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Complete financial analysis of Boralex Inc. (BRLXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Boralex Inc., a leading company in the Renewable Utilities industry within the Utilities sector.
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Boralex Inc. (BRLXF)
About Boralex Inc.
Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, and the United States. As of December 31, 2021, the company had interests in 90 wind power stations with an installed capacity of 2,032 megawatts (MW); 16 hydroelectric power stations with a capacity of 181 MW; 12 solar power stations with an installed capacity of 244 MW; and one thermal power station with an installed capacity of 35 MW. It also operates two hydroelectric power stations on behalf of R.S.P. Énergie Inc. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 836.00M | 691.00M | 633.00M | 574.00M | 479.00M | 419.00M | 302.00M | 267.69M | 195.23M | 172.03M | 184.29M | 194.71M | -24.10M | -10.83M | -13.81M | -12.27M | -12.05M | 135.53M | 0.00 | -1.03M | -4.83M | -9.80M | -11.45M | -10.31M | 26.00M | 18.80M |
| Cost of Revenue | 380.00M | 258.00M | 153.00M | 151.00M | 127.00M | 133.00M | 108.00M | 87.00M | 78.35M | 64.30M | 54.36M | 66.28M | 73.04M | 115.57M | 126.29M | 138.40M | 0.00 | 0.00 | 87.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 642.00M | 578.00M | 538.00M | 482.00M | 447.00M | 346.00M | 311.00M | 215.00M | 189.34M | 130.93M | 117.68M | 118.01M | 121.67M | -139.67M | -137.12M | -152.21M | -12.27M | -12.05M | 47.68M | 0.00 | -1.03M | -4.83M | -9.80M | -11.45M | -10.31M | 26.00M | 18.80M |
| Gross Profit Ratio | 62.82% | 69.14% | 77.86% | 76.15% | 77.87% | 72.23% | 74.22% | 71.19% | 70.73% | 67.07% | 68.40% | 64.03% | 62.49% | 579.46% | 1,265.65% | 1,102.39% | 100.00% | 100.00% | 35.18% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 40.00M | 33.00M | 24.00M | 23.00M | 24.00M | 26.00M | 17.00M | 13.00M | 10.28M | 10.32M | 4.15M | 3.52M | 3.52M | 4.21M | 4.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 64.00M | 55.00M | 37.00M | 44.00M | 35.00M | 31.00M | 25.00M | 18.00M | 17.64M | 13.48M | 13.21M | 16.19M | 14.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 64.00M | 55.00M | 37.00M | 44.00M | 35.00M | 31.00M | 25.00M | 18.00M | 17.64M | 13.48M | 13.21M | 16.19M | 17.24M | 21.02M | 20.87M | 14.48M | 16.85M | 13.49M | 13.59M | 0.00 | 21.69M | 16.33M | 4.80M | 5.47M | 3.94M | 0.00 | 0.00 |
| Other Expenses | 312.00M | 378.00M | 291.00M | 236.00M | 243.00M | 0.00 | 1.00M | -1.00M | 96.00K | -17.00K | -63.00K | 0.00 | 0.00 | 10.59M | 5.85M | 16.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 416.00M | 466.00M | 352.00M | 303.00M | 302.00M | 287.00M | 214.00M | 147.00M | 124.89M | 84.21M | 71.25M | 77.74M | 75.64M | 65.89M | 38.35M | 168.94M | 141.42M | 118.79M | 13.59M | 0.00 | 88.34M | 125.17M | 70.49M | 59.35M | 45.81M | 0.00 | 0.00 |
| Cost & Expenses | 796.00M | 724.00M | 505.00M | 454.00M | 429.00M | 420.00M | 322.00M | 234.00M | 203.24M | 148.50M | 125.60M | 144.02M | 148.67M | 181.46M | 164.63M | 168.94M | 141.42M | 118.79M | 101.44M | 0.00 | 88.34M | 125.17M | 70.49M | 59.35M | 45.81M | 0.00 | 0.00 |
| Interest Income | 4.00M | 8.00M | 0.00 | 0.00 | 3.00M | 3.00M | 2.00M | 0.00 | 638.00K | 906.00K | 2.97M | 4.36M | 3.06M | 0.00 | 1.08M | 1.49M | 0.00 | 0.00 | 102.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 133.00M | 117.00M | 137.00M | 122.00M | 126.00M | 118.00M | 100.00M | 71.00M | 69.42M | 55.46M | 51.32M | 51.39M | 49.66M | 24.10M | 11.91M | 12.37M | 0.00 | 0.00 | 2.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 293.00M | 299.00M | 300.00M | 237.00M | 246.00M | 210.00M | 173.00M | 117.00M | 96.97M | 60.41M | 53.89M | 58.03M | 57.83M | 40.66M | 26.06M | 24.53M | 24.42M | 21.36M | 10.52M | 0.00 | 6.99M | 9.21M | 8.68M | 7.98M | 7.74M | 0.00 | 0.00 |
