Boralex Inc. (BRLXF)
OTCMKTS
· Delayed Price · Currency is USD
22.77
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Boralex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 388 | 592 | 478 | 361 | 256 | 275 | Upgrade
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| Accounts Receivable | 239 | 264 | 236 | 234 | 148 | 157 | Upgrade
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| Restricted Cash | 64 | 19 | 22 | 13 | 3 | 2 | Upgrade
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| Other Current Assets | 55 | 48 | 35 | 30 | 53 | 38 | Upgrade
|
| Total Current Assets | 746 | 923 | 771 | 638 | 460 | 472 | Upgrade
|
| Property, Plant & Equipment | 4,611 | 4,446 | 3,725 | 3,675 | 3,634 | 3,428 | Upgrade
|
| Goodwill | 242 | 237 | 234 | 233 | 218 | 222 | Upgrade
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| Other Intangible Assets | 962 | 963 | 986 | 1,059 | 1,147 | 1,027 | Upgrade
|
| Long-Term Investments | 754 | 754 | 721 | 827 | 169 | 81 | Upgrade
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| Other Long-Term Assets | 267 | 281 | 137 | 107 | 123 | 84 | Upgrade
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| Total Assets | 7,582 | 7,604 | 6,574 | 6,539 | 5,751 | 5,314 | Upgrade
|
| Accounts Payable | 405 | 7 | 22 | 57 | 45 | 151 | Upgrade
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| Accrued Expenses | - | 155 | 324 | 279 | 69 | - | Upgrade
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| Short-Term Debt | 13 | 5 | 6 | 12 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 346 | 339 | 271 | 404 | 223 | 229 | Upgrade
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| Current Portion of Leases | 22 | 22 | 20 | 18 | 16 | 13 | Upgrade
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| Other Current Liabilities | 9 | 437 | 72 | 51 | 42 | 10 | Upgrade
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| Total Current Liabilities | 795 | 965 | 715 | 821 | 395 | 403 | Upgrade
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| Long-Term Debt | 3,701 | 3,638 | 3,004 | 2,873 | 3,414 | 3,369 | Upgrade
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| Long-Term Leases | 327 | 318 | 327 | 300 | 290 | 243 | Upgrade
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| Long-Term Deferred Tax Liabilities | 261 | 256 | 260 | 267 | 174 | 137 | Upgrade
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| Other Long-Term Liabilities | 451 | 402 | 244 | 252 | 267 | 171 | Upgrade
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| Total Liabilities | 5,535 | 5,579 | 4,550 | 4,513 | 4,540 | 4,323 | Upgrade
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| Common Stock | 1,323 | 1,323 | 1,323 | 1,323 | 1,320 | 1,320 | Upgrade
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| Additional Paid-In Capital | 13 | 12 | 11 | 10 | 9 | 9 | Upgrade
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| Retained Earnings | 164 | 151 | 183 | 174 | -299 | -249 | Upgrade
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| Comprehensive Income & Other | 101 | 115 | 112 | 174 | -29 | -91 | Upgrade
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| Total Common Equity | 1,601 | 1,601 | 1,629 | 1,681 | 1,001 | 989 | Upgrade
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| Minority Interest | 446 | 424 | 395 | 345 | 210 | 2 | Upgrade
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| Shareholders' Equity | 2,047 | 2,025 | 2,024 | 2,026 | 1,211 | 991 | Upgrade
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| Total Liabilities & Equity | 7,582 | 7,604 | 6,574 | 6,539 | 5,751 | 5,314 | Upgrade
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| Total Debt | 4,409 | 4,322 | 3,628 | 3,607 | 3,943 | 3,854 | Upgrade
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| Net Cash (Debt) | -4,021 | -3,730 | -3,150 | -3,246 | -3,687 | -3,579 | Upgrade
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| Net Cash Per Share | -39.11 | -36.28 | -30.64 | -31.58 | -35.87 | -36.27 | Upgrade
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| Filing Date Shares Outstanding | 102.78 | 102.77 | 102.77 | 102.76 | 102.62 | 102.62 | Upgrade
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| Total Common Shares Outstanding | 102.78 | 102.77 | 102.77 | 102.76 | 102.62 | 102.62 | Upgrade
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| Working Capital | -49 | -42 | 56 | -183 | 65 | 69 | Upgrade
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| Book Value Per Share | 15.58 | 15.58 | 15.85 | 16.36 | 9.75 | 9.64 | Upgrade
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| Tangible Book Value | 397 | 401 | 409 | 389 | -364 | -260 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 3.90 | 3.98 | 3.79 | -3.55 | -2.53 | Upgrade
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| Machinery | - | 4,967 | 4,694 | 4,679 | 4,398 | 4,149 | Upgrade
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| Construction In Progress | - | 814 | 157 | - | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.