See more : Amex Exploration Inc. (AMXEF) 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 |
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Canadian Renewable Energy Developer Boralex Acquires 50% Stake in US Wind Farms for $249.8 Million
Canadian renewable energy developer Boralex (US:BRLXF) (CA:BLX) has acquired a 50% stake in five wind farms in Texas and New Mexico for $249.8 million.
Boralex, Inc. (BRLXF) Q3 2022 Earnings Call Transcript
Boralex, Inc. (OTCPK:BRLXF) Q3 2022 Earnings Conference Call November 9, 2022 11:00 AM ET Company Participants Stephane Milot - Senior Director, Investors Relations Patrick Decostre - President, CEO & Director Bruno Guilmette - CFO & EVP Conference Call Participants Nelson...
Boralex Inc. (BRLXF) CEO Patrick Decostre on Q2 2022 Results - Earnings Call Transcript
Boralex Inc. (OTCPK:BRLXF) Q2 2022 Earnings Conference Call August 3, 2022 11:00 AM ET Company Participants Stephane Milot - Senior Director-IR Patrick Decostre - President and CEO Bruno Guilmette - VP and CFO Conference Call Participants Sean Steuart - TD...
Boralex Inc. (BRLXF) CEO Patrick Decostre on Q1 2022 Results - Earnings Call Transcript
Boralex Inc. (OTCPK:BRLXF) Q1 2022 Earnings Conference Call May 11, 2022 9:00 AM ET Company Participants Stephane Milot - Senior Director-IR Patrick Decostre - President and CEO Bruno Guilmette - VP and CFO Conference Call Participants Mark Jarvi - CIBC...
REMINDER -- Boralex will release its 2022 First quarter financial results on May 11
MONTREAL, May 10, 2022 (GLOBE NEWSWIRE) -- Boralex Inc. (“Boralex” or “the Corporation”) announces that the release of the 2022 First quarter results will take place on Wednesday, May 11, 2022, at 9 a.m.
Boralex's (BRLXF) CEO Patrick Decostre on Q4 2021 Results - Earnings Call Transcript
Boralex's (BRLXF) CEO Patrick Decostre on Q4 2021 Results - Earnings Call Transcript
REPEAT – Boralex will release its 2021 Fourth quarter financial results on February 23
MONTREAL, Feb. 22, 2022 (GLOBE NEWSWIRE) -- Boralex Inc. (“Boralex” or “the Corporation”) announces that the release of the 2021 Fourth quarter results will take place on Wednesday, February 23, 2022, at 11 a.m.
Boralex Inc. (BRLXF) CEO Patrick Decostre on Q3 2021 Results - Earnings Call Transcript
Boralex Inc. (BRLXF) CEO Patrick Decostre on Q3 2021 Results - Earnings Call Transcript
Boralex's (BRLXF) CEO Patrick Decostre on Q2 2021 Results - Earnings Call Transcript
Boralex's (BRLXF) CEO Patrick Decostre on Q2 2021 Results - Earnings Call Transcript
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