Boralex Inc.
BLX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$592,000 | CA$478,000 | CA$361,000 | CA$256,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$3,000 |
| Receivables | CA$264,000 | CA$236,000 | CA$234,000 | CA$148,000 |
| Inventory | CA$0 | CA$0 | CA$13,000 | CA$3,000 |
| Other Curr. Assets | CA$67,000 | CA$57,000 | CA$30,000 | CA$50,000 |
| Total Curr. Assets | CA$923,000 | CA$771,000 | CA$638,000 | CA$460,000 |
| Property Plant & Equip (Net) | CA$4,446,000 | CA$3,725,000 | CA$3,675,000 | CA$3,634,000 |
| Goodwill | CA$237,000 | CA$234,000 | CA$233,000 | CA$218,000 |
| Intangibles | CA$963,000 | CA$986,000 | CA$1,059,000 | CA$1,147,000 |
| Long-Term Investments | CA$592,000 | CA$721,000 | CA$565,000 | CA$140,000 |
| Tax Assets | CA$0 | CA$211,000 | CA$0 | CA$62,000 |
| Other NC Assets | CA$443,000 | -CA$74,000 | CA$369,000 | CA$90,000 |
| Total NC Assets | CA$6,681,000 | CA$5,803,000 | CA$5,901,000 | CA$5,291,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$7,604,000 | CA$6,574,000 | CA$6,539,000 | CA$5,751,000 |
| Liabilities | – | – | – | – |
| Payables | CA$389,000 | CA$38,000 | CA$57,000 | CA$45,000 |
| Short-Term Debt | CA$366,000 | CA$297,000 | CA$434,000 | CA$239,000 |
| Tax Payable | CA$0 | CA$0 | CA$6,000 | CA$5,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$210,000 | CA$380,000 | CA$324,000 | CA$106,000 |
| Total Curr. Liab. | CA$965,000 | CA$715,000 | CA$821,000 | CA$395,000 |
| LT Debt | CA$3,935,000 | CA$3,322,000 | CA$3,173,000 | CA$3,673,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$263,000 |
| Deferred Tax Liab, NC | CA$256,000 | CA$260,000 | CA$267,000 | CA$174,000 |
| Other NC Liab. | CA$423,000 | CA$253,000 | CA$252,000 | CA$298,000 |
| Total NC Liab. | CA$4,614,000 | CA$3,835,000 | CA$3,692,000 | CA$4,145,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$340,000 | CA$347,000 | CA$318,000 | CA$306,000 |
| Total Liabilities | CA$5,579,000 | CA$4,550,000 | CA$4,513,000 | CA$4,540,000 |
| 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$1,320,000 |
| Retained Earnings | CA$151,000 | CA$183,000 | CA$174,000 | -CA$299,000 |
| AOCI | CA$115,000 | CA$112,000 | CA$174,000 | -CA$29,000 |
| Other Equity | CA$12,000 | CA$11,000 | CA$10,000 | CA$9,000 |
| Total Equity | CA$1,601,000 | CA$1,629,000 | CA$1,681,000 | CA$1,001,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$424,000 | CA$395,000 | CA$345,000 | CA$210,000 |
| Total Liab. & Tot. Equity | CA$7,604,000 | CA$6,574,000 | CA$6,539,000 | CA$5,751,000 |
| Net Debt | CA$3,709,000 | CA$3,141,000 | CA$3,246,000 | CA$3,656,000 |