Boralex Inc.
BLX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$74 | CA$78 | CA$8 | CA$26 |
| Dep. & Amort. | CA$302 | CA$293 | CA$380 | CA$301 |
| Deferred Tax | CA$36 | CA$18 | CA$10 | CA$18 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$200 | CA$51 | CA$110 | -CA$18 |
| Other Non-Cash | CA$3 | CA$56 | CA$5 | CA$18 |
| Operating Cash Flow | CA$215 | CA$496 | CA$513 | CA$345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$398 | -CA$260 | -CA$256 | -CA$179 |
| Net Acquisitions | -CA$3 | CA$0 | -CA$409 | -CA$280 |
| Inv. Purchases | CA$0 | CA$0 | -CA$401 | -CA$6 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$401 | CA$6 |
| Other Inv. Act. | -CA$177 | -CA$8 | -CA$19 | CA$26 |
| Investing Cash Flow | -CA$578 | -CA$268 | -CA$684 | -CA$433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$677 | -CA$41 | -CA$382 | CA$163 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$12 | CA$0 |
| Dividends Paid | -CA$68 | -CA$68 | -CA$68 | -CA$68 |
| Other Fin. Act. | -CA$130 | CA$0 | CA$723 | -CA$20 |
| Financing Cash Flow | CA$479 | -CA$109 | CA$261 | CA$75 |
| Forex Effect | -CA$1 | CA$4 | CA$3 | -CA$6 |
| Net Chg. in Cash | CA$115 | CA$123 | CA$93 | -CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$472 | CA$349 | CA$256 | CA$275 |
| End Cash | CA$587 | CA$472 | CA$349 | CA$256 |
| Free Cash Flow | -CA$237 | CA$216 | CA$257 | CA$166 |