Boralex Inc.
BLX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.35% | -227.69% | -80.29% | 50.00% | 555.97% |
| Total Depreciation and Amortization | -7.63% | 4.39% | -0.12% | -1.78% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,504.99% | -74.92% | -86.41% | -20.91% | 1,723.90% |
| Change in Net Operating Assets | 70.93% | -607.77% | -33.86% | 236.42% | 19.34% |
| Cash from Operations | 116.42% | -233.77% | -40.88% | 116.91% | 10,449.71% |
| Capital Expenditure | -216.20% | 60.02% | -227.61% | 50.17% | -28.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.55% | -33.77% | -2,116.93% | -109.61% | 590.14% |
| Cash from Investing | -111.25% | 36.31% | -317.57% | 29.36% | -0.26% |
| Total Debt Issued | 327.42% | -51.56% | 349.12% | 5.56% | -72.45% |
| Total Debt Repaid | 123.64% | 46.08% | -187.32% | -18.33% | 75.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.33% | 1.47% | -0.91% | 1.41% |
| Other Financing Activities | -300.00% | 86.11% | -- | 100.00% | -1,150.00% |
| Cash from Financing | 6,421.01% | -702.61% | 96.82% | 34.83% | 30.41% |
| Foreign Exchange rate Adjustments | -173.07% | 902.61% | 50.73% | -140.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.09% | -609.45% | -126.70% | 3,810.30% | 103.13% |
