Boralex Inc.
BLX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$27 | -CA$4 | CA$41 | -CA$2 |
| Dep. & Amort. | CA$82 | CA$79 | CA$80 | CA$78 |
| Deferred Tax | -CA$9 | -CA$4 | CA$15 | CA$8 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$18 | CA$23 | CA$37 | -CA$74 |
| Other Non-Cash | CA$9 | CA$13 | -CA$1 | CA$21 |
| Operating Cash Flow | CA$37 | CA$107 | CA$172 | CA$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$77 | -CA$141 | -CA$274 | -CA$172 |
| Net Acquisitions | -CA$1 | -CA$44 | -CA$12 | -CA$37 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$50 | -CA$50 | -CA$75 | -CA$36 |
| Investing Cash Flow | -CA$128 | -CA$235 | -CA$361 | -CA$245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$61 | CA$147 | -CA$1 | CA$563 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$2 | CA$0 | CA$0 |
| Dividends Paid | -CA$17 | -CA$17 | -CA$17 | -CA$17 |
| Other Fin. Act. | -CA$11 | -CA$34 | -CA$9 | -CA$27 |
| Financing Cash Flow | CA$33 | CA$94 | -CA$27 | CA$519 |
| Forex Effect | -CA$1 | CA$6 | CA$4 | -CA$6 |
| Net Chg. in Cash | -CA$59 | -CA$28 | -CA$212 | CA$299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$412 | CA$375 | CA$587 | CA$288 |
| End Cash | CA$353 | CA$347 | CA$375 | CA$587 |
| Free Cash Flow | -CA$40 | -CA$51 | -CA$102 | -CA$175 |