Boralex Inc.
BLX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,251,251 | CA$2,972,106 | CA$2,950,429 |
| - Cash | CA$353,000 | CA$347,000 | CA$388,000 | CA$592,000 |
| + Debt | CA$4,366,000 | CA$4,536,000 | CA$4,382,000 | CA$4,301,000 |
| Enterprise Value | – | CA$7,440,251 | CA$6,966,106 | CA$6,659,429 |
| Revenue | CA$157,000 | CA$197,000 | CA$226,000 | CA$237,000 |
| % Growth | -20.3% | -12.8% | -4.6% | – |
| Gross Profit | CA$30,000 | CA$70,000 | CA$226,000 | -CA$37,000 |
| % Margin | 19.1% | 35.5% | 100% | -15.6% |
| EBITDA | CA$85,000 | CA$110,000 | CA$171,000 | CA$146,000 |
| % Margin | 54.1% | 55.8% | 75.7% | 61.6% |
| Net Income | -CA$27,000 | -CA$10,000 | CA$30,000 | -CA$16,000 |
| % 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$37,000 | CA$107,000 | CA$172,000 | CA$31,000 |
| Capital Expenditures | -CA$77,000 | -CA$158,000 | -CA$274,000 | -CA$206,000 |
| Free Cash Flow | -CA$40,000 | -CA$51,000 | -CA$102,000 | -CA$175,000 |