Boralex Inc.
BLX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.32M | 4.11M | -17.36M | -8.02M | 7.25M |
| Total Depreciation and Amortization | 241.60M | 229.88M | 220.34M | 217.26M | 214.25M |
| Total Amortization of Deferred Charges | 8.61M | 8.61M | 7.86M | 7.86M | 7.86M |
| Total Other Non-Cash Items | 25.93M | 36.75M | 58.87M | 59.61M | 51.69M |
| Change in Net Operating Assets | -18.61M | -22.31M | -23.53M | -192.29M | -173.10M |
| Cash from Operations | 247.22M | 257.04M | 246.19M | 84.42M | 107.94M |
| Capital Expenditure | -310.78M | -434.01M | -474.39M | -457.35M | -452.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.01M | -133.40M | -215.68M | -221.91M | -186.86M |
| Cash from Investing | -387.78M | -567.41M | -690.07M | -679.26M | -639.49M |
| Total Debt Issued | 755.00M | 707.00M | 1.22B | 1.10B | 973.00M |
| Total Debt Repaid | -460.00M | -462.00M | -459.00M | -382.00M | -373.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.05M | -48.67M | -48.62M | -48.74M | -48.88M |
| Other Financing Activities | -53.00M | -45.00M | -71.00M | -68.00M | -49.00M |
| Cash from Financing | 125.64M | 96.04M | 443.85M | 414.02M | 345.35M |
| Foreign Exchange rate Adjustments | 1.45M | 6.40M | 2.11M | 8.70M | 3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.47M | -207.93M | 2.08M | -172.11M | -182.57M |