Boralex Inc.
BRLXF
$26.43
-$0.05-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.69M | 206.76M | 254.42M | 269.94M | 411.44M |
| Total Receivables | 201.30M | 207.48M | 170.84M | 166.28M | 183.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.06M | 148.61M | 125.38M | 82.79M | 46.57M |
| Total Current Assets | 478.44M | 490.35M | 505.18M | 519.01M | 641.49M |
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| Total Current Assets | 478.44M | 490.35M | 505.18M | 519.01M | 641.49M |
| Net Property, Plant & Equipment | 3.40B | 3.37B | 3.41B | 3.21B | 3.09B |
| Long-term Investments | 179.42M | 177.33M | 179.64M | 168.37M | 164.72M |
| Goodwill | 179.42M | 177.33M | 179.64M | 168.37M | 164.72M |
| Total Other Intangibles | 693.59M | 689.93M | 701.68M | 669.29M | 669.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 824.87M | 758.85M | 754.48M | 710.34M | 719.33M |
| Total Assets | 5.58B | 5.49B | 5.55B | 5.27B | 5.28B |
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| Total Accounts Payable | 100.65M | 193.84M | 197.23M | 281.77M | 139.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 717.90K | -- | 9.04M | 3.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.98M | 191.69M | 266.16M | 256.03M | 250.90M |
| Total Finance Division Other Current Liabilities | 85.33M | 2.87M | 4.40M | 6.26M | 277.31M |
| Total Other Current Liabilities | 85.33M | 2.87M | 4.40M | 6.26M | 277.31M |
| Total Current Liabilities | 371.96M | 389.12M | 467.79M | 553.10M | 670.68M |
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| Total Current Liabilities | 371.96M | 389.12M | 467.79M | 553.10M | 670.68M |
| Long-Term Debt | 2.98B | 2.91B | 2.84B | 2.57B | 2.53B |
| Short-term Debt | -- | 717.90K | -- | 9.04M | 3.48M |
| Capital Leases | 236.30M | 236.92M | 238.29M | 227.50M | 221.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.60M | 541.32M | 535.25M | 495.36M | 457.31M |
| Total Liabilities | 4.13B | 4.08B | 4.08B | 3.85B | 3.88B |
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| Common Stock & APIC | 974.39M | 959.16M | 979.57M | 929.49M | 927.83M |
| Retained Earnings | 65.64M | 66.77M | 99.72M | 114.10M | 104.95M |
| Treasury Stock & Other | 84.60M | 70.36M | 74.05M | 70.27M | 79.93M |
| Total Common Equity | 1.12B | 1.10B | 1.15B | 1.11B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.10B | 1.15B | 1.11B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 327.47M | 308.71M | 316.01M | 310.29M | 294.68M |
| Total Equity | 1.45B | 1.40B | 1.47B | 1.42B | 1.41B |
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