Boralex Inc. (BRLXF)
PNK: BRLXF
· Real-Time Price · USD
22.30
0.11 (0.50%)
At close: May 08, 2025, 9:46 AM
Boralex Cash Flow 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 |
| -2M | -14M | 17M | 55M | 19M | -2M | 22M | 55M | -7M | -56M | 14M | 57M | 18M | -22M | -8M | 38M | 31M | -8M | -6M | 44M | -23M | -36M | -15M | 28M | 6M | -40M | -33M | 23M | 27M | -26M | -7M | 16M | -4.08M | -9.85M | -6.57M | 22.5M | |
| 78M | 77M | 74M | 73M | 80M | 73M | 72M | 73M | 152M | 84M | 72M | 72M | 76M | 74M | 72M | 74M | 62M | 59M | 58M | 58M | 110M | 63M | 64M | 65M | 65M | 59M | 60M | 47M | 47M | 43M | 43M | 39M | 28.93M | 29.04M | 28.58M | 29.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74M | -248M | 49M | 73M | -75M | -66M | 68M | 103M | 131M | 50M | 11M | 1M | -23M | -19M | 18M | 18M | -78M | 10M | 47M | 9M | -45M | 23M | 58M | -36M | -55M | -6M | 31M | 33M | -20M | 12M | -6M | -4M | -20M | -1M | 2M | 16M | |
| 21M | n/a | -5M | 175M | 204M | 33M | 37M | 2M | -10M | 27M | 148M | -12M | 35M | 38M | 46M | 23M | 40M | 20M | 30M | 37M | 32M | 34M | 37M | 31M | 35M | 30M | -6M | 29M | 28M | 30M | 8M | 24M | 22.53M | 19.33M | 18.39M | 18.76M | |
| 8M | 1M | 3M | 24M | 18M | -9M | 2M | 11M | 6M | -15M | n/a | 19M | 13M | -5M | -5M | 14M | -5M | -5M | -2M | 17M | n/a | -9M | -4M | 7M | -2M | -12M | -8M | 6M | -9M | -7M | n/a | 7M | -9.5M | -4.16M | -4.67M | 9.34M | |
| -74M | -248M | 49M | 73M | -54M | -66M | 68M | 103M | 48M | 50M | 11M | 1M | -35M | -19M | 18M | 18M | -41M | 10M | 47M | 9M | -61M | 23M | 58M | -36M | -48M | -6M | 31M | 33M | -53M | 12M | -6M | -4M | 3.42M | -979K | 1.46M | 16.1M | |
| 31M | -184M | 138M | 230M | 107M | 1M | 144M | 244M | 189M | 90M | 97M | 137M | 81M | 47M | 84M | 133M | 59M | 73M | 98M | 133M | 58M | 58M | 113M | 65M | 23M | 17M | 52M | 110M | 15M | 36M | 38M | 54M | 31.27M | 12.2M | 28.86M | 75.68M | |
| -206M | -59M | -144M | -43M | -101M | -79M | -44M | -76M | -85M | -40M | -78M | -53M | -93M | -32M | -16M | -38M | -55M | -47M | -35M | -19M | -56M | -32M | -53M | -36M | -59M | -110M | -55M | -69M | -44M | -82M | -89M | -56M | -153.36M | -51.64M | -28.96M | -21.04M | |
| -37M | -54M | -19M | -9M | -2M | 32M | -5M | -3M | -401M | -8M | n/a | n/a | n/a | n/a | -4M | -280M | -98M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -4M | -201M | -104M | -4M | -6M | -5M | n/a | -230M | -16M | n/a | 40M | n/a | |
| n/a | n/a | n/a | -9M | -2M | -29M | -5M | -3M | -401M | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2M | 61M | 5M | 3M | 401M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 2M | 26M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36M | -6M | -26M | -4M | 33M | -44M | -15M | -6M | -1M | -12M | 3M | -6M | 33M | 1M | -4M | -4M | -96M | -8M | -2M | 13M | 59M | 3M | -24M | 11M | -25M | 19M | -3M | -12M | -1M | 2M | 1M | 165M | 83.83M | -112.08M | 1.54M | -287K | |
| -245M | -113M | -178M | -56M | -70M | -59M | -64M | -85M | -487M | -60M | -78M | -59M | -60M | -31M | -20M | -322M | -151M | -54M | -37M | -6M | 30M | -28M | -77M | -25M | -88M | -307M | -162M | -85M | -51M | -85M | -88M | -121M | -85.53M | -163.72M | 12.58M | -21.33M | |
| 613M | 26M | 52M | -14M | -2M | -49M | -66M | 69M | 31M | -50M | -292M | -28M | 12M | 21M | -67M | 197M | 168M | -261M | -27M | 13M | -35M | -14M | 32M | -59M | 139M | 23M | 151M | 22M | 68M | 45M | 82M | 76M | 98.5M | 90M | -29M | -2M | |
| n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -16M | -16M | -16M | -15M | -14M | -15M | -15M | -12M | -12M | -11M | -12M | -11M | -11M | -11M | -9.26M | -9M | -9M | -9M | |
| -77M | -17M | -36M | n/a | -29M | -2M | 19M | 19M | 2M | -32M | 701M | -3M | -9M | -6M | -7M | 2M | -2M | -11M | -10M | -4M | -88M | 1M | -9M | 43M | -28M | -16M | -10M | -14M | n/a | -5M | -3M | -5M | -6.39M | -1M | n/a | -3M | |
| 519M | -8M | -1M | -31M | -48M | -68M | -64M | 71M | 16M | -99M | 392M | -48M | -14M | -2M | -91M | 182M | 149M | -88M | -53M | -7M | -139M | -28M | 9M | -31M | 96M | 254M | 129M | -3M | 56M | 31M | 68M | 60M | 82.85M | 81.11M | -36.95M | -13.01M | |
| 299M | -297M | -42M | 149M | -29M | -126M | 12M | 233M | -280M | -72M | 413M | 32M | 8M | 14M | -30M | -11M | 55M | -66M | 5M | 128M | -50M | -2M | 43M | 5M | 36M | -38M | 17M | 27M | 21M | -19M | 20M | -7M | 27.5M | -69.89M | 2.94M | 39.82M | |
| -175M | -243M | -6M | 187M | 6M | -78M | 100M | 168M | 104M | 50M | 19M | 84M | -12M | 15M | 68M | 95M | 4M | 26M | 63M | 114M | 2M | 26M | 60M | 29M | -36M | -93M | -3M | 41M | -29M | -46M | -51M | -2M | -122.09M | -39.44M | -105K | 54.63M |