Boralex Inc.
TSX:BLX.TO
32.51 (CAD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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
| 1,022 | 836 | 691 | 633 | 574 | 479 | 419 | 302 | 267.689 | 195.228 | 172.032 | 184.293 | 194.705 | -24.104 | -10.834 | -13.807 | -12.274 | -12.053 | 135.528 | 0 | -1.027 | -4.826 | -9.798 | -11.447 | -10.309 | 26 | 18.8 |
| Cost of Revenue
| 678 | 258 | 153 | 151 | 127 | 133 | 108 | 87 | 78.347 | 64.296 | 54.357 | 66.281 | 73.038 | 115.568 | 126.286 | 0 | 0 | 0 | 87.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 344 | 578 | 538 | 482 | 447 | 346 | 311 | 215 | 189.342 | 130.932 | 117.675 | 118.012 | 121.667 | -139.672 | -137.12 | -13.807 | -12.274 | -12.053 | 47.677 | 0 | -1.027 | -4.826 | -9.798 | -11.447 | -10.309 | 26 | 18.8 |
| Gross Profit Ratio
| 0.337 | 0.691 | 0.779 | 0.761 | 0.779 | 0.722 | 0.742 | 0.712 | 0.707 | 0.671 | 0.684 | 0.64 | 0.625 | 5.795 | 12.656 | 1 | 1 | 1 | 0.352 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 40 | 33 | 24 | 23 | 24 | 26 | 17 | 13 | 10.277 | 10.319 | 4.145 | 3.52 | 3.523 | 4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 64 | 55 | 37 | 44 | 35 | 31 | 25 | 18 | 17.641 | 13.479 | 13.214 | 16.186 | 0 | 0 | 0 | 0 | 0 | 0 | 13.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 64 | 55 | 37 | 44 | 35 | 31 | 25 | 18 | 17.641 | 13.479 | 13.214 | 16.186 | 17.238 | 21.02 | 20.868 | 14.479 | 16.846 | 13.486 | 13.593 | 0 | 21.69 | 16.333 | 4.799 | 5.473 | 3.944 | 0 | 0 |
| Other Expenses
| 1 | 378 | 291 | 236 | 243 | 230 | 1 | -1 | 0.096 | -0.017 | -0.063 | 58.03 | 54.874 | 10.585 | 5.847 | 154.462 | 124.573 | 105.305 | 0 | 0 | 66.654 | 108.833 | 65.686 | 53.876 | 41.869 | 0 | 0 |
| Operating Expenses
| 776 | 466 | 352 | 303 | 302 | 287 | 214 | 147 | 124.89 | 84.208 | 71.247 | 77.736 | 75.635 | 65.892 | 38.348 | 168.941 | 141.419 | 118.791 | 13.593 | 0 | 88.344 | 125.166 | 70.485 | 59.349 | 45.813 | 0 | 0 |
| Operating Income
| 226 | 112 | 182 | 172 | 146 | 59 | 98 | 67 | 64.831 | 48.686 | 46.394 | 38.482 | 46.032 | -205.564 | -175.468 | -182.748 | -153.693 | -130.844 | 34.084 | 0 | -89.371 | -129.992 | -80.283 | -70.796 | -56.122 | 26 | 18.8 |
| Operating Income Ratio
| 0.221 | 0.134 | 0.263 | 0.272 | 0.254 | 0.123 | 0.234 | 0.222 | 0.242 | 0.249 | 0.27 | 0.209 | 0.236 | 8.528 | 16.196 | 13.236 | 12.522 | 10.856 | 0.251 | 0 | 87.021 | 26.936 | 8.194 | 6.185 | 5.444 | 1 | 1 |
| Total Other Income Expenses Net
| 37 | -94 | -138 | -106 | -194 | 2 | 6 | -74 | -0.929 | -3.728 | -0.683 | -2.165 | -1.664 | 8.108 | 5.847 | 9.12 | 20.809 | 20.256 | -26.495 | 0 | 20.912 | 105.848 | -0.638 | -0.642 | -0.431 | 0 | 0 |
| Income Before Tax
| 154 | 18 | 44 | 66 | -48 | -60 | 104 | -7 | -9.708 | -14.595 | -4.948 | -11.168 | -5.296 | 10.563 | 29.011 | 31.717 | 30.002 | 9.246 | 18.626 | 0 | -4.563 | 76.029 | 11.823 | 10.265 | 7.643 | 0 | 0 |
| Income Before Tax Ratio
| 0.151 | 0.022 | 0.064 | 0.104 | -0.084 | -0.125 | 0.248 | -0.023 | -0.036 | -0.075 | -0.029 | -0.061 | -0.027 | -0.438 | -2.678 | -2.297 | -2.444 | -0.767 | 0.137 | 0 | 4.443 | -15.754 | -1.207 | -0.897 | -0.741 | 0 | 0 |
| Income Tax Expense
| 39 | 10 | 18 | 5 | -5 | -16 | -10 | -9 | -1.496 | -0.854 | 0.537 | -2.183 | -2.311 | -12.738 | 4.47 | 11.321 | 8.457 | -5.774 | -2.56 | 0 | -0.777 | 13.983 | 3.939 | 3.639 | 2.4 | -0.4 | -0.8 |
| Net Income
| 78 | 8 | 26 | 55 | -43 | -36 | 22 | -2 | -10.835 | -11.767 | -3.838 | -5.115 | 2.883 | 23.1 | 24.439 | 20.396 | 21.545 | 15.02 | 21.088 | 0 | -5.709 | 62.046 | 7.884 | 6.626 | 5.243 | 0.4 | 0.8 |
| Net Income Ratio
| 0.076 | 0.01 | 0.038 | 0.087 | -0.075 | -0.075 | 0.053 | -0.007 | -0.04 | -0.06 | -0.022 | -0.028 | 0.015 | -0.958 | -2.256 | -1.477 | -1.755 | -1.246 | 0.156 | 0 | 5.559 | -12.857 | -0.805 | -0.579 | -0.509 | 0.015 | 0.043 |
| EPS
| 0.76 | 0.078 | 0.25 | 0.56 | -0.47 | -0.45 | 0.29 | -0.031 | -0.21 | -0.31 | -0.1 | -0.14 | 0.08 | 0.93 | 0.65 | 0.54 | 0.63 | 0.5 | 0.7 | 0 | -0.19 | 1.78 | 0.31 | 0.32 | 0.25 | 0.021 | 0.03 |
| EPS Diluted
| 0.76 | 0.078 | 0.25 | 0.56 | -0.47 | -0.45 | 0.29 | -0.031 | -0.21 | -0.31 | -0.1 | -0.14 | 0.08 | 0.93 | 0.65 | 0.54 | 0.62 | 0.49 | 0.7 | 0 | -0.19 | 1.77 | 0.31 | 0.32 | 0.25 | 0.021 | 0.03 |
| EBITDA
| 593 | 519 | 472 | 428 | 445 | 294 | 273 | 182 | 164.533 | 107.907 | 98.761 | 100.47 | 103.865 | 74.551 | 66.976 | -158.215 | -129.271 | -109.489 | 58.077 | 0 | -82.382 | -120.781 | -71.608 | -62.812 | -48.382 | 26 | 18.8 |
| EBITDA Ratio
| 0.58 | 0.621 | 0.683 | 0.676 | 0.775 | 0.614 | 0.652 | 0.603 | 0.615 | 0.553 | 0.574 | 0.545 | 0.533 | -3.093 | -6.182 | 11.459 | 10.532 | 9.084 | 0.429 | 0 | 80.216 | 25.027 | 7.308 | 5.487 | 4.693 | 1 | 1 |