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US Stock MarketDetailed Quotes
BRLXF BORALEX INC
- 20.383
- 0.0000.00%
15min DelayTrading Mar 7 12:38 ET
2.09BMarket Cap84.23P/E (TTM)
0.000High0.000Low0Volume0.000Open20.383Pre Close0.00Turnover0.00%Turnover Ratio84.23P/E (Static)102.77MShares26.63652wk High1.88P/B2.09BFloat Cap15.63352wk Low0.46Dividend TTM102.77MShs Float26.636Historical High2.25%Div YieldTTM0.00%Amplitude15.633Historical Low--Avg Price1Lot Size
BORALEX INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.65%215M | -71.03%31M | -18,500.00%-184M | -4.17%138M | -5.74%230M | -2.75%496M | -42.47%107M | -98.89%1M | 48.45%144M | 78.10%244M |
| Net income from continuing operations | -35.65%74M | -103.45%-2M | -100.00%-14M | -10.53%17M | 62.22%73M | 1,337.50%115M | 928.57%58M | 87.50%-7M | 35.71%19M | -21.05%45M |
| Operating gains losses | 22.03%-46M | 82.35%-3M | -800.00%-9M | 42.31%-15M | -26.67%-19M | -59.46%-59M | 15.00%-17M | -114.29%-1M | -2,500.00%-26M | 37.50%-15M |
| Depreciation and amortization | -3.51%302M | -17.89%78M | 5.48%77M | 2.78%74M | 0.00%73M | 6.10%313M | 41.79%95M | -13.10%73M | 0.00%72M | 0.00%73M |
| Deferred tax | -7.69%36M | -63.64%8M | 120.00%1M | -40.00%3M | 41.18%24M | 290.00%39M | 266.67%22M | 66.67%-5M | --5M | -10.53%17M |
| Other non cash items | -10.61%118M | -21.21%26M | 8.00%27M | -4.88%39M | -21.21%26M | -3.65%132M | -8.33%33M | -7.41%25M | 13.89%41M | -13.16%33M |
| Change In working capital | -492.16%-200M | -37.04%-74M | -275.76%-248M | -27.94%49M | -29.13%73M | -53.64%51M | -212.50%-54M | -232.00%-66M | 518.18%68M | 10,200.00%103M |
| -Change in receivables | -147.62%-10M | ---- | ---- | ---- | ---- | 125.30%21M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -622.22%-188M | ---- | ---- | ---- | ---- | -81.44%36M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 66.67%-2M | ---- | ---- | ---- | ---- | -500.00%-6M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.65%215M | -71.03%31M | -18,500.00%-184M | -4.17%138M | -5.74%230M | -3.31%496M | -43.39%107M | -98.89%1M | 48.45%144M | 78.10%244M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.67%-578M | -308.33%-245M | -91.53%-113M | -178.13%-178M | 50.59%-42M | 60.82%-268M | 87.68%-60M | 1.67%-59M | 17.95%-64M | -44.07%-85M |
| Net PPE purchase and sale | -53.08%-398M | -112.35%-172M | 14.52%-53M | -224.39%-133M | 47.37%-40M | -5.69%-260M | -8.00%-81M | -55.00%-62M | 47.44%-41M | -43.40%-76M |
| Net intangibles purchase and sale | -170.00%-54M | -666.67%-34M | 64.71%-6M | -266.67%-11M | ---- | -150.00%-20M | 0.00%6M | -70.00%-17M | -50.00%-3M | ---- |
| Net business purchase and sale | -640.91%-119M | -1,750.00%-37M | -268.75%-54M | -280.00%-19M | -200.00%-9M | 105.38%22M | 99.50%-2M | 500.00%32M | ---5M | ---3M |
| Net investment purchase and sale | -109.52%-2M | ---- | ---- | ---- | ---- | 425.00%21M | ---- | ---- | ---- | ---- |
| Net other investing changes | 83.87%-5M | --0 | ---- | 0.00%-15M | 216.67%7M | -24.00%-31M | 80.95%-4M | -500.00%-12M | -850.00%-15M | 0.00%-6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.67%-578M | -308.33%-245M | -91.53%-113M | -178.13%-178M | 50.59%-42M | 60.82%-268M | 87.68%-60M | 1.67%-59M | 17.95%-64M | -44.07%-85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 539.45%479M | 1,181.25%519M | 88.24%-8M | 98.44%-1M | -143.66%-31M | -141.76%-109M | -400.00%-48M | 31.31%-68M | -116.33%-64M | 247.92%71M |
| Net issuance payments of debt | 456.32%677M | 505.96%613M | 161.90%26M | 178.79%52M | -120.29%-14M | 50.26%-190M | -587.10%-151M | 16.00%-42M | 80.30%-66M | 346.43%69M |
| Net common stock issuance | ---- | ---- | ---- | ---25M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 0.00%-68M | 0.00%-17M | 0.00%-17M | 0.00%-17M | 0.00%-17M | 0.00%-68M | 0.00%-17M | 0.00%-17M | 0.00%-17M | 0.00%-17M |
| Net other financing activities | -187.25%-130M | -164.17%-77M | -88.89%-17M | -157.89%-11M | ---- | -79.04%149M | 5,900.00%120M | 71.88%-9M | -97.45%19M | 733.33%19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 539.45%479M | 1,181.25%519M | 88.24%-8M | 98.44%-1M | -143.66%-31M | -141.76%-109M | -400.00%-48M | 31.31%-68M | -116.33%-64M | 247.92%71M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.24%472M | -38.46%288M | -1.52%585M | 7.73%627M | 35.24%472M | 36.33%349M | -25.60%468M | -15.26%594M | 102.08%582M | 36.33%349M |
| Current changes in cash | -2.52%116M | 30,600.00%305M | -142.06%-305M | -356.25%-41M | -31.74%157M | 32.22%119M | 99.65%-1M | -82.61%-126M | -96.11%16M | 666.67%230M |
| Effect of exchange rate changes | -125.00%-1M | -220.00%-6M | --8M | 75.00%-1M | -166.67%-2M | 33.33%4M | 150.00%5M | --0 | -300.00%-4M | 50.00%3M |
| End cash Position | 24.36%587M | 24.36%587M | -38.46%288M | -1.52%585M | 7.73%627M | 35.24%472M | 35.24%472M | -25.60%468M | -15.26%594M | 102.08%582M |
| Free cash flow | -209.72%-237M | -646.88%-175M | -211.54%-243M | -106.00%-6M | 13.10%190M | -16.60%216M | -73.33%32M | -295.00%-78M | 488.24%100M | 100.00%168M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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