Boralex Inc.

BLX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$353CA$347CA$388CA$592
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$188CA$233CA$239CA$264
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$142CA$109CA$119CA$67
Total Curr. AssetsCA$683CA$689CA$746CA$923
Property Plant & Equip (Net)CA$4,693CA$4,644CA$4,611CA$4,446
GoodwillCA$247CA$245CA$242CA$237
IntangiblesCA$961CA$957CA$962CA$963
Long-Term InvestmentsCA$749CA$599CA$601CA$592
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$308CA$430CA$420CA$443
Total NC AssetsCA$6,958CA$6,875CA$6,836CA$6,681
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,641CA$7,564CA$7,582CA$7,604
Liabilities––––
PayablesCA$270CA$269CA$405CA$389
Short-Term DebtCA$268CA$363CA$381CA$366
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$6CA$9CA$210
Total Curr. Liab.CA$542CA$638CA$795CA$965
LT DebtCA$4,366CA$4,173CA$4,001CA$3,935
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$249CA$260CA$261CA$256
Other NC Liab.CA$527CA$489CA$478CA$423
Total NC Liab.CA$5,142CA$4,922CA$4,740CA$4,614
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$354CA$347CA$349CA$340
Total LiabilitiesCA$5,684CA$5,560CA$5,535CA$5,579
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,323CA$1,323CA$1,323CA$1,323
Retained EarningsCA$93CA$136CA$164CA$151
AOCICA$98CA$101CA$101CA$115
Other EquityCA$13CA$13CA$13CA$12
Total EquityCA$1,527CA$1,573CA$1,601CA$1,601
Supplemental Information––––
Minority InterestCA$430CA$431CA$446CA$424
Total Liab. & Tot. EquityCA$7,641CA$7,564CA$7,582CA$7,604
Net DebtCA$4,281CA$4,189CA$3,994CA$3,709