| EBITDA | 570.00M | 430.00M | 472.00M | 410.00M | 445.00M | 290.00M | 270.00M | 182.00M | 160.00M | 108.59M | 100.23M | 98.25M | 103.18M | 74.55M | 68.79M | -158.22M | -128.32M | -109.49M | -94.87M | 0.00 | -82.38M | -114.56M | -71.61M | -62.81M | -48.28M | 26.00M | 18.80M |
| EBITDA Ratio | 55.77% | 62.08% | 68.31% | 67.61% | 77.53% | 61.38% | 65.16% | 60.26% | 61.46% | 55.27% | 57.41% | 54.52% | 53.34% | -309.29% | -618.20% | 1,145.90% | 1,053.21% | 908.40% | 42.85% | 0.00% | 8,021.62% | 2,502.71% | 730.84% | 548.72% | 469.32% | 100.00% | 100.00% |
| Operating Income | 226.00M | 112.00M | 182.00M | 172.00M | 146.00M | 59.00M | 98.00M | 67.00M | 64.83M | 48.69M | 46.39M | 38.48M | 46.03M | 33.89M | 40.92M | -182.75M | -153.69M | -130.84M | 47.56M | 0.00 | -89.37M | -129.99M | -80.28M | -70.80M | -56.12M | 26.00M | 18.80M |
| Operating Income Ratio | 22.11% | 13.40% | 26.34% | 27.17% | 25.44% | 12.32% | 23.39% | 22.19% | 24.22% | 24.94% | 26.97% | 20.88% | 23.64% | -140.61% | -377.70% | 1,323.59% | 1,252.18% | 1,085.57% | 35.09% | 0.00% | 8,702.14% | 2,693.58% | 819.38% | 618.47% | 544.40% | 100.00% | 100.00% |
| Total Other Income/Expenses | -72.00M | -94.00M | -138.00M | -106.00M | -138.00M | -119.00M | -98.00M | -74.00M | -73.00M | -63.28M | -51.34M | -47.62M | -49.83M | -26.13M | 215.95M | 225.78M | 182.75M | 140.09M | 124.39M | 0.00 | 84.81M | 191.08M | 92.11M | 81.06M | 63.66M | -26.00M | -18.80M |
| Income Before Tax | 154.00M | 18.00M | 44.00M | 66.00M | -48.00M | -60.00M | 104.00M | -7.00M | -9.71M | -14.60M | -4.95M | -11.17M | -5.30M | 10.56M | 29.01M | 31.72M | 30.00M | 9.25M | 18.63M | 0.00 | -4.56M | 76.03M | 11.82M | 10.27M | 7.64M | 0.00 | 0.00 |
| Income Before Tax Ratio | 15.07% | 2.15% | 6.37% | 10.43% | -8.36% | -12.53% | 24.82% | -2.32% | -3.63% | -7.48% | -2.88% | -6.06% | -2.72% | -43.82% | -267.78% | -229.72% | -244.44% | -76.71% | 13.74% | 0.00% | 444.30% | -1,575.40% | -120.67% | -89.67% | -74.14% | 0.00% | 0.00% |
| Income Tax Expense | 39.00M | 10.00M | 18.00M | 5.00M | -5.00M | -16.00M | -10.00M | -9.00M | -1.50M | -854.00K | 537.00K | -2.18M | -2.31M | -12.74M | 4.47M | 11.32M | 8.46M | -5.77M | -2.56M | 0.00 | -777.00K | 13.98M | 3.94M | 3.64M | 2.40M | -400.00K | -800.00K |
| Net Income | 78.00M | 8.00M | 26.00M | 55.00M | -43.00M | -36.00M | 22.00M | -2.00M | -10.84M | -11.77M | -3.84M | -5.12M | 2.88M | 23.10M | 24.44M | 20.41M | 21.55M | 15.02M | 21.09M | 0.00 | -5.71M | 53.41M | 7.88M | 6.63M | 5.24M | 400.00K | 800.00K |
| Net Income Ratio | 7.63% | 0.96% | 3.76% | 8.69% | -7.49% | -7.52% | 5.25% | -0.66% | -4.05% | -6.03% | -2.23% | -2.78% | 1.48% | -95.83% | -225.58% | -147.82% | -175.53% | -124.62% | 15.56% | 0.00% | 555.89% | -1,106.63% | -80.47% | -57.88% | -50.86% | 1.54% | 4.26% |
| EPS | 0.76 | 0.08 | 0.25 | 0.56 | -0.47 | -0.45 | 0.29 | -0.03 | -0.21 | -0.31 | -0.10 | -0.14 | 0.08 | 0.61 | 0.65 | 0.54 | 0.63 | 0.50 | 0.70 | 0.00 | -0.19 | 1.78 | 0.31 | 0.32 | 0.25 | 0.02 | 0.03 |
| EPS Diluted | 0.76 | 0.08 | 0.25 | 0.56 | -0.47 | -0.45 | 0.29 | -0.03 | -0.21 | -0.31 | -0.10 | -0.14 | 0.08 | 0.61 | 0.65 | 0.54 | 0.62 | 0.49 | 0.70 | 0.00 | -0.19 | 1.77 | 0.31 | 0.32 | 0.25 | 0.02 | 0.03 |
