Boralex Inc.
BLX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.43M | -10.26M | 8.04M | 40.79M | 27.20M |
| Total Depreciation and Amortization | 52.15M | 56.46M | 54.08M | 54.15M | 55.13M |
| Total Amortization of Deferred Charges | 7.86M | -- | -- | -- | 8.82M |
| Total Other Non-Cash Items | 26.43M | 733.20K | 2.92M | 21.51M | 27.20M |
| Change in Net Operating Assets | -52.86M | -181.83M | 35.81M | 54.15M | -39.69M |
| Cash from Operations | 22.15M | -134.91M | 100.85M | 170.60M | 78.65M |
| Capital Expenditure | -122.87M | -38.86M | -97.20M | -29.67M | -59.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.15M | -43.99M | -32.89M | -1.48M | 15.44M |
| Cash from Investing | -175.02M | -82.85M | -130.08M | -31.15M | -44.10M |
| Total Debt Issued | 530.00M | 124.00M | 256.00M | 57.00M | 54.00M |
| Total Debt Repaid | 26.00M | -110.00M | -204.00M | -71.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14M | -12.46M | -12.42M | -12.61M | -12.50M |
| Other Financing Activities | -20.00M | -5.00M | -36.00M | 0.00 | -25.00M |
| Cash from Financing | 370.76M | -5.87M | -730.80K | -22.99M | -35.28M |
| Foreign Exchange rate Adjustments | -4.29M | 5.87M | -730.80K | -1.48M | 3.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.60M | -217.76M | -30.69M | 114.97M | 2.94M |
