Boralex Inc.
BLX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$353,000 | CA$347,000 | CA$388,000 | CA$592,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$188,000 | CA$233,000 | CA$239,000 | CA$264,000 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$142,000 | CA$109,000 | CA$119,000 | CA$67,000 |
| Total Curr. Assets | CA$683,000 | CA$689,000 | CA$746,000 | CA$923,000 |
| Property Plant & Equip (Net) | CA$4,693,000 | CA$4,644,000 | CA$4,611,000 | CA$4,446,000 |
| Goodwill | CA$247,000 | CA$245,000 | CA$242,000 | CA$237,000 |
| Intangibles | CA$961,000 | CA$957,000 | CA$962,000 | CA$963,000 |
| Long-Term Investments | CA$749,000 | CA$599,000 | CA$601,000 | CA$592,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$308,000 | CA$430,000 | CA$420,000 | CA$443,000 |
| Total NC Assets | CA$6,958,000 | CA$6,875,000 | CA$6,836,000 | CA$6,681,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$7,641,000 | CA$7,564,000 | CA$7,582,000 | CA$7,604,000 |
| Liabilities | – | – | – | – |
| Payables | CA$270,000 | CA$269,000 | CA$405,000 | CA$389,000 |
| Short-Term Debt | CA$268,000 | CA$363,000 | CA$381,000 | CA$366,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$4,000 | CA$6,000 | CA$9,000 | CA$210,000 |
| Total Curr. Liab. | CA$542,000 | CA$638,000 | CA$795,000 | CA$965,000 |
| LT Debt | CA$4,366,000 | CA$4,173,000 | CA$4,001,000 | CA$3,935,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$249,000 | CA$260,000 | CA$261,000 | CA$256,000 |
| Other NC Liab. | CA$527,000 | CA$489,000 | CA$478,000 | CA$423,000 |
| Total NC Liab. | CA$5,142,000 | CA$4,922,000 | CA$4,740,000 | CA$4,614,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$354,000 | CA$347,000 | CA$349,000 | CA$340,000 |
| Total Liabilities | CA$5,684,000 | CA$5,560,000 | CA$5,535,000 | CA$5,579,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,323,000 | CA$1,323,000 | CA$1,323,000 | CA$1,323,000 |
| Retained Earnings | CA$93,000 | CA$136,000 | CA$164,000 | CA$151,000 |
| AOCI | CA$98,000 | CA$101,000 | CA$101,000 | CA$115,000 |
| Other Equity | CA$13,000 | CA$13,000 | CA$13,000 | CA$12,000 |
| Total Equity | CA$1,527,000 | CA$1,573,000 | CA$1,601,000 | CA$1,601,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$430,000 | CA$431,000 | CA$446,000 | CA$424,000 |
| Total Liab. & Tot. Equity | CA$7,641,000 | CA$7,564,000 | CA$7,582,000 | CA$7,604,000 |
| Net Debt | CA$4,281,000 | CA$4,189,000 | CA$3,994,000 | CA$3,709,000 |