Boralex Inc. (BLX.TO) - Quarterly Income Statement

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BLX.TO
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33.22 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Revenue Numbers are in millions	189	268	324	178	216	298	328	106	168	230	199	130	151	211	197	108	124	203	182	95	123	174	149	80	97	153	131	75	93	120	75.736	54.35	65.492	106.422	81.703	54.322	58.67	72.994	54.218	33.381	44.253	63.376	49.827	30.576	40.578	51.051	54.464	33.151	39.076	-12.103	230.19	-11.885	-12.239	-12.029	-11.026	-4.195	-3.123	-5.762	-0.606	-3.362	45.397	60.686	-3.836	-3.515	-2.991	59.639	-3.554	-2.394	-2.92	57.004	-3.25	-3.125	-2.897	44.483	138.47	-0.878	-0.782	-1.282	-0.545	-0.545	-0.64	-0.633	-0.253	-0.301	-0.255	-0.218	0.138	-0.086	-1.664	-3.282	-1.942	-2.461	-2.713	-2.682	-2.339	-3.018	-3.074	-3.016	-2.533	-3.101	-2.794	-1.881	5.6	5.6	8.1	6.7	4.1	4.1	5.8	4.8
Cost of Revenue Numbers are in millions	117	136	182	70	81	127	146	33	31	48	32	34	33	54	46	30	29	46	30	28	26	43	38	26	30	39	29	25	26	28	22.995	20.667	19.835	23.503	21.368	18.625	18.098	20.256	17.045	14.498	14.805	17.948	15.952	13.558	11.975	12.849	18.614	12.595	14.012	19.464	-20.359	28.139	26.043	39.215	34.817	27.289	24.966	28.496	29.093	28.339	29.201	39.653	0	0	0	4.62	0	0	0	6.202	0	0	0	7.382	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	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	72	132	142	108	135	171	182	73	137	182	167	96	118	157	151	78	95	157	152	67	97	131	111	54	67	114	102	50	67	92	52.741	33.683	45.657	82.919	60.335	35.697	40.572	52.738	37.173	18.883	29.448	45.428	33.875	17.018	28.603	38.202	35.85	20.556	25.064	-31.567	250.549	-40.024	-38.282	-51.244	-45.843	-31.484	-28.089	-34.258	-29.699	-31.701	16.196	21.033	-3.836	-3.515	-2.991	55.019	-3.554	-2.394	-2.92	50.802	-3.25	-3.125	-2.897	37.101	138.47	-0.878	-0.782	-1.282	-0.545	-0.545	-0.64	-0.633	-0.253	-0.301	-0.255	-0.218	0.138	-0.086	-1.664	-3.282	-1.942	-2.461	-2.713	-2.682	-2.339	-3.018	-3.074	-3.016	-2.533	-3.101	-2.794	-1.881	5.6	5.6	8.1	6.7	4.1	4.1	5.8	4.8
Gross Profit Ratio Numbers are in millions	0.381	0.493	0.438	0.607	0.625	0.574	0.555	0.689	0.815	0.791	0.839	0.738	0.781	0.744	0.766	0.722	0.766	0.773	0.835	0.705	0.789	0.753	0.745	0.675	0.691	0.745	0.779	0.667	0.72	0.767	0.696	0.62	0.697	0.779	0.738	0.657	0.692	0.722	0.686	0.566	0.665	0.717	0.68	0.557	0.705	0.748	0.658	0.62	0.641	2.608	1.088	3.368	3.128	4.26	4.158	7.505	8.994	5.946	49.008	9.429	0.357	0.347	1	1	1	0.923	1	1	1	0.891	1	1	1	0.834	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	13	12	12	8	9	11	9	9	8	7	6	7	6	5	7	7	4	5	6	6	6	6	9	7	4	6	6	4	4	3	3.392	4.838	2.549	2.221	3.589	2.485	1.965	2.238	6.465	1.106	1.736	1.012	1.272	0.864	0.872	1.08	1.29	0.594	0.965	0.671	0.799	1.055	0.785	0.884	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	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	0	0
