BORALEX INC (BRLXF) Financials
BRLXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 4.8 billion | 3.3 billion |
| June 30, 2023 | 5.0 billion | 3.5 billion |
| March 31, 2023 | 5.0 billion | 3.5 billion |
| Dec. 31, 2022 | 4.8 billion | 3.3 billion |
BRLXF Free Cash Flow and Stock based compensation
No data available :(
BRLXF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -1.5 million |
| June 30, 2023 | 16.6 million |
| March 31, 2023 | 40.7 million |
| Dec. 31, 2022 | -5.2 million |
BRLXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 350.2 million | - | 239.9 million |
| June 30, 2023 | 453.2 million | - | 244.7 million |
| March 31, 2023 | 430.2 million | - | 237.3 million |
| Dec. 31, 2022 | 266.2 million | - | 234.5 million |
BRLXF Shares Outstanding
BRLXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 58.1 million | 5.9 million | 10.3 million | - |
| June 30, 2023 | 33.2 million | 6.8 million | 12.1 million | - |
| March 31, 2023 | 56.2 million | 8.1 million | 11.8 million | - |
| Dec. 31, 2022 | 62.7 million | 6.6 million | 12.5 million | - |
BRLXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 131.0 million | 51.5 million |
| June 30, 2023 | 163.2 million | 61.2 million |
| March 31, 2023 | 220.3 million | 93.9 million |
| Dec. 31, 2022 | 241.9 million | 107.7 million |
BRLXF
Price: $26.40
Dividend Yield: 0.03%
Forward Dividend Yield: 1.84%
Payout Ratio: 67.33%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 33.33
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Country: Canada
Volume: 52562
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -6.83%
DGR5: 2.89%