Watchlist Price Alert

Boralex Inc. (BRLXF)

PNK: BRLXF · Real-Time Price · USD

22.19

0.00 (0.00%)

At close: May 05, 2025, 3:48 PM

Boralex Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	592M	288M	623M	649M	500M	476M	600M	582M	361M	629M	701M	288M	256M	248M	234M	264M	275M	220M	286M	281M	153M	203M	205M	162M	157M	121M	159M	142M	115M	94M	113M	93M	100M	72.5M	142.4M	139.46M
Short-Term Investments	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	3M	4M	3M	3M	3M	1M	n/a	n/a	n/a	n/a	n/a	17M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a
Long-Term Investments	592M	567M	787M	796M	737M	546M	571M	572M	565M	171M	189M	173M	140M	144M	150M	153M	144M	226M	237M	241M	312M	308M	318M	330M	327M	272M	27M	26M	69M	18M	26M	22M	59M	13.98M	15.51M	65.1M
Other Long-Term Assets	443M	312M	258M	-868M	121M	131M	103M	354M	369M	371M	99M	91M	90M	21M	20M	20M	21M	19M	19M	21M	19M	18M	17M	13M	8M	66M	68M	59M	68M	79M	81M	81M	7M	47.26M	46.91M	44.39M
Receivables	264M	214M	171M	187M	236M	122M	139M	239M	234M	151M	138M	145M	148M	103M	102M	136M	157M	102M	111M	163M	153M	89M	113M	172M	89M	108M	105M	139M	92M	101M	85M	98M	41M	76.84M	62.52M	71.5M
Inventory	n/a	n/a	n/a	n/a	n/a	53M	43M	7M	13M	25M	23M	9M	3M	6M	7M	3M	2M	7M	4M	2M	15M	73M	57M	34M	96M	76M	51M	45M	11M	42M	43M	45M	193M	7.87M	7.06M	6.48M
Other Current Assets	67M	60M	63M	49M	57M	83M	78M	39M	43M	53M	53M	59M	56M	66M	53M	48M	40M	35M	28M	26M	57M	96M	79M	59M	176M	99M	78M	81M	118M	60M	60M	64M	224M	10.07M	1.87M	4.25M
Total Current Assets	923M	562M	836M	877M	771M	681M	817M	860M	638M	836M	896M	492M	460M	417M	389M	448M	472M	357M	425M	470M	363M	388M	397M	393M	422M	328M	342M	362M	325M	255M	258M	255M	389M	175.32M	220.71M	229.01M
Property-Plant & Equipment	4.45B	3.98B	3.78B	3.75B	3.73B	3.63B	3.66B	3.68B	3.67B	3.64B	3.6B	3.59B	3.63B	3.65B	3.65B	3.69B	3.43B	3.04B	2.99B	3.04B	2.98B	2.98B	3.03B	3.07B	2.94B	2.87B	2.88B	2.66B	2.62B	2.58B	2.57B	2.49B	1.67B	1.65B	1.52B	1.53B
Goodwill & Intangibles	1.2B	1.17B	1.2B	1.21B	1.22B	1.24B	1.25B	1.28B	1.29B	1.31B	1.3B	1.33B	1.36B	1.4B	1.42B	1.44B	1.25B	898M	897M	908M	888M	937M	966M	922M	961M	968M	988M	858M	837M	813M	809M	782M	550M	557.89M	526.58M	536.66M
Total Long-Term Assets	6.68B	6.03B	6.03B	5.86B	5.8B	5.88B	5.86B	5.89B	5.9B	5.49B	5.41B	5.34B	5.29B	5.29B	5.32B	5.39B	4.84B	4.22B	4.19B	4.25B	4.19B	4.29B	4.39B	4.4B	4.32B	4.27B	4.03B	3.67B	3.6B	3.52B	3.5B	3.39B	2.31B	2.3B	2.14B	2.2B
Total Assets	7.6B	6.59B	6.87B	6.74B	6.57B	6.56B	6.68B	6.75B	6.54B	6.33B	6.3B	5.83B	5.75B	5.71B	5.71B	5.84B	5.31B	4.58B	4.62B	4.72B	4.56B	4.68B	4.78B	4.79B	4.75B	4.6B	4.37B	4.03B	3.93B	3.77B	3.76B	3.64B	2.7B	2.47B	2.36B	2.43B
Account Payables	389M	292M	242M	167M	38M	133M	432M	476M	57M	212M	163M	165M	45M	139M	147M	160M	151M	148M	128M	141M	97M	129M	127M	140M	48M	151M	158M	147M	41M	141M	136M	137M	48M	108.05M	91.8M	93.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	18M	n/a	n/a	n/a	n/a	-23M	-12M	-11M	n/a	82M	n/a	n/a	n/a	94M	n/a	n/a	n/a	111M	2M	2M	3M	83M	354K	4.09M	2.54M