General & Administrative Expenses Numbers are in millions	21	18	18	14	16	16	17	13	14	11	11	8	9	9	16	9	9	10	10	8	9	8	8	7	8	8	8	5	6	6	4.716	3.934	4.617	4.733	4.593	3.874	4.663	4.511	3.195	3.007	3.74	3.537	3.172	2.829	3.639	3.654	4.347	3.253	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	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	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.317	0.486	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	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	21	18	18	14	16	16	17	13	14	11	11	8	9	9	16	9	9	10	10	8	9	8	8	7	8	8	8	5	6	6	4.716	3.934	4.617	4.733	4.593	3.874	4.663	4.511	3.195	3.007	3.74	3.537	3.172	2.829	3.639	3.654	4.664	3.739	5.212	4.167	3.032	4.338	5.574	4.293	3.884	3.267	8.399	5.47	5.463	4.966	5.172	5.268	1.015	4.542	4.438	3.936	4.387	4.378	4.131	4.652	3.556	2.972	3.268	3.69	3.737	3.384	2.724	3.748	3.475	4.558	5.849	5.834	5.697	6.088	4.767	5.138	5.133	5.055	3.934	2.211	0.613	1.135	1.891	1.16	1.297	1.148	1.683	1.345	1.032	1.286	0.793	1.108	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-3	1	-1	7	-5	67	152	82	68	72	-1	-1	-5	4	5	-2	-2	-7	55	-2	-3	5	64	1	-1	1	47	43	43	39	-1.921	0.237	28.354	-0.048	-0.003	-0.061	0.103	-0.097	-0.025	0.037	15.042	-0.029	-0.295	0.15	13.165	13.467	14.198	15.119	13.954	-0.216	9.043	4.777	-0.885	-1.663	-4.056	15.332	-0.374	-0.876	-2.098	7.068	9.65	-6.307	48.566	35.914	36.11	37.166	37.182	29.171	23.638	33.679	31.644	24.012	21.817	27.832	-64.394	22.954	15.992	25.448	15.657	17.03	20.779	17.988	18.298	14.584	18.158	15.614	17.346	18.167	47.026	26.294	21.104	15.389	14.74	14.453	14.165	13.91	13.751	12.05	12.523	11.697	9.569	7.806	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	34	30	206	95	97	94	178	104	90	90	92	89	87	79	84	75	71	73	71	77	79	79	81	73	72	61	61	52	53	48	37.038	37.809	35.52	35.901	39.882	28.127	31.296	25.431	26.608	17.989	20.518	19.093	18.431	16.88	17.676	18.201	20.152	19.452	20.131	18.773	12.874	20.768	23.412	18.58	24.244	12.028	16.451	13.169	3.365	12.034	14.822	5.268	49.581	40.456	40.548	41.102	41.569	33.549	27.769	38.331	35.2	26.984	25.085	31.522	-60.657	26.338	18.716	29.196	19.132	21.588	26.628	23.822	23.995	20.672	22.925	20.752	22.479	23.222	50.96	28.505	21.717	16.524	16.631	15.613	15.462	15.058	15.434	13.395	13.554	12.983	10.362	8.914	0	0	0	0	0	0	0	0
