Boralex Inc.
BLX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.14M | 65.77M | 70.07M | 73.94M | 57.54M |
| Total Depreciation and Amortization | 216.83M | 219.81M | 217.78M | 217.29M | 217.12M |
| Total Amortization of Deferred Charges | 7.86M | 8.82M | 8.82M | 8.82M | 8.82M |
| Total Other Non-Cash Items | 51.60M | 52.36M | 53.12M | 41.26M | 45.63M |
| Change in Net Operating Assets | -144.74M | -131.57M | 1.06M | 15.87M | 37.87M |
| Cash from Operations | 158.69M | 215.19M | 350.84M | 357.18M | 366.98M |
| Capital Expenditure | -288.60M | -225.26M | -232.63M | -165.95M | -192.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.51M | -62.92M | -16.70M | -932.30K | -6.10M |
| Cash from Investing | -419.11M | -288.19M | -249.32M | -166.88M | -198.57M |
| Total Debt Issued | 967.00M | 491.00M | 563.00M | 330.00M | 478.00M |
| Total Debt Repaid | -359.00M | -445.00M | -580.00M | -465.00M | -530.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.64M | -49.99M | -50.20M | -50.43M | -50.39M |
| Other Financing Activities | -61.00M | -66.00M | -63.00M | -8.00M | 11.00M |
| Cash from Financing | 341.17M | -64.87M | -109.70M | -156.61M | -81.13M |
| Foreign Exchange rate Adjustments | -634.90K | 7.33M | 1.46M | -785.90K | 2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.12M | -130.54M | -6.73M | 32.90M | 90.20M |
