Boralex Inc.

BLX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$592CA$478CA$361CA$256
Short-Term InvestmentsCA$0CA$0CA$0CA$3
ReceivablesCA$264CA$236CA$234CA$148
InventoryCA$0CA$0CA$13CA$3
Other Curr. AssetsCA$67CA$57CA$30CA$50
Total Curr. AssetsCA$923CA$771CA$638CA$460
Property Plant & Equip (Net)CA$4,446CA$3,725CA$3,675CA$3,634
GoodwillCA$237CA$234CA$233CA$218
IntangiblesCA$963CA$986CA$1,059CA$1,147
Long-Term InvestmentsCA$592CA$721CA$565CA$140
Tax AssetsCA$0CA$211CA$0CA$62
Other NC AssetsCA$443-CA$74CA$369CA$90
Total NC AssetsCA$6,681CA$5,803CA$5,901CA$5,291
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,604CA$6,574CA$6,539CA$5,751
Liabilities––––
PayablesCA$389CA$38CA$57CA$45
Short-Term DebtCA$366CA$297CA$434CA$239
Tax PayableCA$0CA$0CA$6CA$5
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$210CA$380CA$324CA$106
Total Curr. Liab.CA$965CA$715CA$821CA$395
LT DebtCA$3,935CA$3,322CA$3,173CA$3,673
Deferred Rev, NCCA$0CA$0CA$0CA$263
Deferred Tax Liab, NCCA$256CA$260CA$267CA$174
Other NC Liab.CA$423CA$253CA$252CA$298
Total NC Liab.CA$4,614CA$3,835CA$3,692CA$4,145
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$340CA$347CA$318CA$306
Total LiabilitiesCA$5,579CA$4,550CA$4,513CA$4,540
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,323CA$1,323CA$1,323CA$1,320
Retained EarningsCA$151CA$183CA$174-CA$299
AOCICA$115CA$112CA$174-CA$29
Other EquityCA$12CA$11CA$10CA$9
Total EquityCA$1,601CA$1,629CA$1,681CA$1,001
Supplemental Information––––
Minority InterestCA$424CA$395CA$345CA$210
Total Liab. & Tot. EquityCA$7,604CA$6,574CA$6,539CA$5,751
Net DebtCA$3,709CA$3,141CA$3,246CA$3,656
Boralex Inc. (BLX.TO) Financial Statements & Key Stats | AlphaPilot