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Boralex Inc Cl A (TSE:BLX)
TSX:BLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 849.00M | C$ 853.00M | C$ 1.02B | C$ 836.00M | C$ 691.00M |
| Gross Profit | C$ 324.00M | C$ 358.00M | C$ 642.00M | C$ 578.00M | C$ 538.00M |
| Operating Income | C$ 191.00M | C$ 226.00M | C$ 226.00M | C$ 112.00M | C$ 182.00M |
| EBITDA | C$ 512.00M | C$ 534.00M | C$ 517.00M | C$ 406.00M | C$ 476.00M |
| Net Income | C$ 7.00M | C$ 36.00M | C$ 78.00M | C$ 30.00M | C$ 17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 343.00M | C$ 592.00M | C$ 478.00M | C$ 361.00M | C$ 259.00M |
| Total Assets | C$ 7.65B | C$ 7.60B | C$ 6.57B | C$ 6.54B | C$ 5.75B |
| Total Debt | C$ 4.98B | C$ 4.30B | C$ 3.62B | C$ 3.61B | C$ 3.91B |
| Net Debt | C$ 4.64B | C$ 3.71B | C$ 3.14B | C$ 3.25B | C$ 3.65B |
| Total Liabilities | C$ 5.66B | C$ 5.58B | C$ 4.55B | C$ 4.51B | C$ 4.54B |
| Stockholders' Equity | C$ 1.54B | C$ 1.60B | C$ 1.63B | C$ 1.68B | C$ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | C$ -249.00M | C$ -237.00M | C$ 216.00M | C$ 257.00M | C$ 166.00M |
| Operating Cash Flow | C$ 362.00M | C$ 215.00M | C$ 496.00M | C$ 513.00M | C$ 345.00M |
| Investing Cash Flow | C$ -768.00M | C$ -578.00M | C$ -268.00M | C$ -684.00M | C$ -433.00M |
| Financing Cash Flow | C$ 132.00M | C$ 479.00M | C$ -109.00M | C$ 261.00M | C$ 75.00M |