BRLXF Financials

Boralex Inc - Financial statements & key metrics

Stock Price

$26.59

Market Cap

$2.76B

P/E Ratio

666.0

EPS

$0.04

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$848.31M

Gross Profit

$323.74M

Operating Income

$190.84M

Net Income

$6.99M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$7.64B

Total Liabilities

$5.65B

Shareholders Equity

$1.54B

Cash & Equivalents

$342.72M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$361.70M

CapEx

$610.50M

Free Cash Flow

$-248.80M

Profitability Metrics

Gross Margin

76.0%

Operating Margin

0.3%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is BRLXF revenue?

BRLXF's most recent quarterly revenue was $848.31M. Annual revenue can be calculated by summing the four most recent quarters.

Is BRLXF profitable?

BRLXF reported a profit of $6.99M in the most recent quarter. The net profit margin is 0.0%.

What is BRLXF market cap?

BRLXF has a market capitalization of $2.76B, making it a mid-cap stock.

Does BRLXF have debt?

View BRLXF's balance sheet for debt information.

What is BRLXF cash flow?

BRLXF's most recent quarterly free cash flow was $-248.80M.