Boralex Inc. (TSX:BLX)
Canada · Delayed Price · Currency is CAD 36.82
+0.02 (0.05%)
Jun 10, 2026, 4:00 PM EST
COSE:PKME.N0000 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 898 | 849 | 853 | 1,022 | 836 | 691 | |
Revenue Growth (YoY) | 9.25% | -0.47% | -16.54% | 22.25% | 20.98% | 9.16% |
Operations and Maintenance Expenses | 357 | 337 | 330 | 484 | 346 | 214 |
Gross Profit | 541 | 512 | 523 | 538 | 490 | 477 |
Depreciation & Amortization Expenses | 335 | 321 | 297 | 293 | 295 | 297 |
Other Operating Expenses | 13 | 25 | 0 | 19 | 83 | -2 |
Operating Income | 193 | 166 | 226 | 226 | 112 | 182 |
Interest Income | 6 | 38 | 46 | 59 | 37 | 9 |
Interest Expense | -176 | -162 | -159 | -129 | -130 | -144 |
Other Non-Operating Income (Expense) | -28 | -5 | -3 | -2 | -1 | -3 |
Total Non-Operating Income (Expense) | -198 | -129 | -116 | -72 | -94 | -138 |
Pretax Income | -5 | 37 | 110 | 154 | 18 | 44 |
Provision for Income Taxes | -6 | 4 | 36 | 39 | 10 | 18 |
Net Income | 1 | 33 | 74 | 115 | 8 | 26 |
Minority Interest in Earnings | 33 | 26 | 38 | 37 | -22 | 9 |
Net Income to Common | -32 | 7 | 36 | 78 | 30 | 17 |
Net Income Growth | - | -80.56% | -53.85% | 160.00% | 76.47% | -69.09% |
Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 100 | 106 |
Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 100 | 106 |
Shares Change (YoY) | 3.23% | -0.03% | 0.18% | 2.63% | -5.88% | 6.25% |
EPS (Basic) | -0.31 | 0.06 | 0.35 | 0.76 | 0.30 | 0.16 |
EPS (Diluted) | -0.31 | 0.06 | 0.35 | 0.76 | 0.30 | 0.16 |
EPS Growth | - | -82.86% | -53.95% | 153.33% | 87.50% | -70.91% |
Free Cash Flow | -88 | -249 | -183 | 236 | 267 | 178 |
Free Cash Flow Growth | - | - | - | -11.61% | 50.00% | -17.97% |
Free Cash Flow Per Share | -0.85 | -2.42 | -1.78 | 2.30 | 2.67 | 1.68 |
Dividends Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 |
Gross Margin | 60.25% | 60.31% | 61.31% | 52.64% | 58.61% | 69.03% |
Operating Margin | 21.49% | 19.55% | 26.49% | 22.11% | 13.40% | 26.34% |
Profit Margin | 0.11% | 3.89% | 8.68% | 11.25% | 0.96% | 3.76% |
FCF Margin | -9.80% | -29.33% | -21.45% | 23.09% | 31.94% | 25.76% |
EBITDA | 528 | 487 | 523 | 519 | 407 | 479 |
EBITDA Margin | 58.80% | 57.36% | 61.31% | 50.78% | 48.68% | 69.32% |
EBIT | 193 | 166 | 226 | 226 | 112 | 182 |
EBIT Margin | 21.49% | 19.55% | 26.49% | 22.11% | 13.40% | 26.34% |
Effective Tax Rate | 120.00% | 10.81% | 32.73% | 25.32% | 55.56% | 40.91% |