Boralex Inc.
BLX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35% | -18.73% | -5.75% | -34.39% | 93.00% |
| Total Receivables | -2.98% | 21.45% | 2.74% | -9.38% | 15.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.09% | 18.53% | 51.44% | 77.80% | 4.85% |
| Total Current Assets | -2.43% | -2.94% | -2.66% | -19.09% | 54.20% |
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| Total Current Assets | -2.43% | -2.94% | -2.66% | -19.09% | 54.20% |
| Net Property, Plant & Equipment | 0.96% | -1.05% | 6.14% | 3.82% | 4.96% |
| Long-term Investments | 1.18% | -1.28% | 6.69% | 2.22% | -6.89% |
| Goodwill | 1.18% | -1.28% | 6.69% | 2.22% | -6.89% |
| Total Other Intangibles | 0.53% | -1.67% | 4.84% | 0.00% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70% | 0.58% | 6.21% | -1.25% | 10.55% |
| Total Assets | 1.68% | -1.09% | 5.14% | -0.19% | 8.37% |
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| Total Accounts Payable | -48.08% | -1.72% | -30.00% | 102.71% | -29.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 160.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.98% | -27.98% | 3.96% | 2.04% | -5.59% |
| Total Finance Division Other Current Liabilities | 2,871.47% | -34.72% | -29.74% | -97.74% | 6,143.82% |
| Total Other Current Liabilities | 2,871.47% | -34.72% | -29.74% | -97.74% | 6,143.82% |
| Total Current Liabilities | -4.41% | -16.82% | -15.42% | -17.53% | 37.91% |
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| Total Current Liabilities | -4.41% | -16.82% | -15.42% | -17.53% | 37.91% |
| Long-Term Debt | 2.39% | 2.75% | 10.12% | 1.84% | 10.61% |
| Short-term Debt | -- | -- | -- | 160.27% | -- |
| Capital Leases | -0.26% | -0.58% | 4.74% | 2.94% | -8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | 1.13% | 8.05% | 8.32% | 23.81% |
| Total Liabilities | 1.11% | 0.10% | 5.86% | -0.69% | 14.65% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.18% | -6.11% |
| Retained Earnings | -1.69% | -33.04% | -12.60% | 8.72% | -22.95% |
| Treasury Stock & Other | 20.25% | -4.99% | 5.39% | -12.08% | 27.03% |
| Total Common Equity | 2.59% | -4.95% | 3.55% | 0.10% | -6.28% |
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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 | 2.59% | -4.95% | 3.55% | 0.10% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.08% | -2.31% | 1.84% | 5.30% | -4.07% |
| Total Equity | 3.35% | -4.38% | 3.17% | 1.19% | -5.83% |
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