Boralex Inc. (TSX: BLX)
Canada
· Delayed Price · Currency is CAD 30.36
+0.34 (1.13%)
Nov 21, 2024, 3:00 PM EST
Boralex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 288 | 478 | 361 | 256 | 275 | 153 | Upgrade
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| Accounts Receivable | 214 | 236 | 234 | 148 | 157 | 153 | Upgrade
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| Restricted Cash | 22 | 22 | 13 | 3 | 2 | 15 | Upgrade
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| Other Current Assets | 38 | 35 | 30 | 53 | 38 | 42 | Upgrade
|
| Total Current Assets | 562 | 771 | 638 | 460 | 472 | 363 | Upgrade
|
| Property, Plant & Equipment | 3,977 | 3,725 | 3,675 | 3,634 | 3,428 | 2,975 | Upgrade
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| Goodwill | 239 | 234 | 233 | 218 | 222 | 188 | Upgrade
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| Other Intangible Assets | 931 | 986 | 1,059 | 1,147 | 1,027 | 700 | Upgrade
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| Long-Term Investments | 723 | 721 | 827 | 169 | 81 | 251 | Upgrade
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| Other Long-Term Assets | 156 | 137 | 107 | 123 | 84 | 80 | Upgrade
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| Total Assets | 6,588 | 6,574 | 6,539 | 5,751 | 5,314 | 4,557 | Upgrade
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| Accounts Payable | 267 | 38 | 57 | 45 | 151 | 97 | Upgrade
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| Accrued Expenses | 25 | 324 | 279 | 69 | - | - | Upgrade
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| Short-Term Debt | - | 6 | 12 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 337 | 271 | 404 | 223 | 229 | 172 | Upgrade
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| Current Portion of Leases | 22 | 20 | 18 | 16 | 13 | 11 | Upgrade
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| Other Current Liabilities | 6 | 56 | 51 | 42 | 10 | 24 | Upgrade
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| Total Current Liabilities | 657 | 715 | 821 | 395 | 403 | 304 | Upgrade
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| Long-Term Debt | 3,088 | 3,004 | 2,873 | 3,414 | 3,369 | 2,926 | Upgrade
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| Long-Term Leases | 325 | 327 | 300 | 290 | 243 | 197 | Upgrade
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| Long-Term Deferred Tax Liabilities | 258 | 260 | 267 | 174 | 137 | 136 | Upgrade
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| Other Long-Term Liabilities | 241 | 244 | 252 | 267 | 171 | 119 | Upgrade
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| Total Liabilities | 4,569 | 4,550 | 4,513 | 4,540 | 4,323 | 3,682 | Upgrade
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| Common Stock | 1,323 | 1,323 | 1,323 | 1,320 | 1,320 | 1,125 | Upgrade
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| Additional Paid-In Capital | 12 | 11 | 10 | 9 | 9 | 9 | Upgrade
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| Retained Earnings | 184 | 183 | 174 | -299 | -249 | -233 | Upgrade
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| Comprehensive Income & Other | 85 | 112 | 174 | -29 | -91 | -41 | Upgrade
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| Total Common Equity | 1,604 | 1,629 | 1,681 | 1,001 | 989 | 860 | Upgrade
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| Minority Interest | 415 | 395 | 345 | 210 | 2 | 15 | Upgrade
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| Shareholders' Equity | 2,019 | 2,024 | 2,026 | 1,211 | 991 | 875 | Upgrade
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| Total Liabilities & Equity | 6,588 | 6,574 | 6,539 | 5,751 | 5,314 | 4,557 | Upgrade
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| Total Debt | 3,772 | 3,628 | 3,607 | 3,943 | 3,854 | 3,306 | Upgrade
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| Net Cash (Debt) | -3,484 | -3,150 | -3,246 | -3,687 | -3,579 | -3,153 | Upgrade
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| Net Cash Per Share | -33.89 | -30.64 | -31.58 | -35.87 | -36.27 | -34.80 | Upgrade
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| Filing Date Shares Outstanding | 102.77 | 102.77 | 102.76 | 102.62 | 102.62 | 96.46 | Upgrade
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| Total Common Shares Outstanding | 102.77 | 102.77 | 102.76 | 102.62 | 102.62 | 96.46 | Upgrade
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| Working Capital | -95 | 56 | -183 | 65 | 69 | 59 | Upgrade
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| Book Value Per Share | 15.61 | 15.85 | 16.36 | 9.75 | 9.64 | 8.92 | Upgrade
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| Tangible Book Value | 434 | 409 | 389 | -364 | -260 | -28 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 3.98 | 3.79 | -3.55 | -2.53 | -0.29 | Upgrade
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| Machinery | - | 4,852 | 4,679 | 4,398 | 4,149 | 3,591 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.