Boralex Inc. (BRLXF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 388M | 592M | 288M | 601M | 649M | 500M | 476M | 600M | 582M | 361M | 629M | 701M | 288M | 256M | 248M | 234M | 264M |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 601M | 592M | 567M | 787M | 796M | 737M | 546M | 571M | 572M | 565M | 171M | 189M | 173M | 140M | 144M | 150M | 153M |
Other Long-Term Assets | 420M | 443M | 312M | 258M | -868M | 121M | 131M | 103M | 354M | 369M | 371M | 99M | 91M | 90M | 21M | 20M | 20M |
Receivables | 239M | 264M | 214M | 171M | 187M | 236M | 122M | 139M | 239M | 234M | 151M | 138M | 145M | 148M | 103M | 102M | 136M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 53M | 43M | 7M | 13M | 25M | 23M | 9M | 3M | 6M | 7M | 3M |
Other Current Assets | 119M | 67M | 60M | 63M | 49M | 57M | 83M | 78M | 39M | 43M | 53M | 53M | 59M | 56M | 66M | 53M | 48M |
Total Current Assets | 746M | 923M | 562M | 836M | 877M | 771M | 681M | 817M | 860M | 638M | 836M | 896M | 492M | 460M | 417M | 389M | 448M |
Property-Plant & Equipment | 4.61B | 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 |
Goodwill & Intangibles | 1.2B | 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 |
Total Long-Term Assets | 6.84B | 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 |
Total Assets | 7.58B | 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 |
Account Payables | 405M | 389M | 292M | 242M | 167M | 38M | 133M | 432M | 476M | 57M | 212M | 163M | 165M | 45M | 139M | 147M | 160M |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 359M | 344M | 337M | 333M | 287M | 277M | 236M | 358M | 340M | 416M | 244M | 249M | 236M | 223M | 234M | 222M | 212M |
Other Current Liabilities | 9M | 9M | 3M | 13M | 12M | 56M | 195M | 14M | 12M | 51M | 37M | 38M | 31M | 42M | 4M | 1M | n/a |
Total Current Liabilities | 795M | 965M | 657M | 875M | 754M | 715M | 584M | 822M | 847M | 821M | 510M | 466M | 447M | 395M | 393M | 383M | 385M |
Long-Term Debt | 3.67B | 3.62B | 3.06B | 3.01B | 3B | 3B | 3.03B | 2.95B | 3.05B | 2.87B | 2.92B | 2.94B | 3.3B | 3.41B | 3.46B | 3.44B | 3.52B |
Other Long-Term Liabilities | 478M | 423M | 266M | 238M | 537M | 504M | 297M | 292M | 503M | 519M | 578M | 307M | 251M | 178M | 128M | 123M | 113M |
Total Long-Term Liabilities | 4.74B | 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 |
Total Liabilities | 5.54B | 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 |
Total Debt | 4.38B | 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 |
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 |
Retained Earnings | 164M | 151M | 184M | 215M | 221M | 183M | 181M | 201M | 200M | 174M | 179M | 250M | -266M | -299M | -298M | -261M | -232M |
Comprehensive Income | 101M | 115M | 85M | 148M | 141M | 112M | 202M | 157M | 140M | 174M | 160M | 112M | 52M | -29M | -35M | -47M | -35M |
Shareholders Equity | 1.6B | 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 |
Total Investments | 601M | 592M | 567M | 565M | 796M | 737M | 546M | 571M | 572M | 565M | 174M | 193M | 176M | 143M | 147M | 151M | 153M |