Short-Term Debt	344M	337M	333M	287M	277M	236M	358M	340M	416M	244M	249M	236M	223M	234M	222M	212M	229M	199M	198M	200M	172M	338M	252M	380M	414M	338M	341M	326M	269M	249M	180M	179M	148M	170.9M	162.5M	159.22M
Other Current Liabilities	9M	3M	13M	12M	56M	195M	14M	12M	51M	37M	38M	31M	42M	4M	1M	n/a	10M	n/a	n/a	14M	24M	4M	3M	2M	23M	1M	3M	7M	30M	2M	2M	3M	208M	354K	4.09M	2.54M
Total Current Liabilities	965M	657M	875M	754M	715M	584M	822M	847M	821M	510M	466M	447M	395M	393M	383M	385M	403M	359M	337M	367M	304M	482M	393M	532M	564M	490M	502M	480M	429M	392M	318M	319M	452M	279.3M	258.39M	255.11M
Long-Term Debt	3.62B	3.06B	3.02B	3B	3B	3.03B	2.95B	3.05B	2.87B	2.92B	2.94B	3.3B	3.41B	3.46B	3.44B	3.52B	3.37B	2.79B	3.02B	3.04B	2.93B	3B	3.13B	2.96B	3.03B	2.92B	2.93B	2.59B	2.58B	2.5B	2.54B	2.43B	1.6B	1.53B	1.42B	1.47B
Other Long-Term Liabilities	423M	266M	514M	537M	504M	297M	292M	503M	519M	578M	307M	251M	178M	128M	123M	113M	84M	66M	59M	83M	165M	96M	102M	116M	144M	177M	131M	122M	111M	112M	113M	108M	68M	75.59M	80.51M	92.21M
Total Long-Term Liabilities	4.61B	3.91B	3.87B	3.87B	3.83B	3.84B	3.76B	3.85B	3.69B	3.79B	3.79B	4.05B	4.14B	4.1B	4.08B	4.16B	3.92B	3.25B	3.47B	3.5B	3.38B	3.44B	3.57B	3.4B	3.28B	3.19B	3.16B	2.79B	2.77B	2.69B	2.73B	2.61B	1.74B	1.69B	1.58B	1.63B
Total Liabilities	5.58B	4.57B	4.75B	4.63B	4.55B	4.43B	4.58B	4.7B	4.51B	4.3B	4.26B	4.5B	4.54B	4.5B	4.46B	4.55B	4.32B	3.61B	3.81B	3.87B	3.68B	3.92B	3.96B	3.94B	3.85B	3.68B	3.66B	3.27B	3.2B	3.08B	3.05B	2.93B	2.19B	1.97B	1.84B	1.89B
Total Debt	4.3B	3.75B	3.71B	3.64B	3.62B	3.58B	3.62B	3.69B	3.61B	3.47B	3.49B	3.84B	3.91B	3.9B	3.87B	3.93B	3.77B	3.13B	3.34B	3.39B	3.27B	3.48B	3.53B	3.5B	3.41B	3.21B	3.22B	2.85B	2.78B	2.69B	2.65B	2.53B	1.68B	1.6B	1.49B	1.54B
Common Stock	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.13B	1.13B	1.13B	990M	985M	984M	984M	983M	733M	734M	733M	731M	729M	728M	557M	559.16M	559.16M	558.07M
Retained Earnings	151M	184M	215M	221M	183M	181M	201M	200M	174M	179M	250M	-266M	-299M	-298M	-261M	-232M	-249M	-253M	-232M	-208M	-233M	-190M	-146M	-128M	-129M	-120M	-74M	-34M	-43M	-54M	-27M	-14M	-19M	-4.52M	15.05M	31.46M
Comprehensive Income	115M	85M	148M	141M	112M	202M	157M	140M	174M	160M	112M	52M	-29M	-35M	-47M	-35M	-91M	-106M	-102M	-86M	-41M	-71M	-59M	-42M	2M	9M	-1M	4M	-18M	-25M	-37M	-55M	-55M	-78.28M	-78.67M	-66.72M
Shareholders Equity	1.6B	1.6B	1.7B	1.7B	1.63B	1.72B	1.69B	1.67B	1.68B	1.67B	1.7B	1.12B	1B	996M	1.02B	1.06B	989M	969M	800M	840M	860M	742M	793M	827M	870M	885M	671M	717M	685M	665M	678M	672M	496M	489.13M	508.23M	535.45M
Total Investments	592M	567M	565M	796M	737M	546M	571M	572M	565M	174M	193M	176M	143M	147M	151M	153M	144M	226M	237M	241M	329M	308M	318M	331M	327M	272M	27M	26M	69M	18M	26M	22M	60M	13.98M	15.51M	65.1M