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 | -48.06% | -3.01% | -42.16% | -42.97% | 13.67% |
| Total Receivables | 9.71% | 30.98% | 36.74% | 20.41% | 2.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.82% | 234.61% | 172.38% | 128.79% | 7.89% |
| Total Current Assets | -25.42% | 17.87% | -17.29% | -19.86% | 9.88% |
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| Total Current Assets | -25.42% | 17.87% | -17.29% | -19.86% | 9.88% |
| Net Property, Plant & Equipment | 10.08% | 14.45% | 23.22% | 15.87% | 9.55% |
| Long-term Investments | 8.92% | 0.24% | 4.62% | -2.98% | -7.04% |
| Goodwill | 8.92% | 0.24% | 4.62% | -2.98% | -7.04% |
| Total Other Intangibles | 3.63% | 0.11% | -0.89% | -7.14% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67% | 16.63% | -1.19% | 6.40% | 10.72% |
| Total Assets | 5.55% | 12.49% | 10.54% | 5.96% | 6.16% |
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| Total Accounts Payable | -27.59% | -1.92% | 11.55% | 119.28% | 734.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -12.52% | -23.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.87% | -27.87% | 6.83% | 17.52% | 13.86% |
| Total Finance Division Other Current Liabilities | -69.23% | -35.34% | -53.68% | -29.34% | 408.64% |
| Total Other Current Liabilities | -69.23% | -35.34% | -53.68% | -29.34% | 408.64% |
| Total Current Liabilities | -44.54% | -19.99% | -26.83% | -0.67% | 23.88% |
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| Total Current Liabilities | -44.54% | -19.99% | -26.83% | -0.67% | 23.88% |
| Long-Term Debt | 17.98% | 27.46% | 28.45% | 16.07% | 11.16% |
| Short-term Debt | -- | -- | -- | -12.52% | -23.51% |
| Capital Leases | 6.92% | -1.52% | -3.22% | -7.21% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90% | 46.55% | 42.52% | 24.91% | 19.83% |
| Total Liabilities | 6.41% | 20.66% | 17.54% | 12.70% | 12.54% |
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| Common Stock & APIC | 5.02% | -2.94% | 0.43% | -5.65% | -8.15% |
| Retained Earnings | -37.45% | -50.98% | -36.52% | -30.09% | -24.27% |
| Treasury Stock & Other | 5.85% | 11.82% | -31.52% | -32.52% | -5.76% |
| Total Common Equity | 1.07% | -7.67% | -7.04% | -11.07% | -9.79% |
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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 | 1.07% | -7.67% | -7.04% | -11.07% | -9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.13% | 0.49% | 2.49% | 0.52% | -1.48% |
| Total Equity | 3.18% | -5.99% | -5.14% | -8.78% | -8.17% |
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