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 |
| 56M | 77M | 89M | 94M | 94M | 68M | 14M | 6M | 8M | 33M | 67M | 45M | 26M | 39M | 53M | 55M | 61M | 7M | -21M | -30M | -46M | -17M | -21M | -39M | -44M | -23M | -9M | 17M | 10M | -21.08M | -4.94M | -4.5M | 2M | 7.9M | 4.16M | 6.24M | |
| 302M | 304M | 300M | 298M | 298M | 370M | 381M | 381M | 380M | 304M | 294M | 294M | 296M | 282M | 267M | 253M | 237M | 285M | 289M | 295M | 302M | 257M | 253M | 249M | 231M | 213M | 197M | 180M | 172M | 153.93M | 139.97M | 125.55M | 116M | 118.77M | 111.5M | 107.67M | |
| 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 | |
| -200M | -201M | -19M | n/a | 30M | 236M | 352M | 295M | 193M | 39M | -30M | -23M | -6M | -61M | -32M | -3M | -12M | 21M | 34M | 45M | n/a | -10M | -39M | -66M | 3M | 38M | 56M | 19M | -18M | -18M | -31M | -23M | -3M | 23.98M | 15.34M | 7.13M | |
| 191M | 374M | 407M | 449M | 276M | 62M | 56M | 167M | 153M | 198M | 209M | 107M | 142M | 147M | 129M | 113M | 127M | 119M | 133M | 140M | 134M | 137M | 133M | 90M | 88M | 81M | 81M | 95M | 90M | 84.53M | 73.85M | 84.24M | 79M | 73.92M | 75.49M | 76.62M | |
| 36M | 46M | 36M | 35M | 22M | 10M | 4M | 2M | 10M | 17M | 27M | 22M | 17M | -1M | -1M | 2M | 5M | 10M | 6M | 4M | -6M | -8M | -11M | -15M | -16M | -23M | -18M | -10M | -9M | -9.5M | -6.66M | -11.34M | -9M | 2.79M | 2.84M | 5.73M | |
| -200M | -180M | 2M | 21M | 51M | 153M | 269M | 212M | 110M | 27M | -42M | -35M | -18M | -24M | 5M | 34M | 25M | 5M | 18M | 29M | -16M | -3M | -32M | -59M | 10M | 5M | 23M | -14M | -51M | 5.42M | -7.56M | -98K | 20M | 9.6M | 940K | -6.73M | |
| 215M | 291M | 476M | 482M | 496M | 578M | 667M | 620M | 513M | 405M | 362M | 349M | 345M | 323M | 349M | 363M | 363M | 362M | 347M | 362M | 294M | 259M | 218M | 157M | 202M | 194M | 213M | 199M | 143M | 159.27M | 135.47M | 126.32M | 148M | 147.01M | 156.99M | 141.2M | |
| -452M | -347M | -367M | -267M | -300M | -284M | -245M | -279M | -256M | -264M | -256M | -194M | -179M | -141M | -156M | -175M | -156M | -157M | -142M | -160M | -177M | -180M | -258M | -260M | -293M | -278M | -250M | -284M | -271M | -380.36M | -350M | -289.96M | -255M | -197.07M | -291.8M | -322.38M | |
| -119M | -84M | 2M | 16M | 22M | -377M | -417M | -412M | -409M | -8M | n/a | -4M | -284M | -382M | -382M | -378M | -98M | -5M | -5M | -5M | -5M | -4M | -205M | -309M | -313M | -315M | -119M | -15M | -241M | -251M | -246M | -206M | 24M | -4.18M | -4.18M | -44.18M | |
| -9M | -11M | -40M | -45M | -39M | -438M | -409M | -404M | -401M | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | 6M | 6M | 6M | 6M | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2M | 63M | 68M | 71M | 470M | 409M | 404M | 401M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 3M | 29M | 32M | 32M | 30M | 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 | |
| -72M | -3M | -41M | -30M | -32M | -66M | -34M | -16M | -16M | 18M | 31M | 24M | 26M | -103M | -112M | -110M | -93M | 62M | 73M | 51M | 49M | -35M | -19M | 2M | -21M | 3M | -14M | -10M | 167M | 251.83M | 137.75M | 138.29M | -27M | -100.78M | 4.18M | 4.16M | |
| -592M | -417M | -363M | -249M | -278M | -695M | -696M | -710M | -684M | -257M | -228M | -170M | -433M | -524M | -547M | -564M | -248M | -67M | -41M | -81M | -100M | -218M | -497M | -582M | -642M | -605M | -383M | -309M | -345M | -379.53M | -458.25M | -357.67M | -258M | -302.03M | -291.8M | -362.4M | |
| 677M | 62M | -13M | -131M | -48M | -15M | -16M | -242M | -339M | -358M | -287M | -62M | 163M | 319M | 37M | 77M | -107M | -310M | -63M | -4M | -76M | 98M | 135M | 254M | 335M | 264M | 286M | 217M | 271M | 301.5M | 346.5M | 235.5M | 157.5M | 178.44M | 192.47M | 313.28M | |
| -25M | -25M | -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 | -250K | -250K | -250K | |
| -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -68M | -67M | -66M | -65M | -63M | -61M | -60M | -59M | -56M | -54M | -50M | -47M | -46M | -45M | -45M | -42.26M | -40.26M | -38.26M | -36.26M | -35.43M | -32.66M | -29.9M | |
| -130M | -82M | -67M | -12M | 7M | 38M | 8M | 690M | 668M | 657M | 683M | -25M | -20M | -13M | -18M | -21M | -27M | -113M | -101M | -100M | -53M | 7M | -10M | -11M | -68M | -40M | -29M | -22M | -13M | -19.39M | -15.39M | -12.39M | -10.39M | -8.64M | -12.1M | -6.92M | |
| 479M | -88M | -148M | -211M | -109M | -45M | -76M | 380M | 261M | 231M | 328M | -155M | 75M | 238M | 152M | 190M | 1M | -287M | -227M | -165M | -189M | 46M | 328M | 448M | 476M | 436M | 213M | 152M | 215M | 241.85M | 291.96M | 187.01M | 114M | 137.52M | 149.75M | 277.45M | |
| 109M | -219M | -48M | 6M | 90M | -161M | -107M | 294M | 93M | 381M | 467M | 24M | -19M | 28M | -52M | -17M | 122M | 17M | 81M | 119M | -4M | 82M | 46M | 20M | 42M | 27M | 46M | 49M | 15M | 21.5M | -29.39M | -46.46M | 359K | -18.51M | 16.34M | 60.02M | |
| -237M | -56M | 109M | 215M | 196M | 294M | 422M | 341M | 257M | 141M | 106M | 155M | 166M | 182M | 193M | 188M | 207M | 205M | 205M | 202M | 117M | 79M | -40M | -103M | -91M | -84M | -37M | -85M | -128M | -221.09M | -214.53M | -163.63M | -107M | -50.06M | -134.81M | -181.18M |