Boralex Inc. (TSX: BLX)
Canada
· Delayed Price · Currency is CAD 29.21
+0.19 (0.65%)
Dec 20, 2024, 4:00 PM EST
Boralex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 904 | 994 | 818 | 671 | 619 | 564 | Upgrade
|
| Other Revenue | 36 | 28 | 18 | 20 | 14 | 10 | Upgrade
|
| Revenue | 940 | 1,022 | 836 | 691 | 633 | 574 | Upgrade
|
| Revenue Growth (YoY) | -8.38% | 22.25% | 20.98% | 9.16% | 10.28% | 19.83% | Upgrade
|
| Selling, General & Admin | 70 | 64 | 55 | 37 | 44 | 35 | Upgrade
|
| Depreciation & Amortization | - | - | - | 297 | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 299 | 293 | 295 | - | 237 | 244 | Upgrade
|
| Other Operating Expenses | 251 | 379 | 256 | 147 | 152 | 128 | Upgrade
|
| Total Operating Expenses | 669 | 776 | 639 | 505 | 456 | 431 | Upgrade
|
| Operating Income | 271 | 246 | 197 | 186 | 177 | 143 | Upgrade
|
| Interest Expense | -127 | -135 | -130 | -137 | -122 | -126 | Upgrade
|
| Interest Income | 16 | 16 | 8 | - | - | - | Upgrade
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| Net Interest Expense | -111 | -119 | -122 | -137 | -122 | -126 | Upgrade
|
| Income (Loss) on Equity Investments | 60 | 59 | 37 | 9 | 25 | 14 | Upgrade
|
| Other Non-Operating Income (Expenses) | -9 | -9 | -5 | -6 | -8 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 211 | 177 | 107 | 52 | 72 | 20 | Upgrade
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| Total Merger & Restructuring Charges | -2 | -3 | -4 | -4 | -4 | - | Upgrade
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| Impairment of Goodwill | - | - | -4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -7 | - | Upgrade
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| Asset Writedown | -25 | -20 | -81 | -4 | -7 | -55 | Upgrade
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| Other Unusual Items | - | - | - | - | 12 | -13 | Upgrade
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| Pretax Income | 184 | 154 | 18 | 44 | 66 | -48 | Upgrade
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| Income Tax Expense | 50 | 39 | 10 | 18 | 5 | -5 | Upgrade
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| Earnings From Continuing Ops. | 134 | 115 | 8 | 26 | 61 | -43 | Upgrade
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| Net Income to Company | 134 | 115 | 8 | 26 | 61 | -43 | Upgrade
|
| Minority Interest in Earnings | -45 | -37 | 22 | -9 | -6 | 4 | Upgrade
|
| Net Income | 89 | 78 | 30 | 17 | 55 | -39 | Upgrade
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| Net Income to Common | 89 | 78 | 30 | 17 | 55 | -39 | Upgrade
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| Net Income Growth | 61.82% | 160.00% | 76.47% | -69.09% | - | - | Upgrade
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| Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 99 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 99 | 91 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.02% | 0.02% | 4.16% | 8.90% | 13.11% | Upgrade
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| EPS (Basic) | 0.87 | 0.76 | 0.29 | 0.17 | 0.56 | -0.43 | Upgrade
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| EPS (Diluted) | 0.86 | 0.76 | 0.29 | 0.16 | 0.55 | -0.43 | Upgrade
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| EPS Growth | 60.69% | 159.90% | 82.52% | -70.91% | - | - | Upgrade
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| Free Cash Flow | -16 | 236 | 267 | 178 | 217 | 135 | Upgrade
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| Free Cash Flow Per Share | -0.16 | 2.30 | 2.60 | 1.73 | 2.20 | 1.49 | Upgrade
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| Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 4.76% | Upgrade
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| Profit Margin | 9.47% | 7.63% | 3.59% | 2.46% | 8.69% | -6.79% | Upgrade
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| Free Cash Flow Margin | -1.70% | 23.09% | 31.94% | 25.76% | 34.28% | 23.52% | Upgrade
|
| EBITDA | 547 | 516 | 467 | 461 | 395 | 372 | Upgrade
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| EBITDA Margin | 58.19% | 50.49% | 55.86% | 66.71% | 62.40% | 64.81% | Upgrade
|
| D&A For EBITDA | 276 | 270 | 270 | 275 | 218 | 229 | Upgrade
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| EBIT | 271 | 246 | 197 | 186 | 177 | 143 | Upgrade
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| EBIT Margin | 28.83% | 24.07% | 23.56% | 26.92% | 27.96% | 24.91% | Upgrade
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| Effective Tax Rate | 27.17% | 25.32% | 55.56% | 40.91% | 7.58% | - | Upgrade
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| Revenue as Reported | 1,022 | 1,022 | 836 | 691 | 633 | 574 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.