Boralex Financial Statements Trends

Boralex Inc -- Canada Stock  

CAD 24.11  0.55  2.33%

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 76.3 M, Revenues of 364 M or Weighted Average Shares of 76.2 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
Current Assets200.6 M200.6 M171.3 M
Increasing
Slightly volatile
Shareholders Equity640.8 M544.7 M401.1 M
Increasing
Slightly volatile
Total Liabilities2.2 B1.9 B1.1 B
Increasing
Slightly volatile
Current Liabilities280.2 M280.2 M164.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income(7 M)(10.8 M)4.1 M
Decreasing
Slightly volatile
Operating Income76.3 M64.8 M55 M
Increasing
Slightly volatile
Revenues364 M267.7 M203.4 M
Increasing
Slightly volatile
Weighted Average Shares76.2 M52.4 M43.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.6 M52.4 M42.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing343.9 M292.3 M152.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(457.2 M)(388.6 M)(216.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations161 M114.6 M73.6 M
Increasing
Slightly volatile
Cash Beginning of Year88.7 M75.4 M76.8 M
Increasing
Slightly volatile
Cash End of Year117.2 M99.6 M94.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.14450.12280.1795
Decreasing
Slightly volatile
Current Ratio0.650.71571.4426
Decreasing
Slightly volatile
Debt to Equity Ratio4002.853432.6499
Increasing
Slightly volatile
EBITDA Margin33.280928.288729.1031
Decreasing
Very volatile
Earnings per Basic Share(0.2471)(0.21)0.1318
Decreasing
Slightly volatile
Earnings per Diluted Share(0.1)(0.21)0.1415
Decreasing
Slightly volatile
Free Cash Flow per Share1.24(4.1052)(1.3106)
Decreasing
Slightly volatile
Gross Margin40.045434.038634.7777
Increasing
Stable
Profit Margin(0.0192)(4.0476)5.2476
Decreasing
Slightly volatile
Return on Average Assets0.0138(0.497)1.1135
Decreasing
Slightly volatile
Return on Average Equity(0.0352)(2.5559)1.8943
Decreasing
Slightly volatile
Sales per Share6.01415.1124.7145
Increasing
Slightly volatile
Total Assets Per Share44.314337.667130.9952
Increasing
Slightly volatile
Cash Flow Per Share2.07941.76751.4882
Increasing
Slightly volatile
Return on Investment4.01843.41575.8336
Decreasing
Slightly volatile
Operating Margin18.9624.218831.2444
Decreasing
Slightly volatile
Calculated Tax Rate(142)(121)(76.8578)
Decreasing
Slightly volatile
Receivables Turnover5.41544.60314.1919
Increasing
Stable
Inventory Turnover50.360342.806330.9687
Increasing
Slightly volatile
PPandE Turnover0.22720.19320.313
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.59853.05872.4902
Increasing
Very volatile
Accounts Payable Turnover31.119426.451520.6744
Increasing
Slightly volatile
Accrued Expenses Turnover9.71228.255410.7898
Decreasing
Slightly volatile
Interest Coverage1.10890.94263.2511
Decreasing
Slightly volatile
Long Term Debt to Equity3.04332.58681.9483
Increasing
Slightly volatile
Quick Ratio0.70420.59851.2306
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.8378)(3.2621)3.7143
Decreasing
Slightly volatile
Revenue to Assets0.1290.10960.1698
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA223 M59.3 M71.1 M
Increasing
Slightly volatile
Revenue Per Employee1 M892.3 K656.5 K
Increasing
Slightly volatile
Net Income Per Employee(42.5 K)(36.1 K)7.8 K
Decreasing
Slightly volatile