BORALEX INC./ CA09950M3003 /
| 2024-11-06 10:00:00 PM | Chg. -1.65 | Volume | Bid3:13:55 PM | Ask3:13:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.42CAD | -4.84% | 349,826 Turnover: 11.21 mill. |
32.00Bid Size: 2,900 | 32.00Ask Size: 2,100 | 3.33 bill.CAD | 2.04% | 42.66 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.76 CAD | 153.33% |
| EPS Diluted: | - CAD | 153.33% |
| Revenues per Share: | 9.94 CAD | 22.24% |
| Book Value per Share: | 15.85 CAD | -3.10% |
| Cash Flow per Share: | 4.83 CAD | -3.32% |
| Dividend per Share: | 0.66 CAD | 0.00% |
| Total | in mill. | |
| Revenues: | 1,022.00 CAD | 22.25% |
| Net Income: | 78.00 CAD | 160.00% |
| Operating Cash Flow: | 496.00 CAD | - |
| Cash and Cash Equivalents: | 478.00 CAD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 42.66 | 44.32 |
| P/S Ratio: | 3.26 | 3.39 |
| P/BV ratio: | 2.05 | 2.12 |
| P/CF Ratio: | 6.72 | 6.98 |
| PEG: | 0.28 | 0.29 |
| Earnings Yield: | 2.34% | 2.26% |
| Dividend Yield: | 2.04% | 1.96% |
| Market Capitalization | ||
| Market Capitalization: | 3.33 bill. CAD | 3.46 bill. CAD |
| Free Float Market Cap.: | - CAD | - CAD |
| Market Cap. / Employee: | - CAD | - CAD |
| Shares Outstanding: | 102.77 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 22.11% |
| Net Profit Margin: | 7.63% |
| Return on Equity: | 4.79% |
| Return on Assets: | 1.19% |
Financial Strength
| Liquidity I / Cash Ratio: | 66.85% |
| Liquidity II / Quick Ratio: | 99.86% |
| Liquidity III / Current Ratio: | 107.83% |
| Debt / Equity Ratio: | 303.56% |
| Dynam. Debt / Equity Ratio: | 996.98% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CAD |
| Revenues / Employee: | - CAD |
| Net Income / Employee: | - CAD |
| Total Assets / Employee: | - CAD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CAD |
