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 | 13.67% | -39.42% | -2.93% | 10.05% | 35.70% |
| Total Receivables | 2.67% | 75.64% | 19.03% | -21.82% | 3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89% | -27.61% | -21.85% | 25.54% | 35.85% |
| Total Current Assets | 9.88% | -17.36% | -1.00% | 1.89% | 23.85% |
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| Total Current Assets | 9.88% | -17.36% | -1.00% | 1.89% | 23.85% |
| Net Property, Plant & Equipment | 9.55% | 9.55% | 0.09% | 1.71% | 3.88% |
| Long-term Investments | -7.04% | 2.71% | -2.42% | 0.35% | 2.92% |
| Goodwill | -7.04% | 2.71% | -2.42% | 0.35% | 2.92% |
| Total Other Intangibles | -10.36% | -7.79% | -8.27% | -6.59% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.72% | -11.72% | 6.54% | -2.46% | -5.86% |
| Total Assets | 6.16% | 0.61% | -0.49% | -0.17% | 3.03% |
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| Total Accounts Payable | -70.80% | 101.02% | -45.80% | -63.48% | -60.45% |
| Total Accrued Expenses | -56.09% | -86.82% | -- | -- | 19.01% |
| Short-term Debt | -23.51% | -- | 158.01% | -- | -48.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.86% | 44.95% | -10.83% | -17.89% | -29.33% |
| Total Finance Division Other Current Liabilities | 457.08% | 20.16% | -10.16% | -0.08% | 44.68% |
| Total Other Current Liabilities | 457.08% | 20.16% | -10.16% | -0.08% | 44.68% |
| Total Current Liabilities | 23.88% | 12.65% | 2.99% | -11.05% | -10.75% |
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| Total Current Liabilities | 23.88% | 12.65% | 2.99% | -11.05% | -10.75% |
| Long-Term Debt | 11.16% | 1.92% | -0.82% | -1.46% | 7.16% |
| Short-term Debt | -23.51% | -- | 158.01% | -- | -48.76% |
| Capital Leases | -10.74% | 6.35% | 6.55% | 9.84% | 11.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.83% | -0.86% | -1.91% | 6.67% | -0.48% |
| Total Liabilities | 12.54% | 3.32% | 0.24% | -1.59% | 3.32% |
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| Common Stock & APIC | -8.15% | 0.21% | -3.18% | -0.08% | 2.56% |
| Retained Earnings | -24.27% | 1.79% | 3.49% | 10.41% | 7.78% |
| Treasury Stock & Other | -5.76% | -57.86% | -8.79% | 0.63% | -34.03% |
| Total Common Equity | -9.79% | -6.46% | -2.90% | 1.23% | -0.69% |
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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 | -9.79% | -6.46% | -2.90% | 1.23% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.48% | 0.86% | 1.31% | 11.38% | 17.34% |
| Total Equity | -8.17% | -5.04% | -2.09% | 3.09% | 2.38% |
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