Boralex Financial Statements Trends

Boralex Inc -- Canada Stock  

CAD 22.63  0.01  0.0442%

This module enables investors to look at Boralex various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Operating Income of 59.7 M, Revenues of 343 M or Weighted Average Shares of 75.9 M, but also many exotic indicators such as Interest Coverage of 0.9658, Long Term Debt to Equity of 3.4829 or PPandE Turnover of 0.2037. This module is a perfect complement to use when analyzing Boralex Valuation or Volatility. It can also complement various Boralex Technical models. Check also analysis of Boralex Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B1.9 B1.4 B
Increasing
Slightly volatile
Current Assets200.6 M159.2 M168.9 M
Increasing
Slightly volatile
Shareholders Equity446.2 M544.7 M372.9 M
Increasing
Slightly volatile
Total Liabilities1.8 B1.9 B1 B
Increasing
Slightly volatile
Current Liabilities280.2 M265.4 M154.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income(1000 K)(10.8 M)5.9 M
Decreasing
Slightly volatile
Operating Income59.7 M64.8 M52.8 M
Increasing
Slightly volatile
Revenues343 M267.7 M196.3 M
Increasing
Slightly volatile
Weighted Average Shares75.9 M52.4 M42.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted47.7 M52.4 M40.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing290.3 M292.3 M136.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(396.2 M)(388.6 M)(196.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations136 M114.6 M68.1 M
Increasing
Slightly volatile
Cash Beginning of Year105.4 M75.4 M78.3 M
Increasing
Slightly volatile
Cash End of Year92.1 M99.6 M91.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.12610.12280.1827
Decreasing
Slightly volatile
Current Ratio0.810.71571.5165
Decreasing
Slightly volatile
Debt to Equity Ratio3822.853433.6579
Increasing
Slightly volatile
EBITDA Margin33.280928.288729.171
Decreasing
Very volatile
Earnings per Basic Share(0.2737)(0.21)0.158
Decreasing
Slightly volatile
Earnings per Diluted Share(0.01)(0.21)0.1783
Decreasing
Slightly volatile
Free Cash Flow per Share1.49(4.1052)(1.0568)
Decreasing
Slightly volatile
Gross Margin40.045434.038634.8393
Increasing
Stable
Profit Margin(0.0029)(4.0476)6.0235
Decreasing
Slightly volatile
Return on Average Assets0.0135(0.497)1.2477
Decreasing
Slightly volatile
Return on Average Equity(0.0081)(2.5559)2.2674
Decreasing
Slightly volatile
Sales per Share5.37455.1124.6281
Increasing
Stable
Total Assets Per Share46.095937.667130.5877
Increasing
Slightly volatile
Cash Flow Per Share1.63791.76751.4282
Increasing
Slightly volatile
Return on Investment3.53723.41575.995
Decreasing
Slightly volatile
Operating Margin19.2424.218831.8532
Decreasing
Stable
Calculated Tax Rate(142)(121)(73.2134)
Decreasing
Slightly volatile
Receivables Turnover4.7234.60314.0999
Increasing
Very volatile
Inventory Turnover42.832242.806329.3549
Increasing
Slightly volatile
PPandE Turnover0.20370.19320.321
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.63563.05872.3626
Decreasing
Stable
Accounts Payable Turnover22.918226.451519.5095
Increasing
Slightly volatile
Accrued Expenses Turnover9.38358.255410.9736
Decreasing
Slightly volatile
Interest Coverage0.96580.94263.4315
Decreasing
Slightly volatile
Long Term Debt to Equity3.48292.58681.9317
Increasing
Slightly volatile
Quick Ratio0.56370.59851.2716
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.6306)(3.2621)4.2296
Decreasing
Slightly volatile
Revenue to Assets0.11130.10960.1734
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA206 M59.3 M70.7 M
Increasing
Slightly volatile
Revenue Per Employee880.6 K892.3 K622.8 K
Increasing
Slightly volatile
Net Income Per Employee(43.8 K)(36.1 K)11.4 K
Decreasing
Slightly volatile