BORALEX INC. (BLX.TO) Financials
BLX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.6 billion | 4.6 billion |
| 2023-09-30 | 6.6 billion | 4.8 billion |
| 2023-06-30 | 6.7 billion | 5.0 billion |
| 2023-03-31 | 6.7 billion | 4.7 billion |
BLX.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 32.0 million | ? |
| 2023-09-30 | -78.0 million | ? |
| 2023-06-30 | 100.0 million | ? |
| 2023-03-31 | 168.0 million | ? |
BLX.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.0 million |
| 2023-09-30 | -3.0 million |
| 2023-06-30 | 19.0 million |
| 2023-03-31 | 55.0 million |
BLX.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 347.0 million |
| 2023-09-30 | 476.0 million | 3.3 billion | 326.0 million |
| 2023-06-30 | 600.0 million | 3.2 billion | 324.0 million |
| 2023-03-31 | 582.0 million | 3.3 billion | 321.0 million |
BLX.TO Shares Outstanding
BLX.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 75.0 million | 12.0 million | 18.0 million | - |
| 2023-09-30 | 193.0 million | 8.0 million | 14.0 million | - |
| 2023-06-30 | 41.0 million | 9.0 million | 16.0 million | - |
| 2023-03-31 | 76.0 million | 11.0 million | 16.0 million | - |
BLX.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 324.0 million | - |
| 2023-09-30 | 178.0 million | 70.0 million |
| 2023-06-30 | 216.0 million | 81.0 million |
| 2023-03-31 | 298.0 million | 127.0 million |
BLX.TO
Price: CA$27.31
Dividend Yield: 0.02%
Forward Dividend Yield: 2.42%
Payout Ratio: 92.96%
Dividend Per Share: 0.66 CAD
Earnings Per Share: 0.76 CAD
P/E Ratio: 43.45
Exchange: TOR
Sector: Utilities
Industry: Utilities - Renewable
Volume: 211000
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR5: 1.97%