Boralex Inc.
BLX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$853,000 | CA$1,022,000 | CA$836,000 | CA$691,000 |
| % Growth | -16.5% | 22.2% | 21% | – |
| Cost of Goods Sold | CA$495,000 | CA$380,000 | CA$258,000 | CA$153,000 |
| Gross Profit | CA$358,000 | CA$642,000 | CA$578,000 | CA$538,000 |
| % Margin | 42% | 62.8% | 69.1% | 77.9% |
| R&D Expenses | CA$57,000 | CA$40,000 | CA$33,000 | CA$24,000 |
| G&A Expenses | CA$75,000 | CA$64,000 | CA$55,000 | CA$37,000 |
| SG&A Expenses | CA$75,000 | CA$64,000 | CA$55,000 | CA$37,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$312,000 | CA$378,000 | CA$291,000 |
| Operating Expenses | CA$132,000 | CA$416,000 | CA$466,000 | CA$352,000 |
| Operating Income | CA$226,000 | CA$226,000 | CA$112,000 | CA$182,000 |
| % Margin | 26.5% | 22.1% | 13.4% | 26.3% |
| Other Income/Exp. Net | -CA$116,000 | -CA$72,000 | -CA$94,000 | -CA$138,000 |
| Pre-Tax Income | CA$110,000 | CA$154,000 | CA$18,000 | CA$44,000 |
| Tax Expense | CA$36,000 | CA$39,000 | CA$10,000 | CA$18,000 |
| Net Income | CA$36,000 | CA$78,000 | CA$30,000 | CA$17,000 |
| % 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 | 102,766 | 102,766 | 102,726 | 102,619 |
| Weighted Avg Shares Out Dil | 102,766 | 102,814 | 102,793 | 102,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$4,000 | CA$0 | CA$0 |
| Interest Expense | CA$124,000 | CA$123,000 | CA$117,000 | CA$141,000 |
| Depreciation & Amortization | CA$302,000 | CA$298,000 | CA$299,000 | CA$300,000 |
| EBITDA | CA$534,000 | CA$517,000 | CA$406,000 | CA$476,000 |
| % Margin | 62.6% | 50.6% | 48.6% | 68.9% |