Boralex Inc.
BLX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$74,000 | CA$78,000 | CA$8,000 | CA$26,000 |
| Dep. & Amort. | CA$302,000 | CA$293,000 | CA$380,000 | CA$301,000 |
| Deferred Tax | CA$36,000 | CA$18,000 | CA$10,000 | CA$18,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$200,000 | CA$51,000 | CA$110,000 | -CA$18,000 |
| Other Non-Cash | CA$3,000 | CA$56,000 | CA$5,000 | CA$18,000 |
| Operating Cash Flow | CA$215,000 | CA$496,000 | CA$513,000 | CA$345,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$398,000 | -CA$260,000 | -CA$256,000 | -CA$179,000 |
| Net Acquisitions | -CA$3,000 | CA$0 | -CA$409,000 | -CA$280,000 |
| Inv. Purchases | CA$0 | CA$0 | -CA$401,000 | -CA$6,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$401,000 | CA$6,000 |
| Other Inv. Act. | -CA$177,000 | -CA$8,000 | -CA$19,000 | CA$26,000 |
| Investing Cash Flow | -CA$578,000 | -CA$268,000 | -CA$684,000 | -CA$433,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$677,000 | -CA$41,000 | -CA$382,000 | CA$163,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$12,000 | CA$0 |
| Dividends Paid | -CA$68,000 | -CA$68,000 | -CA$68,000 | -CA$68,000 |
| Other Fin. Act. | -CA$130,000 | CA$0 | CA$723,000 | -CA$20,000 |
| Financing Cash Flow | CA$479,000 | -CA$109,000 | CA$261,000 | CA$75,000 |
| Forex Effect | -CA$1,000 | CA$4,000 | CA$3,000 | -CA$6,000 |
| Net Chg. in Cash | CA$115,000 | CA$123,000 | CA$93,000 | -CA$19,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$472,000 | CA$349,000 | CA$256,000 | CA$275,000 |
| End Cash | CA$587,000 | CA$472,000 | CA$349,000 | CA$256,000 |
| Free Cash Flow | -CA$237,000 | CA$216,000 | CA$257,000 | CA$166,000 |