Business Segments Boralex Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-01-13 pm EST			5-day change	1st Jan Change
26.81 ^CAD	+1.25%		-8.09%	-6.62%

Jan. 09	Boralex and Walpole Island First Nation Close $172 Million Financing Package for Tilbury Battery Project	MT
Jan. 09	Boralex Inc. and Walpole Island First Nation Announce the Closing of A $172 Million Financing	CI

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Breakdown by Business Segment (CAD)

Fiscal Period: December	2019	2020	2021	2022	2023
Electric Power By Wind Energy
Europe - Wind Farms	-	-	-	-	626M
EBITDA	-	-	-	-	355M
North America - Wind Farms	-	-	-	-	245M
EBITDA	-	-	-	-	263M
Wind Power Stations	471M	526M	542M	681M	-
Total Assets	3.73B	4.52B	4.35B	5.15B	-
CAPEX	-111M	-124M	-64M	-215M	-
EBITDA	412M	464M	475M	508M	-
Hydroelectric Power Generation
North America - Hydroelectric Power Stations	-	-	-	-	72M
EBITDA	-	-	-	-	49M
Hydroelectric Power Stations	60M	63M	64M	71M	-
Total Assets	605M	581M	557M	562M	-
CAPEX	-35M	-12M	-4M	-7M	-
EBITDA	44M	45M	47M	51M	-
Electric Power By Solar Energy
North America - Solar Power Stations	-	-	-	-	38M
EBITDA	-	-	-	-	29M
Europe - Solar Power Stations	-	-	-	-	13M
EBITDA	-	-	-	-	10M
Solar Power Stations	5M	5M	44M	60M	-
Total Assets	43M	58M	663M	620M	-
CAPEX	-4M	-3M	-35M	-19M	-
EBITDA	4M	3M	37M	46M	-
Commercial Repair Services
CAPEX	-	-	-	-1M	-
Electric Power Generation By Fossil Fuels
Thermal Power Stations	28M	25M	21M	6M	-
Total Assets	33M	25M	12M	-	-
CAPEX	-2M	-	-	-	-
EBITDA	7M	2M	4M	2M	-
Total Assets	144M	127M	168M	206M	-
CAPEX	-7M	-6M	-3M	-4M	-
EBITDA	-65M	-80M	-73M	-105M	-34M
EBITDA	-	-	-	-	-94M

Geographical breakdown of sales (CAD)

Fiscal Period: December	2019	2020	2021	2022	2023
France	295M	-	-	-	639M
Total Assets	1.94B	-	-	-	2.07B
CAPEX	-95M	-	-	-	-
EBITDA	195M	-	-	-	-
Canada	238M	264M	309M	327M	283M
Total Assets	2.39B	2.92B	2.88B	2.85B	2.36B
CAPEX	-59M	-18M	-5M	-8M	-
EBITDA	189M	204M	248M	249M	-
United States	31M	23M	67M	75M	72M
Total Assets	216M	203M	773M	1.08B	1.03B
CAPEX	-5M	-2M	-7M	-3M	-
EBITDA	18M	7M	44M	38M	-
Total Assets	10M	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
France and Other	-	332M	295M	416M	-
Total Assets	-	2.19B	2.1B	2.61B	-
CAPEX	-	-125M	-94M	-235M	-
EBITDA	-	223M	198M	215M	-
Total Assets	-	-	-	-	127M