Boralex Inc.
BLX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.83% | 61.75% | 443.18% | 738.04% | 140.71% |
| Total Depreciation and Amortization | -0.13% | 4.00% | -1.60% | -3.04% | -4.35% |
| Total Amortization of Deferred Charges | -10.91% | -14.48% | -14.48% | -14.48% | -14.48% |
| Total Other Non-Cash Items | 13.08% | 0.07% | 4.50% | -34.40% | -5.09% |
| Change in Net Operating Assets | -482.17% | -216.51% | -99.47% | -89.99% | -54.42% |
| Cash from Operations | -56.76% | -49.67% | -29.24% | -23.12% | -6.47% |
| Capital Expenditure | -49.94% | -19.70% | -34.76% | 18.33% | -1.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,038.48% | 80.64% | 95.04% | 99.71% | 98.08% |
| Cash from Investing | -111.06% | 43.85% | 51.61% | 68.44% | 61.25% |
| Total Debt Issued | 102.30% | 15.53% | 119.07% | -14.06% | 122.33% |
| Total Debt Repaid | 32.26% | 7.87% | -83.54% | 30.49% | 11.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 0.85% | 1.13% | 1.96% | 3.64% |
| Other Financing Activities | -654.55% | -181.48% | -223.53% | -101.09% | -98.45% |
| Cash from Financing | 520.54% | -90.47% | -85.19% | -153.00% | -139.56% |
| Foreign Exchange rate Adjustments | -121.78% | 926.25% | 192.15% | -126.56% | 25.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.18% | -9.68% | 91.62% | -85.96% | 3.27% |
