net Income | -CA$27 | -CA$10 | CA$30 | -CA$16 |
| % Margin | -17.2% | -5.1% | 13.3% | -6.8% |
| EPS Diluted | -0.26 | -0.097 | 0.29 | -0.16 |
| % Growth | -167.2% | -133.6% | 281.2% | – |
| Operating Cash Flow | CA$37 | CA$107 | CA$172 | CA$31 |
| Capital Expenditures | -CA$77 | -CA$158 | -CA$274 | -CA$206 |
| Free Cash Flow | -CA$40 | -CA$51 | -CA$102 | -CA$175 |