See more : Friedrich Vorwerk Group SE (VH2.F) Income Statement Analysis – Financial Results
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: Dividend Declaration
MONTREAL, Feb. 13, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) has declared a quarterly dividend of $0.165 per common share.
2 Boralex Projects Totalling 365 MW Selected in Hydro-Québec Wind Power Call for Tenders
MONTREAL, Jan. 26, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) is pleased to announce that two wind power projects, totalling 365 MW, have been selected in Hydro-Québec's call for tenders issued on March 31, 2023.
Boralex will release its 2023 fourth quarter financial results on March 1st
MONTREAL, Jan. 25, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) announces that the release of the 2023 fourth quarter results will take place on Friday, March 1st, 2024, at 11 a.m.
Boralex announces appointment of Dominique Minière to its Board of Directors
MONTREAL, Jan. 15, 2024 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) is pleased to announce the appointment of Dominique Minière to its Board of Directors.
Boralex Inc. (BRLXF) Q3 2023 Earnings Call Transcript
Boralex Inc. (OTCPK:BRLXF) Q3 2023 Earnings Conference Call November 9, 2023 11:00 AM ET Company Participants Stephane Milot - Vice President, Investor Relations Patrick Decostre - President & Chief Executive Officer Bruno Guilmette - Executive Vice President & Chief Financial...
REMINDER -- Boralex will release its 2023 third quarter financial results on November 9
MONTREAL, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) announces that the release of the 2023 third quarter results will take place on Thursday, November 9, 2023, at 11 a.m.
Boralex will release its 2023 third quarter financial results on November 9
MONTREAL, Oct. 10, 2023 (GLOBE NEWSWIRE) -- Boralex inc. (“Boralex” or the “Company”) (TSX: BLX) announces that the release of the 2023 third quarter results will take place on Thursday, November 9, 2023, at 11 a.m.
Boralex secures Contract for Difference (CfD) for Limekiln Wind Farm in Scotland
WIMBORNE, United Kingdom, Sept. 08, 2023 (GLOBE NEWSWIRE) -- Boralex Inc. (“Boralex” or the “Company”) (TSX: BLX) is pleased to announce that a Contract for Difference (CfD) has been secured for its Limekiln Wind Farm in Scotland. The UK Department...
Boralex and the Innu announce the closing of a financing for over $600 million for the Apuiat wind farm in Quebec
MONTRÉAL, Sept. 08, 2023 (GLOBE NEWSWIRE) -- Boralex Inc. (“Boralex” or the “Company”) (TSX: BLX) and its Innu community partners in Parc éolien Apuiat S.E.C. (the “Innu”) are pleased to announce the closing of a $608 million financing for the...
Boralex Inc. (BRLXF) Q2 2023 Earnings Call Transcript
Boralex Inc. (OTCPK:BRLXF) Q2 2023 Results Conference Call August 14, 2023 9:00 AM ET Company Participants Stephane Milot - Vice President, Investor Relations Patrick Decostre - President and Chief Executive Officer Bruno Guilmette - Executive Vice President and Chief Financial...
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