Boralex Inc.
BLX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.06% | 3.35% | -18.73% | -5.75% | -34.39% |
| Total Receivables | -0.10% | -2.98% | 21.45% | 2.74% | -9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.39% | -42.09% | 18.53% | 51.44% | 77.80% |
| Total Current Assets | 8.98% | -2.43% | -2.94% | -2.66% | -19.09% |
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| Total Current Assets | 8.98% | -2.43% | -2.94% | -2.66% | -19.09% |
| Net Property, Plant & Equipment | -1.21% | 0.96% | -1.05% | 6.14% | 3.82% |
| Long-term Investments | -1.93% | 1.18% | -1.28% | 6.69% | 2.22% |
| Goodwill | -1.93% | 1.18% | -1.28% | 6.69% | 2.22% |
| Total Other Intangibles | -2.15% | 0.53% | -1.67% | 4.84% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 8.70% | 0.58% | 6.21% | -1.25% |
| Total Assets | -0.28% | 1.68% | -1.09% | 5.14% | -0.19% |
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| Total Accounts Payable | 106.23% | -48.08% | -1.72% | -30.00% | 102.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 160.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | -2.98% | -27.98% | 3.96% | 2.04% |
| Total Finance Division Other Current Liabilities | -81.48% | 2,871.47% | -34.72% | -29.74% | -97.74% |
| Total Other Current Liabilities | -81.48% | 2,871.47% | -34.72% | -29.74% | -97.74% |
| Total Current Liabilities | 12.96% | -4.41% | -16.82% | -15.42% | -17.53% |
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| Total Current Liabilities | 12.96% | -4.41% | -16.82% | -15.42% | -17.53% |
| Long-Term Debt | -0.47% | 2.39% | 2.75% | 10.12% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | 160.27% |
| Capital Leases | -2.74% | -0.26% | -0.58% | 4.74% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.27% | -1.24% | 1.13% | 8.05% | 8.32% |
| Total Liabilities | 0.25% | 1.11% | 0.10% | 5.86% | -0.69% |
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| Common Stock & APIC | -1.82% | 1.59% | -2.08% | 5.39% | 0.18% |
| Retained Earnings | -29.97% | -1.69% | -33.04% | -12.60% | 8.72% |
| Treasury Stock & Other | 7.81% | 20.25% | -4.99% | 5.39% | -12.08% |
| Total Common Equity | -2.74% | 2.59% | -4.95% | 3.55% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.74% | 2.59% | -4.95% | 3.55% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | 6.08% | -2.31% | 1.84% | 5.30% |
| Total Equity | -1.77% | 3.35% | -4.38% | 3.17% | 1.19% |
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