See more : Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ) 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 Inc. (BRLXF) CEO Patrick Decostre on Q1 2021 Results - Earnings Call Transcript
Boralex Inc. (BRLXF) CEO Patrick Decostre on Q1 2021 Results - Earnings Call Transcript
Boralex Inc. (BRLXF) CEO Patrick Decostre on Q4 2020 Results - Earnings Call Transcript
Boralex Inc. (BRLXF) CEO Patrick Decostre on Q4 2020 Results - Earnings Call Transcript
Boralex: This Pure-Play Renewables Company Has The Wind At Its Back
97% of the company's capacity is arranged under contracts with an average remaining length of 13 years, offering highly predictable revenues. As a pure-play renewable energy provider with declining leverage and a portfolio of secured growth projects, Boralex is well...
Invest For The Future: Best Renewable Energy Stocks
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Boralex's (BRLXF) CEO Patrick Lemaire on Q3 2020 Results - Earnings Call Transcript
Boralex's (BRLXF) CEO Patrick Lemaire on Q3 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
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