Boralex Inc. (TSX: BLX)
Canada
· Delayed Price · Currency is CAD 33.03
+0.49 (1.51%)
Jul 22, 2024, 9:59 AM EDT
Boralex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 641 | 478 | 361 | 256 | 275 | 153 | Upgrade
|
| Cash & Short-Term Investments | 641 | 478 | 361 | 256 | 275 | 153 | Upgrade
|
| Cash Growth | 10.14% | 32.41% | 41.02% | -6.91% | 79.74% | -2.55% | Upgrade
|
| Total Current Assets | 877 | 771 | 638 | 460 | 472 | 363 | Upgrade
|
| Gross Property, Plant & Equipment | - | 5,382 | 5,148 | 4,914 | 4,558 | 3,920 | Upgrade
|
| Accumulated Depreciation | - | -1,657 | -1,473 | -1,280 | -1,130 | -945 | Upgrade
|
| Net Property, Plant & Equipment | 3,749 | 3,725 | 3,675 | 3,634 | 3,428 | 2,975 | Upgrade
|
| Goodwill | 235 | 234 | 233 | 218 | 222 | 188 | Upgrade
|
| Total Assets | 6,741 | 6,574 | 6,539 | 5,751 | 5,314 | 4,557 | Upgrade
|
| Current Portion of Leases | 22 | 20 | 18 | 16 | 13 | 11 | Upgrade
|
| Total Current Liabilities | 754 | 715 | 821 | 395 | 403 | 304 | Upgrade
|
| Long-Term Leases | 332 | 327 | 300 | 290 | 243 | 197 | Upgrade
|
| Total Liabilities | 4,627 | 4,550 | 4,513 | 4,540 | 4,323 | 3,682 | Upgrade
|
| Common Stock | 1,323 | 1,323 | 1,323 | 1,320 | 1,320 | 1,125 | Upgrade
|
| Additional Paid-In Capital | 11 | 11 | 10 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | 221 | 183 | 174 | -299 | -249 | -233 | Upgrade
|
| Total Common Equity | 1,696 | 1,629 | 1,681 | 1,001 | 989 | 860 | Upgrade
|
| Minority Interest | 418 | 395 | 345 | 210 | 2 | 15 | Upgrade
|
| Shareholders' Equity | 2,114 | 2,024 | 2,026 | 1,211 | 991 | 875 | Upgrade
|
| Total Liabilities & Equity | 6,741 | 6,574 | 6,539 | 5,751 | 5,314 | 4,557 | Upgrade
|
| Total Debt | 3,645 | 3,628 | 3,607 | 3,943 | 3,854 | 3,306 | Upgrade
|
| Net Cash (Debt) | -3,004 | -3,150 | -3,246 | -3,687 | -3,579 | -3,153 | Upgrade
|
| Net Cash Per Share | -29.22 | -30.64 | -31.58 | -35.87 | -36.27 | -34.80 | Upgrade
|
| Filing Date Shares Outstanding | 102.77 | 102.77 | 102.76 | 102.62 | 102.62 | 96.46 | Upgrade
|
| Total Common Shares Outstanding | 102.77 | 102.77 | 102.76 | 102.62 | 102.62 | 96.46 | Upgrade
|
| Working Capital | 123 | 56 | -183 | 65 | 69 | 59 | Upgrade
|
| Book Value Per Share | 16.50 | 15.85 | 16.36 | 9.75 | 9.64 | 8.92 | Upgrade
|
| Tangible Book Value | 485 | 409 | 389 | -364 | -260 | -28 | Upgrade
|
| Tangible Book Value Per Share | 4.72 | 3.98 | 3.79 | -3.55 | -2.53 | -0.29 | Upgrade
|
| Machinery | - | 4,852 | 4,679 | 4,398 | 4,149 | 3,591 | Upgrade
|
Source: S&P Capital IQ. Utility template.