BORALEX INC (BRLXF) Financials
BRLXF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 4.8 billion | 3.3 billion |
2023-06-30 | 5.0 billion | 3.5 billion |
2023-03-31 | 5.0 billion | 3.5 billion |
2022-12-31 | 4.8 billion | 3.3 billion |
BRLXF Free Cash Flow and Stock based compensation
No data available :(
BRLXF Net Income
Date | Net Income |
---|---|
2023-09-30 | -1.5 million |
2023-06-30 | 16.6 million |
2023-03-31 | 40.7 million |
2022-12-31 | -5.2 million |
BRLXF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 350.2 million | - | 239.9 million |
2023-06-30 | 453.2 million | - | 244.7 million |
2023-03-31 | 430.2 million | - | 237.3 million |
2022-12-31 | 266.2 million | - | 234.5 million |
BRLXF Shares Outstanding
BRLXF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 58.1 million | 5.9 million | 10.3 million | - |
2023-06-30 | 33.2 million | 6.8 million | 12.1 million | - |
2023-03-31 | 56.2 million | 8.1 million | 11.8 million | - |
2022-12-31 | 62.7 million | 6.6 million | 12.5 million | - |
BRLXF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 131.0 million | 51.5 million |
2023-06-30 | 163.2 million | 61.2 million |
2023-03-31 | 220.3 million | 93.9 million |
2022-12-31 | 241.9 million | 107.7 million |
BRLXF
Price: $19.75
Dividend Yield: 0.03%
Forward Dividend Yield: 2.46%
Payout Ratio: 86.93%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 45.36
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Volume: 52562
Market Capitalization: 2.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 0.13%
DGR5: 2.11%