BRLXF Financials

Boralex Inc - Financial statements & key metrics

Stock Price

$19.44

Market Cap

$2.00B

EPS

$-0.16

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$853.00M

Gross Profit

$853.00M

Operating Income

$226.00M

Net Income

$36.00M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$7.60B

Total Liabilities

$5.58B

Shareholders Equity

$1.60B

Cash & Equivalents

$592.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$215.00M

CapEx

$452.00M

Free Cash Flow

$-237.00M

Profitability Metrics

Gross Margin

75.6%

Operating Margin

-0.0%

Net Margin

-0.0%

ROE

0.0%

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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 $853.00M. Annual revenue can be calculated by summing the four most recent quarters.

Is BRLXF profitable?

BRLXF reported a profit of $36.00M in the most recent quarter. The net profit margin is -0.0%.

What is BRLXF market cap?

BRLXF has a market capitalization of $2.00B, making it a small-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 $-237.00M.