Boralex financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$93.59M | C$124.49M | C$140.26M | C$170.89M | C$205.49M | C$192.02M | C$107.97M | C$194.71M | C$181.44M | C$172.03M | C$195.23M | C$268.00M | C$302.00M | C$419.00M | C$479.00M | C$574.00M | C$633.00M | C$691.00M | C$836.00M | C$1.02B | C$0.00M |
| GM % | Gross Margin % |
|
29.63% | 29.43% | 32.00% | 35.06% | 32.65% | 36.41% | 62.80% | 61.26% | 63.44% | 68.40% | 67.07% | 70.52% | 71.19% | 74.22% | 72.23% | 77.87% | 76.15% | 77.86% | 69.14% | 62.82% | 0.00% |
| OM | Operating Margin |
|
1.89% | 18.51% | 15.43% | 19.21% | 17.80% | 17.01% | 10.35% | 22.12% | 20.09% | 26.94% | 24.68% | 23.51% | 21.85% | 23.15% | 16.70% | 24.91% | 27.96% | 26.92% | 23.56% | 24.07% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.70 | C$0.49 | C$0.50 | C$0.54 | C$0.65 | C$0.19 | C$-0.05 | C$-0.25 | C$-0.14 | C$-0.07 | C$-0.16 | C$-0.03 | C$0.29 | C$-0.27 | C$0.11 | C$0.62 | C$0.16 | C$0.68 | C$0.93 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.52 | C$0.52 | C$0.55 | C$0.60 | C$0.63 | C$0.66 | C$0.66 | C$0.66 | C$0.66 | C$0.66 | C$0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | -0.00% | -0.00% | -742.86% | -325.00% | -1833.33% | 206.90% | -233.33% | 600.00% | 106.45% | 412.50% | 97.06% | 70.97% | 0 |
| Sha. | Shares |
|
29.99m | 29.99m | 30.05m | 37.45m | 37.74m | 37.74m | 37.74m | 37.73m | 37.73m | 37.76m | 38.42m | 64.83m | 65.26m | 76.11m | 89.17m | 96.33m | 102.55m | 102.62m | 102.62m | 0m | 102.77m |
| OCF | Operating Cash Flow |
|
C$14.39M | C$19.31M | C$13.81M | C$35.06M | C$54.20M | C$60.79M | C$44.83M | C$161.45M | C$43.75M | C$61.32M | C$54.78M | C$114.00M | C$148.00M | C$145.00M | C$202.00M | C$294.00M | C$362.00M | C$345.00M | C$513.00M | C$496.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-18.72M | C$-116.44M | C$-19.94M | C$12.58M | C$9.62M | C$-23.74M | C$-142.16M | C$19.82M | C$-30.23M | C$-48.21M | C$-112.91M | C$-214.97M | C$115.60M | C$-36.00M | C$-80.00M | C$135.00M | C$217.00M | C$196.00M | C$157.00M | C$391.60M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.63 | C$-3.88 | C$-0.18 | C$0.37 | C$0.25 | C$-0.63 | C$-3.69 | C$3.36 | C$0.82 | C$-1.22 | C$-2.95 | C$-4.12 | C$-1.64 | C$-1.67 | C$-1.30 | C$1.29 | C$2.09 | C$1.62 | C$2.50 | C$1.99 | C$0.00 |