Boralex Inc. (TSX:BLX)
Canada
· Delayed Price · Currency is CAD 27.05
-0.03 (-0.11%)
At close: Mar 6, 2026
Boralex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 796 | 817 | 994 | 818 | 671 | Upgrade
|
| Other Revenue | 53 | 36 | 28 | 18 | 20 | Upgrade
|
| Revenue | 849 | 853 | 1,022 | 836 | 691 | Upgrade
|
| Revenue Growth (YoY) | -0.47% | -16.54% | 22.25% | 20.98% | 9.16% | Upgrade
|
| Selling, General & Admin | 71 | 75 | 71 | 55 | 37 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 297 | Upgrade
|
| Amortization of Goodwill & Intangibles | 321 | 297 | 293 | 295 | - | Upgrade
|
| Other Operating Expenses | 212 | 193 | 367 | 256 | 147 | Upgrade
|
| Total Operating Expenses | 666 | 622 | 776 | 639 | 505 | Upgrade
|
| Operating Income | 183 | 231 | 246 | 197 | 186 | Upgrade
|
| Interest Expense | -166 | -133 | -135 | -130 | -137 | Upgrade
|
| Interest Income | 17 | 19 | 16 | 8 | - | Upgrade
|
| Net Interest Expense | -149 | -114 | -119 | -122 | -137 | Upgrade
|
| Income (Loss) on Equity Investments | 38 | 46 | 59 | 37 | 9 | Upgrade
|
| Other Non-Operating Income (Expenses) | -18 | -13 | -9 | -5 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 54 | 150 | 177 | 107 | 52 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | -3 | -4 | -4 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -35 | - | - | - | Upgrade
|
| Asset Writedown | -17 | -5 | -20 | -81 | -4 | Upgrade
|
| Pretax Income | 37 | 110 | 154 | 18 | 44 | Upgrade
|
| Income Tax Expense | 4 | 36 | 39 | 10 | 18 | Upgrade
|
| Earnings From Continuing Ops. | 33 | 74 | 115 | 8 | 26 | Upgrade
|
| Minority Interest in Earnings | -26 | -38 | -37 | 22 | -9 | Upgrade
|
| Net Income | 7 | 36 | 78 | 30 | 17 | Upgrade
|
| Net Income to Common | 7 | 36 | 78 | 30 | 17 | Upgrade
|
| Net Income Growth | -80.56% | -53.85% | 160.00% | 76.47% | -69.09% | Upgrade
|
| Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 103 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.00% | 0.02% | 0.02% | 4.16% | Upgrade
|
| EPS (Basic) | 0.07 | 0.35 | 0.76 | 0.29 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.35 | 0.76 | 0.29 | 0.16 | Upgrade
|
| EPS Growth | -82.86% | -53.89% | 159.90% | 82.52% | -70.91% | Upgrade
|
| Free Cash Flow | -249 | -183 | 236 | 267 | 178 | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -1.78 | 2.29 | 2.60 | 1.73 | Upgrade
|
| Dividend Per Share | 0.660 | 0.660 | 0.660 | 0.660 | 0.660 | Upgrade
|
| Profit Margin | 0.82% | 4.22% | 7.63% | 3.59% | 2.46% | Upgrade
|
| Free Cash Flow Margin | -29.33% | -21.45% | 23.09% | 31.94% | 25.76% | Upgrade
|
| EBITDA | 477 | 503 | 516 | 467 | 461 | Upgrade
|
| EBITDA Margin | 56.18% | 58.97% | 50.49% | 55.86% | 66.72% | Upgrade
|
| D&A For EBITDA | 294 | 272 | 270 | 270 | 275 | Upgrade
|
| EBIT | 183 | 231 | 246 | 197 | 186 | Upgrade
|
| EBIT Margin | 21.55% | 27.08% | 24.07% | 23.57% | 26.92% | Upgrade
|
| Effective Tax Rate | 10.81% | 32.73% | 25.32% | 55.56% | 40.91% | Upgrade
|
| Revenue as Reported | 849 | 853 | 1,022 | 836 | 691 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.