Boralex Inc.
BLX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,950,415 | CA$3,461,149 | CA$4,111,097 | CA$3,558,815 |
| - Cash | CA$592,000 | CA$478,000 | CA$361,000 | CA$256,000 |
| + Debt | CA$4,301,000 | CA$3,619,000 | CA$3,607,000 | CA$3,909,000 |
| Enterprise Value | CA$6,659,415 | CA$6,602,149 | CA$7,357,097 | CA$7,211,815 |
| Revenue | CA$853,000 | CA$1,022,000 | CA$836,000 | CA$691,000 |
| % Growth | -16.5% | 22.2% | 21% | – |
| Gross Profit | CA$358,000 | CA$642,000 | CA$578,000 | CA$538,000 |
| % Margin | 42% | 62.8% | 69.1% | 77.9% |
| EBITDA | CA$534,000 | CA$517,000 | CA$406,000 | CA$476,000 |
| % Margin | 62.6% | 50.6% | 48.6% | 68.9% |
| Net Income | CA$36,000 | CA$78,000 | CA$30,000 | CA$17,000 |
| % Margin | 4.2% | 7.6% | 3.6% | 2.5% |
| EPS Diluted | 0.35 | 0.76 | 0.29 | 0.17 |
| % Growth | -53.9% | 162.1% | 70.6% | – |
| Operating Cash Flow | CA$215,000 | CA$496,000 | CA$513,000 | CA$345,000 |
| Capital Expenditures | -CA$452,000 | -CA$280,000 | -CA$256,000 | -CA$179,000 |
| Free Cash Flow | -CA$237,000 | CA$216,000 | CA$257,000 | CA$166,000 |