Boralex Inc. (BRLXF)
OTCMKTS
· Delayed Price · Currency is USD
22.77
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Boralex Cash Flow Statement
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 |
| Net Income | 11 | 36 | 78 | 30 | 17 | 55 | Upgrade
|
| Depreciation & Amortization | 298 | 297 | 293 | 295 | 297 | 237 | Upgrade
|
| Other Amortization | 11 | 11 | 12 | 14 | 14 | 15 | Upgrade
|
| Loss (Gain) on Sale of Investments | 35 | 35 | - | - | - | 7 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -7 | -22 | -20 | 11 | 7 | Upgrade
|
| Asset Writedown | 11 | 5 | 20 | 85 | 4 | 7 | Upgrade
|
| Change in Accounts Receivable | -10 | -10 | 21 | -83 | -7 | 25 | Upgrade
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| Change in Accounts Payable | -188 | -188 | 36 | 194 | -5 | 12 | Upgrade
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| Change in Other Net Operating Assets | -38 | -2 | -6 | -1 | -6 | -13 | Upgrade
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| Other Operating Activities | 28 | 38 | 64 | -1 | 20 | 10 | Upgrade
|
| Operating Cash Flow | 157 | 215 | 496 | 513 | 345 | 362 | Upgrade
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| Operating Cash Flow Growth | -67.43% | -56.65% | -3.31% | 48.70% | -4.70% | 23.13% | Upgrade
|
| Capital Expenditures | -632 | -398 | -260 | -246 | -167 | -145 | Upgrade
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| Cash Acquisitions | - | - | - | -8 | -274 | -98 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3 | -12 | -10 | -12 | -11 | Upgrade
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| Investment in Securities | -122 | -119 | 22 | -401 | -6 | - | Upgrade
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| Other Investing Activities | -86 | -4 | 2 | -11 | 26 | 7 | Upgrade
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| Investing Cash Flow | -897 | -578 | -268 | -684 | -433 | -247 | Upgrade
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| Long-Term Debt Issued | - | 955 | 418 | 184 | 416 | 413 | Upgrade
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| Long-Term Debt Repaid | - | -372 | -470 | -566 | -253 | -520 | Upgrade
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| Net Debt Issued (Repaid) | 590 | 583 | -52 | -382 | 163 | -107 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 201 | Upgrade
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| Common Dividends Paid | -68 | -68 | -68 | -68 | -68 | -66 | Upgrade
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| Other Financing Activities | -39 | -36 | 11 | 711 | -20 | -28 | Upgrade
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| Financing Cash Flow | 483 | 479 | -109 | 261 | 75 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -1 | 4 | 3 | -6 | 7 | Upgrade
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| Net Cash Flow | -252 | 115 | 123 | 93 | -19 | 122 | Upgrade
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| Free Cash Flow | -475 | -183 | 236 | 267 | 178 | 217 | Upgrade
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| Free Cash Flow Growth | - | - | -11.61% | 50.00% | -17.97% | 60.74% | Upgrade
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| Free Cash Flow Margin | -57.79% | -21.45% | 23.09% | 31.94% | 25.76% | 34.28% | Upgrade
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| Free Cash Flow Per Share | -4.62 | -1.78 | 2.29 | 2.60 | 1.73 | 2.20 | Upgrade
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| Cash Interest Paid | 135 | 132 | 122 | 113 | 123 | 102 | Upgrade
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| Cash Income Tax Paid | 33 | 30 | 26 | 7 | 14 | 5 | Upgrade
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| Levered Free Cash Flow | -443.38 | 111.25 | 117.38 | 252.88 | 150.63 | 183.38 | Upgrade
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| Unlevered Free Cash Flow | -367.5 | 183.38 | 189.75 | 320.13 | 222.25 | 244.63 | Upgrade
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| Change in Net Working Capital | 153 | -143 | -15 | -158 | 12 | -53 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.