Operating Income Numbers are in millions	38	102	98	13	38	77	13	-39	45	91	73	7	25	77	60	3	24	84	28	-10	18	50	30	-19	-5	53	41	-2	14	44	13.704	-3.859	10.137	47.018	20.601	7.647	9.276	27.307	12.527	0.894	8.93	26.335	15.444	0.288	10.661	20.001	15.698	1.104	4.933	-50.34	237.675	-60.792	-61.694	-69.824	-70.087	-43.512	-44.54	-47.427	-33.064	-43.735	1.374	15.765	-53.417	-43.971	-43.539	18.537	-45.123	-35.943	-30.689	18.673	-38.45	-30.109	-27.982	12.961	111.276	-27.216	-19.498	-30.478	-19.677	-22.133	-27.268	-24.455	-24.248	-20.973	-23.18	-20.97	-22.341	-23.308	-52.624	-31.787	-23.659	-18.985	-19.344	-18.295	-17.801	-18.076	-18.508	-16.411	-16.087	-16.084	-13.155	-10.795	5.6	5.6	8.1	6.7	4.1	4.1	5.8	4.8
Operating Income Ratio Numbers are in millions	0.201	0.381	0.302	0.073	0.176	0.258	0.04	-0.368	0.268	0.396	0.367	0.054	0.166	0.365	0.305	0.028	0.194	0.414	0.154	-0.105	0.146	0.287	0.201	-0.238	-0.052	0.346	0.313	-0.027	0.151	0.367	0.181	-0.071	0.155	0.442	0.252	0.141	0.158	0.374	0.231	0.027	0.202	0.416	0.31	0.009	0.263	0.392	0.288	0.033	0.126	4.159	1.033	5.115	5.041	5.805	6.357	10.372	14.262	8.231	54.561	13.009	0.03	0.26	13.925	12.51	14.557	0.311	12.696	15.014	10.51	0.328	11.831	9.635	9.659	0.291	0.804	30.998	24.934	23.774	36.105	40.611	42.606	38.633	95.842	69.678	90.902	96.193	-161.891	271.023	31.625	9.685	12.183	7.714	7.13	6.821	7.611	5.989	6.021	5.441	6.351	5.187	4.709	5.738	1	1	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	-33	-24	-10	8	20	-11	-14	-32	-31	-15	-7	2	-8	10	-34	4	-1	10	-78	-2	-2	17	4	-1	-6	5	3	-2	2	3	-27.289	9.127	-3.348	3.105	0.123	-4.772	3.183	0.383	-2.045	-1.024	-1.407	0.748	0.207	-0.411	-0.151	-0.41	-0.609	-0.957	-1.434	-1.082	4.23	-1.726	-0.885	-1.663	-7.307	15.332	-0.173	0.458	2.849	0.146	1.918	-6.307	-2.902	3.228	-0.056	4.62	9.347	2.396	2.663	6.202	4.817	3.623	4.434	7.382	-38.538	2.905	4.553	4.585	3.586	5.126	7.323	6.766	3.284	5.575	6.768	5.415	3.732	5.654	96.114	0.068	28.061	19.214	23.632	21.199	19.719	19.215	22.667	19.46	17.547	17.224	16.577	12.417	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	5	78	75	-11	24	66	-1	-71	14	76	31	-27	-13	52	26	-13	-8	61	-23	-45	-19	35	4	-52	-41	29	18	-33	-7	23	-13.585	-14.014	-11.239	31.838	4.105	-17.706	-6.271	10.164	-6.9	-14.351	-6.734	13.39	2.59	-12.886	-1.819	7.167	2.449	-12.293	-8.022	6.611	4.926	-12.345	-8.444	10.567	-0.987	13.227	-6.307	4.629	13.477	1.015	3.292	11.227	6.207	8.073	2.777	14.659	9.574	0.887	4.331	15.21	1.764	0.168	-2.795	10.109	4.945	2.709	5.363	5.609	-0.159	-1.161	2.588	0.206	-3.55	-3.191	2.173	0.135	2.261	-0.094	76.18	-2.318	4.402	0.229	4.288	2.904	1.918	1.139	4.159	3.049	1.46	1.14	3.422	1.622	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.026	0.291	0.231	-0.062	0.111	0.221	-0.003	-0.67	0.083	0.33	0.156	-0.208	-0.086	0.246	