Boralex Inc. (TSX:BLX)
Canada · Delayed Price · Currency is CAD 37.21
+0.01 (0.03%)
Aug 10, 2026, 4:00 PM EST
Boralex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 375 | 292 | 592 | 478 | 361 | 256 |
Cash & Short-Term Investments | 375 | 292 | 592 | 478 | 361 | 256 |
Cash Growth | -3.35% | -50.68% | 23.85% | 32.41% | 41.02% | -6.91% |
Accounts Receivable | 249 | 245 | 264 | 236 | 234 | 148 |
Other Current Assets | 102 | 119 | 67 | 57 | 43 | 56 |
Total Current Assets | 726 | 656 | 923 | 771 | 638 | 460 |
Net Property, Plant & Equipment | 4,679 | 4,664 | 4,446 | 3,725 | 3,675 | 3,634 |
Other Intangible Assets | 945 | 951 | 963 | 986 | 1,059 | 1,147 |
Goodwill | 245 | 246 | 237 | 234 | 233 | 218 |
Long-Term Investments | 853 | 849 | 766 | 737 | 536 | 107 |
Other Long-Term Assets | 297 | 282 | 269 | 121 | 398 | 185 |
Total Assets | 7,745 | 7,648 | 7,604 | 6,574 | 6,539 | 5,751 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 289 | 242 | 590 | 405 | 377 | 145 |
Short-Term Debt | 18 | - | 5 | 6 | 12 | - |
Current Portion of Long-Term Debt | 233 | 232 | 339 | 271 | 404 | 220 |
Current Portion of Leases | 23 | 23 | 22 | 20 | 18 | 16 |
Other Current Liabilities | 22 | 13 | 9 | 13 | 10 | 14 |
Total Current Liabilities | 585 | 510 | 965 | 715 | 821 | 395 |
Long-Term Debt | 4,127 | 4,080 | 3,617 | 2,995 | 2,873 | 3,383 |
Long-Term Leases | 320 | 324 | 318 | 327 | 300 | 290 |
Other Long-Term Liabilities | 727 | 743 | 679 | 513 | 519 | 472 |
Total Long-Term Liabilities | 5,174 | 5,147 | 4,614 | 3,835 | 3,692 | 4,145 |
Total Liabilities | 5,759 | 5,657 | 5,579 | 4,550 | 4,513 | 4,540 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 1,523 | 1,542 | 1,601 | 1,629 | 1,681 | 1,001 |
Minority Interest | 463 | 449 | 424 | 395 | 345 | 210 |
Shareholders' Equity | 1,986 | 1,991 | 2,025 | 2,024 | 2,026 | 1,211 |
Total Liabilities & Equity | 7,745 | 7,648 | 7,604 | 6,574 | 6,539 | 5,751 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,721 | 4,659 | 4,301 | 3,619 | 3,607 | 3,909 |
Net Cash (Debt) | -4,346 | -4,367 | -3,709 | -3,141 | -3,246 | -3,653 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.10 | -42.49 | -36.08 | -30.61 | -32.46 | -34.38 |
Book Value | 1,523 | 1,542 | 1,601 | 1,629 | 1,681 | 1,001 |
Book Value Per Share | 14.75 | 15.00 | 15.57 | 15.87 | 16.81 | 9.42 |
Tangible Book Value | 333 | 345 | 401 | 409 | 389 | -364 |
Tangible Book Value Per Share | 3.23 | 3.36 | 3.90 | 3.99 | 3.89 | -3.43 |