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    Boralex Inc.

    OTC: BRLXF · Real-Time Price · USD
    22.77
    0.00 (0.00%)
    At close: Jun 02, 2025, 9:30 AM

    Boralex Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 592M 478M 361M 256M
    Short-Term Investments
    		 n/a 16M n/a 3M
    Long-Term Investments
    		 592M 721M 565M 140M
    Other Long-Term Assets
    		 443M 137M 369M 90M
    Receivables
    		 264M 236M 234M 148M
    Inventory
    		 n/a n/a 13M 3M
    Other Current Assets
    		 67M 57M 43M 56M
    Total Current Assets
    		 923M 771M 638M 460M
    Property-Plant & Equipment
    		 4.45B 3.73B 3.67B 3.63B
    Goodwill & Intangibles
    		 1.2B 1.22B 1.29B 1.36B
    Total Long-Term Assets
    		 6.68B 5.8B 5.9B 5.29B
    Total Assets
    		 7.6B 6.57B 6.54B 5.75B
    Account Payables
    		 389M 38M 57M 45M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 344M 277M 416M 223M
    Other Current Liabilities
    		 9M 56M 51M 42M
    Total Current Liabilities
    		 965M 715M 821M 395M
    Long-Term Debt
    		 3.62B 3B 2.87B 3.41B
    Other Long-Term Liabilities
    		 423M 253M 519M 178M
    Total Long-Term Liabilities
    		 4.61B 3.83B 3.69B 4.14B
    Total Liabilities
    		 5.58B 4.55B 4.51B 4.54B
    Total Debt
    		 4.3B 3.62B 3.61B 3.91B
    Common Stock
    		 1.32B 1.32B 1.32B 1.32B
    Retained Earnings
    		 151M 183M 174M -299M
    Comprehensive Income
    		 115M 112M 174M -29M
    Shareholders Equity
    		 1.6B 1.63B 1.68B 1B
    Total Investments
    		 592M 737M 565M 143M

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