0.132	-0.12	-0.065	0.3	-0.126	-0.474	-0.154	0.201	0.027	-0.65	-0.423	0.19	0.137	-0.44	-0.075	0.192	-0.179	-0.258	-0.172	0.299	0.05	-0.326	-0.107	0.139	-0.127	-0.43	-0.152	0.211	0.052	-0.421	-0.045	0.14	0.045	-0.371	-0.205	-0.546	0.021	1.039	0.69	-0.878	0.09	-3.153	2.02	-0.803	-22.239	-0.302	0.073	0.185	-1.618	-2.297	-0.928	0.246	-2.694	-0.371	-1.483	0.267	-0.543	-0.054	0.965	0.227	0.036	-3.085	-6.858	-4.375	0.292	2.13	-4.044	-0.325	14.032	10.601	-8.522	-0.619	16.384	1.093	-45.781	0.706	-2.267	-0.093	-1.581	-1.083	-0.82	-0.377	-1.353	-1.011	-0.576	-0.368	-1.225	-0.862	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	3	24	35	-9	2	11	6	-15	35	19	13	-5	-5	14	-5	-5	-2	17	15	-9	-4	7	-2	-12	-8	6	-9	-7	18	7	-9.501	-4.161	-4.674	9.336	2.292	-4.113	-1.786	2.111	-0.523	-3.907	-1.27	4.846	1.623	-3.64	-0.176	2.73	1.273	-3.494	-1.723	1.759	1.846	-4.804	-2.853	3.5	-1.923	-13.495	-0.321	3.001	-1.281	0.316	1.479	3.956	1.825	2.416	1.642	5.438	3.661	-0.13	-0.507	5.433	-2.949	-1.047	-4.278	2.5	-4.515	-0.02	-0.225	2.2	0.136	-0.571	1.258	0.27	-1.256	-1.134	0.858	0.774	-0.205	0.616	14.432	-0.86	1.433	0.096	1.514	0.896	0.697	0.323	1.616	1.003	0.098	0.449	1.375	0.478	0.1	0.4	-0.7	-0.1	0	0.2	-0.7	-0.3
Net Income Numbers are in millions	11	55	19	-3	16	33	-7	-56	-21	50	16	-20	-13	34	26	-6	-6	41	-26	-29	-13	26	6	-34	-28	20	23	-16	-2	16	-4.842	-10.432	-7.281	20.555	1.652	-14.115	-4.978	6.606	-6.265	-9.194	-4.259	7.951	0.53	-7.473	-1.063	4.168	1.238	-7.601	-5.901	7.149	8.187	-7.208	-5.107	7.011	0.458	27.092	-5.798	1.348	14.712	0.698	1.817	7.212	4.382	5.657	1.135	9.221	5.913	1.017	4.838	9.777	4.713	1.215	1.483	7.609	9.362	2.729	5.588	3.409	-0.306	-0.8	1.184	-0.223	-4.217	-2.057	1.315	-0.639	2.466	-0.71	61.748	-1.458	2.969	0.133	2.774	2.008	1.221	0.816	2.543	2.046	1.362	0.69	2.047	1.143	-0.1	-0.4	0.7	0.1	0	-0.2	0.7	0.3
Net Income Ratio Numbers are in millions	0.058	0.205	0.059	-0.017	0.074	0.111	-0.021	-0.528	-0.125	0.217	0.08	-0.154	-0.086	0.161	0.132	-0.056	-0.048	0.202	-0.143	-0.305	-0.106	0.149	0.04	-0.425	-0.289	0.131	0.176	-0.213	-0.022	0.133	-0.064	-0.192	-0.111	0.193	0.02	-0.26	-0.085	0.091	-0.116	-0.275	-0.096	0.125	0.011	-0.244	-0.026	0.082	0.023	-0.229	-0.151	-0.591	0.036	0.606	0.417	-0.583	-0.042	-6.458	1.857	-0.234	-24.277	-0.208	0.04	0.119	-1.142	-1.609	-0.379	0.155	-1.664	-0.425	-1.657	0.172	-1.45	-0.389	-0.512	0.171	0.068	-3.108	-7.146	-2.659	0.561	1.468	-1.85	0.352	16.668	6.834	-5.157	2.931	17.87	8.256	-37.108	0.444	-1.529	-0.054	-1.022	-0.749	-0.522	-0.27	-0.827	-0.678	-0.538	-0.223	-0.733	-0.608	-0.018	-0.071	0.086	0.015	0	-0.049	0.121	0.063
