Boralex Inc.
BLX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -242.34% | -84.84% | -126.39% | -111.44% | -90.20% |
| Total Depreciation and Amortization | 12.77% | 6.02% | 0.24% | -0.24% | -1.40% |
| Total Amortization of Deferred Charges | 9.54% | 9.54% | -10.91% | -10.91% | -10.91% |
| Total Other Non-Cash Items | -49.83% | -28.79% | 12.43% | 12.21% | 25.26% |
| Change in Net Operating Assets | 89.25% | 84.59% | 82.12% | -18,291.88% | -1,190.98% |
| Cash from Operations | 129.04% | 61.98% | 14.41% | -75.94% | -69.78% |
| Capital Expenditure | 31.34% | -50.39% | -110.60% | -96.60% | -172.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.79% | -2.22% | -242.75% | -1,229.04% | -19,942.77% |
| Cash from Investing | 39.36% | -35.39% | -139.45% | -172.44% | -283.20% |
| Total Debt Issued | -22.40% | -26.89% | 147.86% | 94.67% | 194.85% |
| Total Debt Repaid | -23.32% | -23.53% | 0.22% | 35.80% | 18.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | 1.96% | 2.75% | 2.91% | 3.09% |
| Other Financing Activities | -8.16% | 2.17% | -39.22% | -41.67% | -250.00% |
| Cash from Financing | -63.62% | -71.85% | 784.20% | 477.40% | 320.51% |
| Foreign Exchange rate Adjustments | -60.03% | 1,107.67% | -71.18% | 495.73% | 562.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.62% | -359.54% | 101.59% | -2,458.91% | -654.91% |