| Weighted Avg Shares Out | 102.77M | 102.73M | 102.62M | 98.55M | 90.60M | 80.10M | 75.44M | 65.20M | 52.36M | 37.94M | 37.75M | 36.82M | 37.75M | 37.74M | 37.74M | 37.74M | 34.40M | 30.04M | 29.99M | 0.00 | 29.93M | 29.94M | 24.37M | 19.40M | 19.40M | 19.40M | 20.00M |
| Weighted Avg Shares Out (Dil) | 102.81M | 102.79M | 102.77M | 98.67M | 90.60M | 80.10M | 75.72M | 65.20M | 52.36M | 38.28M | 37.75M | 37.73M | 37.82M | 37.74M | 37.84M | 38.06M | 34.75M | 30.65M | 29.99M | 0.00 | 29.94M | 30.17M | 24.37M | 19.40M | 19.40M | 22.50M | 20.00M |
Boralex Inc. (BRLXF) Q3 2024 Earnings Call Transcript
Boralex Inc. (OTCPK:BRLXF) Q3 2024 Results Conference Call November 14, 2024 11:00 AM ET Company Participants Stéphane Milot - Vice President-Investor Relations Patrick Decostre - President and Chief Executive Officer Bruno Guilmette - Executive Vice President and Chief Financial Officer...
Boralex reports operating income of $7 million and actively pursues its development and diversification activities in the third quarter
MONTREAL, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Boralex Inc. (“Boralex” or the “Company”) (TSX: BLX) is pleased to report its results for the third quarter and nine-month period ended September 30, 2024.
REMINDER -- Boralex will release its 2024 third quarter financial results on November 14
MONTREAL, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) announces that the release of the 2024 third quarter results will take place on Thursday, November 14, 2024, at 11 a.m.
Boralex will release its 2024 third quarter financial results on November 14
MONTREAL, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) announces that the release of the 2024 third quarter results will take place on Thursday, November 14, 2024, at 11 a.m.
Corporate social responsibility: Boralex's ambitious greenhouse gas emissions reduction targets validated by the Science Based Targets initiative (SBTi)
MONTREAL, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) is proud to announce that it is one of the few companies in the renewable energy sector to have its greenhouse gas (GHG) emissions reduction...
Boralex announces the closing of a $95 million financing for the Témiscouata II wind farm in Quebec
MONTREAL, Aug. 20, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) is pleased to announce the closing of a $95 million financing for the 52 MW Témiscouata II wind farm, located on public lands in the...
REPEAT – Boralex will release its 2024 second quarter financial results on August 14
MONTREAL, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) announces that the release of the 2024 second quarter results will take place on Wednesday, August 14, 2024, at 11 a.m.
Boralex announces the appointment of Ricky Fontaine to its Board of Directors
MONTREAL, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) is pleased to announce the appointment of Mr.
Boralex will release its 2024 second quarter financial results on August 14
MONTREAL, July 15, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) announces that the release of the 2024 second quarter results will take place on Wednesday, August 14, 2024, at 11 a.m.
Limekiln Wind Farm: Boralex achieves major milestone, closes its first project financing in the UK
EDINBURGH, United Kingdom, May 16, 2024 (GLOBE NEWSWIRE) -- Boralex Inc. (“Boralex” or the “Company”) (TSX: BLX) is pleased to announce the long-term financing of its largest project in Europe, the 106MW Limekiln Wind Farm, based in the United Kingdom....
Source: https://incomestatements.info
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