Boralex Inc. (TSX:BLX)
Canada
· Delayed Price · Currency is CAD 29.60
+0.55 (1.89%)
Mar 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 817 | 994 | 818 | 671 | 619 | Upgrade
|
| Other Revenue | 36 | 28 | 18 | 20 | 14 | Upgrade
|
| Revenue | 853 | 1,022 | 836 | 691 | 633 | Upgrade
|
| Revenue Growth (YoY) | -16.54% | 22.25% | 20.98% | 9.16% | 10.28% | Upgrade
|
| Selling, General & Admin | 75 | 71 | 55 | 37 | 44 | Upgrade
|
| Depreciation & Amortization | - | - | - | 297 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 297 | 293 | 295 | - | 237 | Upgrade
|
| Other Operating Expenses | 193 | 367 | 256 | 147 | 152 | Upgrade
|
| Total Operating Expenses | 622 | 776 | 639 | 505 | 456 | Upgrade
|
| Operating Income | 231 | 246 | 197 | 186 | 177 | Upgrade
|
| Interest Expense | -133 | -135 | -130 | -137 | -122 | Upgrade
|
| Interest Income | 19 | 16 | 8 | - | - | Upgrade
|
| Net Interest Expense | -114 | -119 | -122 | -137 | -122 | Upgrade
|
| Income (Loss) on Equity Investments | 46 | 59 | 37 | 9 | 25 | Upgrade
|
| Other Non-Operating Income (Expenses) | -12 | -9 | -5 | -6 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 151 | 177 | 107 | 52 | 72 | Upgrade
|
| Total Merger & Restructuring Charges | -1 | -3 | -4 | -4 | -4 | Upgrade
|
| Impairment of Goodwill | - | - | -4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -35 | - | - | - | -7 | Upgrade
|
| Asset Writedown | -5 | -20 | -81 | -4 | -7 | Upgrade
|
| Other Unusual Items | - | - | - | - | 12 | Upgrade
|
| Pretax Income | 110 | 154 | 18 | 44 | 66 | Upgrade
|
| Income Tax Expense | 36 | 39 | 10 | 18 | 5 | Upgrade
|
| Earnings From Continuing Ops. | 74 | 115 | 8 | 26 | 61 | Upgrade
|
| Net Income to Company | 74 | 115 | 8 | 26 | 61 | Upgrade
|
| Minority Interest in Earnings | -38 | -37 | 22 | -9 | -6 | Upgrade
|
| Net Income | 36 | 78 | 30 | 17 | 55 | Upgrade
|
| Net Income to Common | 36 | 78 | 30 | 17 | 55 | Upgrade
|
| Net Income Growth | -53.85% | 160.00% | 76.47% | -69.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 99 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.02% | 0.02% | 4.16% | 8.90% | Upgrade
|
| EPS (Basic) | 0.35 | 0.76 | 0.29 | 0.17 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.76 | 0.29 | 0.16 | 0.55 | Upgrade
|
| EPS Growth | -53.89% | 159.90% | 82.52% | -70.91% | - | Upgrade
|
| Free Cash Flow | -183 | 236 | 267 | 178 | 217 | Upgrade
|
| Free Cash Flow Per Share | -1.78 | 2.30 | 2.60 | 1.73 | 2.20 | Upgrade
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| Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | Upgrade
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| Profit Margin | 4.22% | 7.63% | 3.59% | 2.46% | 8.69% | Upgrade
|
| Free Cash Flow Margin | -21.45% | 23.09% | 31.94% | 25.76% | 34.28% | Upgrade
|
| EBITDA | 503 | 516 | 467 | 461 | 395 | Upgrade
|
| EBITDA Margin | 58.97% | 50.49% | 55.86% | 66.71% | 62.40% | Upgrade
|
| D&A For EBITDA | 272 | 270 | 270 | 275 | 218 | Upgrade
|
| EBIT | 231 | 246 | 197 | 186 | 177 | Upgrade
|
| EBIT Margin | 27.08% | 24.07% | 23.56% | 26.92% | 27.96% | Upgrade
|
| Effective Tax Rate | 32.73% | 25.32% | 55.56% | 40.91% | 7.58% | Upgrade
|
| Revenue as Reported | 853 | 1,022 | 836 | 691 | 633 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.