EPS Numbers are in millions	0.11	0.54	0.18	-0.029	0.18	0.42	-0.068	-0.56	-0.2	0.49	0.18	-0.2	-0.13	0.34	0.25	-0.061	-0.062	0.43	-0.27	-0.32	-0.15	0.32	0.067	-0.44	-0.37	0.26	0.3	-0.22	-0.026	0.21	-0.065	-0.17	-0.11	0.32	0.025	-0.29	-0.1	0.11	-0.13	-0.24	-0.11	0.21	0.014	-0.2	-0.028	0.11	0.033	-0.2	-0.16	0.19	0.22	-0.19	-0.14	0.19	0.012	0.92	-0.15	0.05	0.39	0.02	0.05	0.19	0.12	0.15	0.03	0.25	0.16	0.03	0.15	0.33	0.16	0.04	0.05	0.25	0.31	0.09	0.19	0.11	-0.01	-0.027	0.04	-0.008	-0.14	-0.069	0.04	-0.021	0.082	-0.024	1.78	-0.049	0.099	0.005	0.12	0.1	0.063	0.04	0.12	0.1	0.07	0.04	0.13	0.05	-0.005	-0.02	0.04	0.005	-0.01	-0.01	0.04	0.02
EPS Diluted Numbers are in millions	0.11	0.54	0.18	-0.029	0.18	0.42	-0.068	-0.54	-0.2	0.49	0.18	-0.19	-0.13	0.34	0.25	-0.061	-0.062	0.43	-0.27	-0.32	-0.15	0.31	0.062	-0.43	-0.37	0.26	0.27	-0.21	-0.026	0.21	-0.059	-0.16	-0.11	0.3	0.022	-0.29	-0.1	0.11	-0.09	-0.24	-0.11	0.2	0.009	-0.2	-0.028	0.11	0.033	-0.2	-0.16	0.18	0.21	-0.19	-0.14	0.18	0.008	0.87	-0.15	0.05	0.39	0.02	0.05	0.19	0.12	0.15	0.03	0.24	0.16	0.03	0.15	0.32	0.16	0.04	0.05	0.25	0.31	0.09	0.19	0.11	-0.01	-0.027	0.04	-0.008	-0.14	-0.069	0.04	-0.021	0.082	-0.024	1.77	-0.049	0.099	0.005	0.12	0.09	0.063	0.04	0.12	0.1	0.07	0.04	0.13	0.05	-0.005	-0.02	0.04	0.005	-0.01	-0.01	0.04	0.02
EBITDA Numbers are in millions	115	175	198	95	131	169	165	45	123	186	125	83	97	166	129	66	81	152	177	51	80	136	93	40	56	105	88	39	57	87	30.118	33.463	37.915	80.504	48.852	27.826	36.024	51.831	26.306	19.718	23.516	42.778	29.431	12.802	23.241	33.287	32.863	16.226	19.859	33.472	21.049	22.738	21.631	38.736	26.185	26.183	4.868	16.756	21.832	10.812	7.857	21.11	-47.105	-37.594	-36.8	25.073	-38.335	-29.409	-25.652	25.303	-31.546	-24.919	-23.114	17.725	101.119	-24.473	-17.014	-28.05	-17.919	-20.284	-25.15	-22.512	-22.419	-19.167	-21.573	-19.223	-20.566	-21.589	-50.018	-28.676	-21.222	-16.926	-17.247	-16.213	-15.79	-16.16	-16.413	-14.449	-13.545	-14.167	-11.14	-9.53	5.6	5.6	8.1	6.7	4.1	4.1	5.8	4.8
EBITDA Ratio Numbers are in millions	0.608	0.653	0.611	0.534	0.606	0.567	0.503	0.425	0.732	0.809	0.628	0.638	0.642	0.787	0.655	0.611	0.653	0.749	0.973	0.537	0.65	0.782	0.624	0.5	0.577	0.686	0.672	0.52	0.613	0.725	0.398	0.616	0.579	0.756	0.598	0.512	0.614	0.71	0.485	0.591	0.531	0.675	0.591	0.419	0.573	0.652	0.603	0.489	0.508	-2.766	0.091	-1.913	-1.767	-3.22	-2.375	-6.241	-1.559	-2.908	-36.026	-3.216	0.173	0.348	12.28	10.695	12.304	0.42	10.786	12.284	8.785	0.444	9.706	7.974	7.979	0.398	0.73	27.874	21.757	21.88	32.879	37.218	39.297	35.564	88.613	63.678	84.6	88.179	-149.029	251.035	30.059	8.737	10.928	6.878	6.357	6.045	6.751	5.355	5.339	4.791	5.347	4.569	3.988	5.066	1	1	1	1	1	1	1	1

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