Boralex Inc.
BLX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.00% | -51.53% | -7.08% | 30.78% | 2.86% |
| Total Receivables | 15.83% | 26.79% | -9.53% | -22.72% | 98.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85% | -3.51% | 27.21% | -16.16% | -29.66% |
| Total Current Assets | 54.20% | -31.89% | -5.69% | 10.94% | 15.97% |
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| Total Current Assets | 54.20% | -31.89% | -5.69% | 10.94% | 15.97% |
| Net Property, Plant & Equipment | 4.96% | 6.53% | -0.19% | -1.84% | 4.97% |
| Long-term Investments | -6.89% | 3.03% | -1.06% | -2.06% | 2.87% |
| Goodwill | -6.89% | 3.03% | -1.06% | -2.06% | 2.87% |
| Total Other Intangibles | -2.88% | -2.66% | -1.77% | -3.46% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55% | -14.78% | 14.37% | 2.76% | -11.85% |
| Total Assets | 8.37% | -2.81% | 0.79% | 0.00% | 2.70% |
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| Total Accounts Payable | -97.54% | 11.78% | 37.60% | 671.35% | -83.06% |
| Total Accrued Expenses | 482.13% | -90.37% | 0.47% | -22.04% | 74.67% |
| Short-term Debt | -- | -- | 13.07% | 127.56% | -23.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | 6.66% | 14.37% | -1.13% | 20.19% |
| Total Finance Division Other Current Liabilities | 6,738.47% | -53.24% | 7.18% | -83.75% | 1,375.01% |
| Total Other Current Liabilities | 6,738.47% | -53.24% | 7.18% | -83.75% | 1,375.01% |
| Total Current Liabilities | 37.91% | -23.93% | 14.82% | 2.85% | 25.41% |
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| Total Current Liabilities | 37.91% | -23.93% | 14.82% | 2.85% | 25.41% |
| Long-Term Debt | 10.61% | 3.56% | -0.50% | -2.47% | 1.42% |
| Short-term Debt | -- | -- | 13.07% | 127.56% | -23.18% |
| Capital Leases | -8.13% | -2.30% | 0.43% | -0.98% | 9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.81% | -1.65% | -5.30% | 3.91% | 2.43% |
| Total Liabilities | 14.65% | -2.49% | 1.50% | -0.82% | 5.25% |
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| Common Stock & APIC | -6.11% | 1.31% | -0.99% | -2.47% | 2.43% |
| Retained Earnings | -22.95% | -13.30% | -3.75% | 17.78% | 3.56% |
| Treasury Stock & Other | 27.03% | -41.82% | 3.85% | 22.78% | -43.21% |
| Total Common Equity | -6.28% | -4.30% | -0.94% | 1.54% | -2.82% |
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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 | -6.28% | -4.30% | -0.94% | 1.54% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | -0.37% | -0.11% | 3.21% | -1.79% |
| Total Equity | -5.83% | -3.52% | -0.78% | 1.86% | -2.62% |
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