Boralex Inc.
BLX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.04% | 187.86% | -90.98% | -189.91% | -48.76% |
| Total Depreciation and Amortization | 22.73% | 18.29% | 5.46% | 5.58% | -4.77% |
| Total Amortization of Deferred Charges | -- | 9.54% | -- | -- | -- |
| Total Other Non-Cash Items | -50.06% | -83.72% | -100.00% | 270.88% | 0.42% |
| Change in Net Operating Assets | 14.36% | 2.30% | 92.81% | -53.58% | -52.39% |
| Cash from Operations | -8.20% | 49.00% | 119.91% | -23.32% | -29.75% |
| Capital Expenditure | 63.62% | 32.87% | -43.87% | -4.85% | -552.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.51% | 157.77% | 14.18% | -106.59% | -3,798.66% |
| Cash from Investing | 71.41% | 70.08% | -13.05% | -30.57% | -707.45% |
| Total Debt Issued | 76.19% | -96.23% | 97.58% | 48.05% | 10.53% |
| Total Debt Repaid | 3.13% | -11.54% | -70.00% | -4.00% | 1.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -0.41% | 0.97% | 1.10% | 6.06% |
| Other Financing Activities | -88.89% | 130.00% | -60.00% | -126.67% | -50.00% |
| Cash from Financing | 157.33% | -93.81% | 508.48% | 9,396.66% | 18.18% |
| Foreign Exchange rate Adjustments | -177.40% | 100.00% | -112.38% | 693.40% | 287.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.64% | -98.32% | 79.99% | 34.07% | -228.49% |