Boralex Financial Statements Trends

BLX -- Canada Stock  

CAD 20.28  0.04  0.20%

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 Net Income of 27 M, Operating Income of 76.3 M or Revenues of 452 M, but also many exotic indicators such as Interest Coverage of 1.1089, Long Term Debt to Equity of 3.0433 or PPandE Turnover of 0.2272. 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 B2.4 B1.5 B
Increasing
Slightly volatile
Total Liabilities2.2 B1.9 B1.2 B
Increasing
Slightly volatile
Shareholders Equity640.8 M544.7 M410.8 M
Increasing
Slightly volatile
Current Assets200.6 M200.6 M174.7 M
Increasing
Slightly volatile
Current Liabilities280.2 M280.2 M174.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues452 M267.7 M213.1 M
Increasing
Slightly volatile
Net Income27 M(10.8 M)5.5 M
Decreasing
Slightly volatile
Weighted Average Shares76.3 M52.4 M44.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.6 M52.4 M43.3 M
Increasing
Slightly volatile
Operating Income76.3 M64.8 M55.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing343.9 M292.3 M161 M
Increasing
Slightly volatile
Net Cash Flow from Investing(457.2 M)(388.6 M)(232.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations201 M114.6 M80.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2471)(0.21)0.0902
Decreasing
Slightly volatile
Earnings per Diluted Share0.35(0.21)0.1392
Decreasing
Slightly volatile
Return on Average Equity0.0244(2.5559)1.2905
Decreasing
Slightly volatile
Return on Average Assets0.0174(0.497)0.845
Decreasing
Slightly volatile
Gross Margin40.045434.038634.6892
Increasing
Slightly volatile
Profit Margin0.0597(4.0476)4.6646
Decreasing
Slightly volatile
EBITDA Margin33.280928.288728.9379
Increasing
Stable
Asset Turnover0.14450.12280.1651
Decreasing
Slightly volatile
Sales per Share6.01415.1124.6838
Increasing
Slightly volatile
Debt to Equity Ratio3812.853433.7693
Increasing
Slightly volatile
Current Ratio0.750.71571.3491
Decreasing
Slightly volatile
Free Cash Flow per Share1.86(4.1052)(1.3986)
Decreasing
Slightly volatile
Total Assets Per Share44.314337.667132.4329
Increasing
Slightly volatile
Cash Flow Per Share2.07941.76751.5343
Increasing
Slightly volatile
Return on Investment4.01843.41575.4502
Decreasing
Slightly volatile
Operating Margin23.6724.218832.0568
Decreasing
Slightly volatile
Calculated Tax Rate(142)(121)(85.6171)
Decreasing
Slightly volatile
Receivables Turnover5.41544.60314.1008
Increasing
Slightly volatile
Inventory Turnover50.360342.806332.1482
Increasing
Slightly volatile
PPandE Turnover0.22720.19320.2853
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.59853.05872.3847
Increasing
Stable
Accounts Payable Turnover31.119426.451521.6843
Increasing
Slightly volatile
Accrued Expenses Turnover9.71228.255410.6583
Decreasing
Slightly volatile
Interest Coverage1.10890.94263.0232
Decreasing
Slightly volatile
Long Term Debt to Equity3.04332.58682.0671
Increasing
Slightly volatile
Quick Ratio0.70420.59851.1454
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.8378)(3.2621)2.6991
Decreasing
Slightly volatile
Revenue to Assets0.1290.10960.1557
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Revenue Per Employee1 M892.3 K690 K
Increasing
Slightly volatile
Net Income Per Employee(42.5 K)(36.1 K)3 K
Decreasing
Slightly volatile

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Check also analysis of Boralex Correlation with competitors. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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