Boralex Inc. (BRLXF)

Boralex Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347	592	478	361	256	275
Cash & Short-Term Investments	347	592	478	361	256	275
Cash Growth	-42.26%	23.85%	32.41%	41.02%	-6.91%	79.74%
Accounts Receivable	171	264	236	234	148	157
Other Current Assets	171	67	57	43	56	40
Total Current Assets	689	923	771	638	460	472
Net Property, Plant & Equipment	4,644	4,446	3,725	3,675	3,634	3,428
Other Intangible Assets	957	963	986	1,059	1,147	1,027
Goodwill	245	237	234	233	218	222
Long-Term Investments	761	766	737	536	107	74
Other Long-Term Assets	268	269	121	398	185	91
Total Assets	7,564	7,604	6,574	6,539	5,751	5,314
Accounts Payable	269	590	405	377	145	161
Short-Term Debt	-	5	6	12	-	-
Current Portion of Long-Term Debt	341	339	271	404	220	229
Current Portion of Leases	22	22	20	18	16	13
Other Current Liabilities	6	9	13	10	14	-
Total Current Liabilities	638	965	715	821	395	403
Long-Term Debt	3,848	3,617	2,995	2,873	3,383	3,287
Long-Term Leases	325	318	327	300	290	243
Other Long-Term Liabilities	749	679	513	519	472	390
Total Long-Term Liabilities	4,922	4,614	3,835	3,692	4,145	3,920
Total Liabilities	5,560	5,579	4,550	4,513	4,540	4,323
Total Common Shareholders' Equity	1,573	1,601	1,629	1,681	1,001	989
Minority Interest	431	424	395	345	210	2
Shareholders' Equity	2,004	2,025	2,024	2,026	1,211	991
Total Liabilities & Equity	7,564	7,604	6,574	6,539	5,751	5,314
Total Debt	4,536	4,301	3,619	3,607	3,909	3,772
Net Cash (Debt)	-4,189	-3,709	-3,141	-3,246	-3,653	-3,497
Net Cash Per Share	-	-36.08	-	-	-	-
Book Value	1,573	1,601	1,629	1,681	1,001	989
Book Value Per Share	-	15.57	-	-	-	-
Tangible Book Value	371	401	409	389	-364	-260
Tangible Book Value Per Share	-	3.90	-	-	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.