Boralex Inc. (TSX:BLX)
37.24
+0.01 (0.03%)
Inactive · Last trade price on Aug 17, 2026
Boralex 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 |
Operating Revenue | 845 | 796 | 817 | 994 | 818 | 671 |
Other Revenue | 53 | 53 | 36 | 28 | 18 | 20 |
| 898 | 849 | 853 | 1,022 | 836 | 691 | |
Revenue Growth | 9.25% | -0.47% | -16.54% | 22.25% | 20.98% | 9.16% |
Selling, General & Admin | 74 | 71 | 75 | 71 | 55 | 37 |
Depreciation & Amortization | - | - | - | - | - | 297 |
Amortization of Goodwill & Intangibles | 335 | 321 | 297 | 293 | 295 | - |
Other Operating Expenses | 221 | 212 | 193 | 367 | 256 | 147 |
Total Operating Expenses | 694 | 666 | 622 | 776 | 639 | 505 |
Operating Income | 204 | 183 | 231 | 246 | 197 | 186 |
Interest Expense | -180 | -166 | -133 | -135 | -130 | -137 |
Interest Income | 17 | 17 | 19 | 16 | 8 | - |
Net Interest Expense | -163 | -149 | -114 | -119 | -122 | -137 |
Income (Loss) on Equity Investments | 6 | 38 | 46 | 59 | 37 | 9 |
Other Non-Operating Income (Expenses) | -16 | -18 | -13 | -9 | -5 | -6 |
EBT Excluding Unusual Items | 31 | 54 | 150 | 177 | 107 | 52 |
Total Merger & Restructuring Charges | -25 | - | - | -3 | -4 | -4 |
Impairment of Goodwill | - | - | - | - | -4 | - |
Gain (Loss) on Sale of Investments | - | - | -35 | - | - | - |
Asset Writedown | -11 | -17 | -5 | -20 | -81 | -4 |
Pretax Income | -5 | 37 | 110 | 154 | 18 | 44 |
Income Tax Expense | -6 | 4 | 36 | 39 | 10 | 18 |
Earnings From Continuing Ops. | 1 | 33 | 74 | 115 | 8 | 26 |
Minority Interest in Earnings | -33 | -26 | -38 | -37 | 22 | -9 |
Net Income | -32 | 7 | 36 | 78 | 30 | 17 |
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 | 103 | 103 |
Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 103 | 103 |
Shares Change | -0.05% | -0.03% | -0.00% | 0.02% | 0.02% | 4.16% |
EPS (Basic) | -0.31 | 0.07 | 0.35 | 0.76 | 0.29 | 0.17 |
EPS (Diluted) | -0.31 | 0.06 | 0.35 | 0.76 | 0.29 | 0.16 |
EPS Growth | - | -82.86% | -53.89% | 159.90% | 82.52% | -70.91% |
Additional Metrics
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 |
Free Cash Flow | -88 | -249 | -183 | 236 | 267 | 178 |
Free Cash Flow Per Share | -0.86 | -2.42 | -1.78 | 2.29 | 2.60 | 1.73 |
Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | -3.56% | 0.82% | 4.22% | 7.63% | 3.59% | 2.46% |
Free Cash Flow Margin | -9.80% | -29.33% | -21.45% | 23.09% | 31.94% | 25.76% |
EBITDA | 512 | 477 | 503 | 516 | 467 | 461 |
EBITDA Margin | 57.02% | 56.18% | 58.97% | 50.49% | 55.86% | 66.72% |
D&A For EBITDA | 308 | 294 | 272 | 270 | 270 | 275 |
EBIT | 204 | 183 | 231 | 246 | 197 | 186 |
EBIT Margin | 22.72% | 21.55% | 27.08% | 24.07% | 23.57% | 26.92% |
Effective Tax Rate | - | 10.81% | 32.73% | 25.32% | 55.56% | 40.91% |
Revenue as Reported | 849 | 849 | 853 | 1,022 | 836 | 691 |