Boralex Inc.
BLX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$853 | CA$1,022 | CA$836 | CA$691 |
| % Growth | -16.5% | 22.2% | 21% | – |
| Cost of Goods Sold | CA$495 | CA$380 | CA$258 | CA$153 |
| Gross Profit | CA$358 | CA$642 | CA$578 | CA$538 |
| % Margin | 42% | 62.8% | 69.1% | 77.9% |
| R&D Expenses | CA$57 | CA$40 | CA$33 | CA$24 |
| G&A Expenses | CA$75 | CA$64 | CA$55 | CA$37 |
| SG&A Expenses | CA$75 | CA$64 | CA$55 | CA$37 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$312 | CA$378 | CA$291 |
| Operating Expenses | CA$132 | CA$416 | CA$466 | CA$352 |
| Operating Income | CA$226 | CA$226 | CA$112 | CA$182 |
| % Margin | 26.5% | 22.1% | 13.4% | 26.3% |
| Other Income/Exp. Net | -CA$116 | -CA$72 | -CA$94 | -CA$138 |
| Pre-Tax Income | CA$110 | CA$154 | CA$18 | CA$44 |
| Tax Expense | CA$36 | CA$39 | CA$10 | CA$18 |
| Net Income | CA$36 | CA$78 | CA$30 | CA$17 |
| % Margin | 4.2% | 7.6% | 3.6% | 2.5% |
| EPS | 0.35 | 0.76 | 0.29 | 0.17 |
| % Growth | -53.9% | 162.1% | 70.6% | – |
| EPS Diluted | 0.35 | 0.76 | 0.29 | 0.17 |
| Weighted Avg Shares Out | 103 | 103 | 103 | 103 |
| Weighted Avg Shares Out Dil | 103 | 103 | 103 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$4 | CA$0 | CA$0 |
| Interest Expense | CA$124 | CA$123 | CA$117 | CA$141 |
| Depreciation & Amortization | CA$302 | CA$298 | CA$299 | CA$300 |
| EBITDA | CA$534 | CA$517 | CA$406 | CA$476 |
| % Margin | 62.6% | 50.6% | 48.6% | 68.9% |